Horizons Canadian Oil and Gas Equity Covered Call ETF (TSX: ENCC)
Canada
· Delayed Price · Currency is CAD 11.20
+0.01 (0.09%)
Jul 3, 2024, 3:52 PM EDT
ENCC Holdings List
As of May 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SU | Suncor Energy Inc. | 9.92% |
| 2 | CVE | Cenovus Energy Inc. | 9.89% |
| 3 | IMO | Imperial Oil Limited | 9.22% |
| 4 | TOU | Tourmaline Oil Corp. | 9.19% |
| 5 | ARX | ARC Resources Ltd. | 9.13% |
| 6 | CNQ | Canadian Natural Resources Limited | 8.98% |
| 7 | KEY | Keyera Corp. | 8.89% |
| 8 | PPL | Pembina Pipeline Corporation | 8.78% |
| 9 | ENB | Enbridge Inc. | 8.70% |
| 10 | MEG | MEG Energy Corp. | 8.49% |
| 11 | TRP | TC Energy Corporation | 8.04% |
| 12 | n/a | Cash | 1.02% |
| 13 | n/a | Us Dollar | 0.00% |
| 14 | n/a | 5Cnq,Cn,Call,106,05/31/24,Canadian Nat Res Ltd | -0.00% |
| 15 | n/a | Meg,Cn,Call,33,06/21/24,Meg Energy Corp | -0.00% |
| 16 | n/a | Ppl,Cn,Call,52,06/21/24,Pembina Pipeline Corp | -0.00% |
| 17 | n/a | Enb,cn,call,52,06/21/24,enbridge Inc | -0.00% |
| 18 | n/a | 1su,cn,call,57,06/07/24,suncor Energy Inc | -0.00% |
| 19 | n/a | 1Ppl,Cn,Call,51,06/07/24,Pembina Pipeline Corp | -0.00% |
| 20 | n/a | Cve,cn,call,29,06/21/24,cenovus Energy Inc | -0.00% |
| 21 | n/a | 5Imo,Cn,Call,96,05/31/24,Imperial Oil Ltd | -0.00% |
| 22 | n/a | Trp,Cn,Call,55,06/21/24,Tc Energy Corporation Comm | -0.00% |
| 23 | n/a | Enb,cn,call,51.5,06/21/24,enbridge Inc | -0.00% |
| 24 | n/a | Meg,Cn,Call,32,06/21/24,Meg Energy Corp | -0.00% |
| 25 | n/a | Trp,Cn,Call,54,06/21/24,Tc Energy Corporation Comm | -0.00% |
| 26 | n/a | Imo,Cn,Call,100,06/21/24,Imperial Oil Ltd | -0.00% |
| 27 | n/a | Ppl,Cn,Call,51,06/21/24,Pembina Pipeline Corp | -0.00% |
| 28 | n/a | Key,Cn,Call,37,06/21/24,Keyera Corp | -0.01% |
| 29 | n/a | 5Arx,Cn,Call,25.5,05/31/24,Arc Resources Ltd | -0.01% |
| 30 | n/a | Arx,Cn,Call,27,06/21/24,Arc Resources Ltd | -0.01% |
| 31 | n/a | Key,Cn,Call,36,06/21/24,Keyera Corp | -0.01% |
| 32 | n/a | Arx,Cn,Call,26,06/21/24,Arc Resources Ltd | -0.01% |
| 33 | n/a | Tou,Cn,Call,69,06/21/24,Tourmaline Oil Corp | -0.01% |
| 34 | n/a | 5Trp,Cn,Call,51,05/31/24,Tc Energy Corporation | -0.01% |
| 35 | n/a | Ppl,Cn,Call,49,06/21/24,Pembina Pipeline Corp | -0.01% |
| 36 | n/a | Arx,Cn,Call,25,06/21/24,Arc Resources Ltd | -0.01% |
| 37 | n/a | Imo,Cn,Call,96,06/21/24,Imperial Oil Ltd | -0.01% |
| 38 | n/a | Tou,Cn,Call,67,06/21/24,Tourmaline Oil Corp | -0.03% |
| 39 | n/a | Cnq,Cn,Call,105,06/21/24,Canadian Nat Res Ltd | -0.03% |
| 40 | n/a | Cve,cn,call,28,06/21/24,cenovus Energy Inc | -0.03% |
| 41 | n/a | Su,cn,call,56,06/21/24,suncor Energy Inc | -0.03% |
As of May 31, 2024