TSX:ENCC Holdings Information

TSX:ENCC is an equity ETF with a total of 56 individual holdings. The top holdings are Global X Equal Weight Canadian Oil & Gas Index ETF stock at 41.52%, Imperial Oil at 5.38%, ARC Resources at 5.27%, MEG Energy at 5.14%, and Keyera at 4.97%.

Total Holdings

Top 10 Percentage

86.43%

Asset Class

Equity

ETF Category

Energy

Assets

546.52M

PE Ratio

14.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: NRGY	Global X Equal Weight Canadian Oil & Gas Index ETF	41.52%	11,381,213
2	TSX: IMO	Imperial Oil Limited	5.38%	269,363
3	TSX: ARX	ARC Resources Ltd.	5.27%	995,043
4	TSX: MEG	MEG Energy Corp.	5.14%	1,085,114
5	TSX: KEY	Keyera Corp.	4.97%	608,577
6	TSX: CNQ	Canadian Natural Resources Limited	4.95%	621,854
7	TSX: TOU	Tourmaline Oil Corp.	4.91%	407,468
8	TSX: ENB	Enbridge Inc.	4.83%	426,664
9	TSX: TRP	TC Energy Corporation	4.79%	387,644
10	TSX: SOBO	South Bow Corporation	4.67%	706,573
11	TSX: SU	Suncor Energy Inc.	4.66%	498,561
12	TSX: CVE	Cenovus Energy Inc.	4.60%	1,354,451
13	TSX: PPL	Pembina Pipeline Corporation	4.36%	464,932
14	n/a	Cash	0.39%	2,151,756
15	n/a	Us Dollar	0.06%	227,720
16	n/a	1cnq,cn,call,45,07/04/25,canadian Nat Res Ltd	-0.00%	1,500
17	n/a	2imo,cn,call,114,07/11/25,imperial Oil Ltd	-0.00%	500
18	n/a	Arx,cn,call,31,07/18/25,arc Resources Ltd	-0.00%	1,500
19	n/a	4arx,cn,call,31.5,07/25/25,arc Resources Ltd	-0.00%	1,500
20	n/a	Sobo,cn,call,37,07/18/25,south Bow Corp	-0.00%	1,000
21	n/a	2ppl,cn,call,52,07/11/25,pembina Pipeline Corp	-0.00%	1,000
22	n/a	1cnq,cn,call,43.5,07/04/25,canadian Nat Res Ltd	-0.00%	1,000
23	n/a	Cve,cn,call,20,07/18/25,cenovus Energy Inc	-0.00%	2,500
24	n/a	4su Cn,call,53,07/25/25,suncor Energy Inc	-0.00%	500
25	n/a	Su,cn,call,52,07/18/25,suncor Energy Inc	-0.01%	500

As of Jun 30, 2025

Showing 25 of 56

Subscribe to see the full list