Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)
Canada flag Canada · Delayed Price · Currency is CAD
11.78
-0.07 (-0.59%)
Feb 20, 2026, 9:37 AM EST

TSX:ENCC Holdings Information

TSX:ENCC is an equity ETF with a total of 60 individual holdings. The top holdings are Global X Equal Weight Canadian Oil & Gas Index ETF stock at 40.67%, Cenovus Energy at 7.62%, Suncor Energy at 5.51%, Canadian Natural Resources at 5.18%, and Whitecap Resources at 5.18%.

Total Holdings
60
Top 10 Percentage
87.28%
Asset Class
Equity
ETF Category
Energy
Assets
739.54M
PE Ratio
16.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSX: NRGYGlobal X Equal Weight Canadian Oil & Gas Index ETF40.67%12,928,183
2TSX: CVECenovus Energy Inc.7.62%2,076,822
3TSX: SUSuncor Energy Inc.5.51%561,023
4TSX: CNQCanadian Natural Resources Limited5.18%749,803
5TSX: WCPWhitecap Resources Inc.5.18%3,038,904
6TSX: IMOImperial Oil Limited4.83%257,134
7TSX: TOUTourmaline Oil Corp.4.79%544,096
8TSX: ARXARC Resources Ltd.4.60%1,334,021
9TSX: TRPTC Energy Corporation4.55%417,213
10TSX: PPLPembina Pipeline Corporation4.35%563,697
11TSX: KEYKeyera Corp.4.28%680,346
12TSX: SOBOSouth Bow Corporation4.13%781,591
13TSX: ENBEnbridge Inc.4.03%443,979
14TSX: PPLNGlobal X Equal Weight Canadian Pipelines Index ETF1.57%949,825
15n/aCash0.21%1,572,228
16n/aUs Dollar0.04%238,720
17n/a5imo,cn,call,138,01/30/26,imperial Oil Ltd-0.00%300
18n/a2imo,cn,call,142,02/13/26,imperial Oil Ltd-0.00%100
19n/a5arx,cn,call,26,01/30/26,arc Resources Ltd-0.00%3,000
20n/a5imo,cn,call,140,01/30/26,imperial Oil Ltd-0.00%800
21n/aPpln,cn,call,12.25,03/20/26,global X Equal Weight-0.00%2,000
22n/a5arx,cn,call,25,01/30/26,arc Resources Ltd-0.01%2,000
23n/aPpln,cn,call,12,03/20/26,global X Equal Weight Can-0.01%2,000
24n/a2wcp,cn,call,12.75,02/13/26,whitecap Resources Inc-0.01%5,000
25n/a1enb,cn,call,64,02/06/26,enbridge Inc-0.01%300
Showing 25 of 60 holdings
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As of Jan 31, 2026