Global X Canadian Oil and Gas Equity Covered Call ETF (TSX: ENCC)
Canada
· Delayed Price · Currency is CAD 10.68
+0.08 (0.71%)
Dec 24, 2024, 12:58 PM EST
ENCC Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: NRGY | Global X Equal Weight Canadian Oil & Gas Index Etf | 39.62% |
| 2 | TSX: IMO | Imperial Oil Limited | 5.72% |
| 3 | TSX: KEY | Keyera Corp. | 5.59% |
| 4 | TSX: SU | Suncor Energy Inc. | 5.59% |
| 5 | TSX: TOU | Tourmaline Oil Corp. | 5.56% |
| 6 | TSX: ARX | ARC Resources Ltd. | 5.54% |
| 7 | TSX: ENB | Enbridge Inc. | 5.52% |
| 8 | TSX: CNQ | Canadian Natural Resources Limited | 5.44% |
| 9 | TSX: TRP | TC Energy Corporation | 5.36% |
| 10 | TSX: MEG | MEG Energy Corp. | 5.16% |
| 11 | TSX: PPL | Pembina Pipeline Corporation | 5.07% |
| 12 | TSX: CVE | Cenovus Energy Inc. | 5.00% |
| 13 | TSX: SOBO | South Bow Corporation | 0.97% |
| 14 | n/a | Cash | 0.10% |
| 15 | n/a | Us Dollar | 0.00% |
| 16 | n/a | 5trp,cn,call,69,11/29/24,tc Energy Corporation Com | -0.00% |
| 17 | n/a | Trp,cn,call,72,12/20/24,tc Energy Corporation Comm | -0.00% |
| 18 | n/a | 1ppl,cn,call,60,12/06/24,pembina Pipeline Corp | -0.00% |
| 19 | n/a | Su,cn,call,60,12/20/24,suncor Energy Inc | -0.00% |
| 20 | n/a | Cve,cn,call,23,12/20/24,cenovus Energy Inc | -0.00% |
| 21 | n/a | Meg,cn,call,27,12/20/24,meg Energy Corp | -0.00% |
| 22 | n/a | Ppl,cn,call,60,12/20/24,pembina Pipeline Corp | -0.00% |
| 23 | n/a | Sobo,cn,call,38,12/20/24,south Bow Corp | -0.00% |
| 24 | n/a | Su,cn,call,58,12/20/24,suncor Energy Inc | -0.00% |
| 25 | n/a | Cnq,cn,call,48,12/20/24,canadian Nat Res Ltd | -0.00% |
| 26 | n/a | Meg,cn,call,28,12/20/24,meg Energy Corp | -0.00% |
| 27 | n/a | Enb,cn,call,62,12/20/24,enbridge Inc | -0.00% |
| 28 | n/a | Sobo,cn,call,37,12/20/24,south Bow Corp | -0.00% |
| 29 | n/a | Cve,cn,call,23.5,12/20/24,cenovus Energy Inc | -0.01% |
| 30 | n/a | Cnq,cn,call,49,12/20/24,canadian Nat Res Ltd | -0.01% |
| 31 | n/a | Enb,cn,call,61,12/20/24,enbridge Inc | -0.01% |
| 32 | n/a | Trp,cn,call,70,12/20/24,tc Energy Corporation Comm | -0.01% |
| 33 | n/a | Arx,cn,call,27,12/20/24,arc Resources Ltd | -0.01% |
| 34 | n/a | Imo,cn,call,110,12/20/24,imperial Oil Ltd | -0.01% |
| 35 | n/a | Arx,cn,call,26,12/20/24,arc Resources Ltd | -0.01% |
| 36 | n/a | Cnq,cn,call,47.5,12/20/24,canadian Nat Res Ltd | -0.01% |
| 37 | n/a | Tou,cn,call,65,12/20/24,tourmaline Oil Corp | -0.02% |
| 38 | n/a | 5arx,cn,call,24.5,11/29/24,arc Resources Ltd | -0.03% |
| 39 | n/a | Key,cn,call,46,12/20/24,keyera Corp | -0.03% |
| 40 | n/a | Tou,cn,call,65.5,12/20/24,tourmaline Oil Corp | -0.04% |
As of Nov 30, 2024