TSX:ENCC Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: NRGY	Global X Equal Weight Canadian Oil & Gas Index ETF	40.59%	10,295,854
2	TSX: ENB	Enbridge Inc.	5.47%	397,733
3	TSX: TRP	TC Energy Corporation	5.37%	361,395
4	TSX: KEY	Keyera Corp.	5.18%	567,488
5	TSX: ARX	ARC Resources Ltd.	5.05%	927,671
6	TSX: IMO	Imperial Oil Limited	4.98%	251,104
7	TSX: TOU	Tourmaline Oil Corp.	4.93%	379,868
8	TSX: CNQ	Canadian Natural Resources Limited	4.89%	579,714
9	TSX: PPL	Pembina Pipeline Corporation	4.87%	433,522
10	TSX: SU	Suncor Energy Inc.	4.83%	464,772
11	TSX: SOBO	South Bow Corporation	4.78%	658,677
12	TSX: CVE	Cenovus Energy Inc.	4.37%	1,262,720
13	TSX: MEG	MEG Energy Corp.	4.17%	1,011,614
14	n/a	Cash	0.94%	4,408,906
15	n/a	Us Dollar	0.10%	326,265
16	n/a	1su,cn,call,51,05/02/25,suncor Energy Inc	-0.00%	500
17	n/a	1imo,cn,call,106,05/02/25,imperial Oil Ltd	-0.00%	500
18	n/a	Cve,cn,call,21,05/16/25,cenovus Energy Inc	-0.00%	1,000
19	n/a	Meg,cn,call,28,05/16/25,meg Energy Corp	-0.00%	1,000
20	n/a	1key,cn,call,45.5,05/02/25,keyera Corp	-0.00%	1,200
21	n/a	1cve,cn,call,18,05/02/25,cenovus Energy Inc	-0.00%	1,500
22	n/a	1Tou,Cn,Call,64,05/02/25,Tourmaline Oil Corp	-0.00%	300
23	n/a	Meg,Cn,Call,22.5,05/16/25,Meg Energy Corp	-0.00%	1,000
24	n/a	4Meg,Cn,Call,22.5,05/23/25,Meg Energy Corp	-0.00%	1,000
25	n/a	Arx,cn,call,30,05/16/25,arc Resources Ltd	-0.00%	2,000
26	n/a	Arx,Cn,Call,28,05/16/25,Arc Resources Ltd	-0.00%	1,000
27	n/a	2Meg,Cn,Call,21,05/09/25,Meg Energy Corp	-0.00%	1,000
28	n/a	Cve,cn,call,17.5,05/16/25,cenovus Energy Inc	-0.00%	1,000
29	n/a	1Ppl,Cn,Call,53,05/02/25,Pembina Pipeline Corp	-0.00%	700
30	n/a	5su,cn,call,52,05/30/25,suncor Energy Inc	-0.00%	500
31	n/a	2su,cn,call,50,05/09/25,suncor Energy Inc	-0.01%	500
32	n/a	5Meg,Cn,Call,22,05/30/25,Meg Energy Corp	-0.01%	1,000
33	n/a	4su,cn,call,51,05/23/25,suncor Energy Inc	-0.01%	500
34	n/a	1su,cn,call,48.5,05/02/25,suncor Energy Inc	-0.01%	500
35	n/a	4Cnq,Cn,Call,43,05/23/25,Canadian Nat Res Ltd	-0.01%	1,250
36	n/a	5cve,cn,call,18,05/30/25,cenovus Energy Inc	-0.01%	1,500
37	n/a	Sobo,cn,call,39,05/16/25,south Bow Corp	-0.01%	1,500
38	n/a	4Cnq,Cn,Call,42,05/23/25,Canadian Nat Res Ltd	-0.01%	750
39	n/a	4cve,cn,call,18,05/23/25,cenovus Energy Inc	-0.01%	2,000
40	n/a	Tou,Cn,Call,66,05/16/25,Tourmaline Oil Corp	-0.01%	1,000
41	n/a	Cnq,Cn,Call,42,05/16/25,Canadian Nat Res Ltd	-0.01%	1,000
42	n/a	1Meg,Cn,Call,22,06/06/25,Meg Energy Corp	-0.01%	1,000
43	n/a	4cve,cn,call,17.5,05/23/25,cenovus Energy Inc	-0.01%	1,500
44	n/a	4Meg,Cn,Call,21.5,05/23/25,Meg Energy Corp	-0.01%	1,500
45	n/a	Su,cn,call,50,05/16/25,suncor Energy Inc	-0.01%	500
46	n/a	Sobo,Cn,Call,36,05/16/25,South Bow Corp	-0.01%	1,500
47	n/a	Sobo,Cn,Call,35,05/16/25,South Bow Corp	-0.01%	800
48	n/a	1Tou,Cn,Call,65,06/06/25,Tourmaline Oil Corp	-0.01%	500
49	n/a	4Arx,Cn,Call,27,05/23/25,Arc Resources Ltd	-0.01%	1,500
50	n/a	Enb,cn,call,64,05/16/25,enbridge Inc	-0.01%	500
51	n/a	5Arx,Cn,Call,27.5,05/30/25,Arc Resources Ltd	-0.01%	2,000
52	n/a	4Imo,Cn,Call,98,05/23/25,Imperial Oil Ltd	-0.01%	500
53	n/a	5enb,cn,call,65,05/30/25,enbridge Inc	-0.01%	1,000
54	n/a	Trp,cn,call,70,05/16/25,tc Energy Corporation Comm	-0.02%	750
55	n/a	Ppl,Cn,Call,54,05/16/25,Pembina Pipeline Corp	-0.02%	1,500
56	n/a	Key,Cn,Call,44,05/16/25,Keyera Corp	-0.02%	1,500
57	n/a	Sobo,Cn,Call,34,05/16/25,South Bow Corp	-0.02%	800
58	n/a	5Key,Cn,Call,43.5,05/30/25,Keyera Corp	-0.02%	1,000
59	n/a	2Tou,Cn,Call,62,05/09/25,Tourmaline Oil Corp	-0.02%	1,000
60	n/a	2Cnq,Cn,Call,39.5,05/09/25,Canadian Nat Res Ltd	-0.02%	1,000
61	n/a	1enb,cn,call,63,05/02/25,enbridge Inc	-0.02%	700
62	n/a	1Imo,Cn,Call,90,05/02/25,Imperial Oil Ltd	-0.02%	300
63	n/a	1Trp,Cn,Call,69,05/02/25,Tc Energy Corporation Com	-0.03%	400
64	n/a	2Ppl,Cn,Call,52,05/09/25,Pembina Pipeline Corp	-0.03%	1,000
65	n/a	Imo,Cn,Call,92,05/16/25,Imperial Oil Ltd	-0.04%	500
66	n/a	2Trp,Cn,Call,67,05/09/25,Tc Energy Corporation Com	-0.04%	700

As of Apr 30, 2025

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