Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)
10.93
+0.09 (0.83%)
At close: Nov 28, 2025
TSX:ENCC Holdings Information
TSX:ENCC is an equity ETF with a total of 59 individual holdings. The top holdings are Global X Equal Weight Canadian Oil & Gas Index ETF stock at 40.41%, ARC Resources at 4.90%, Canadian Natural Resources at 4.77%, Tourmaline Oil at 4.76%, and MEG Energy at 4.74%.
Total Holdings
25
Top 10 Percentage
82.42%
Asset Class
Equity
ETF Category
Energy
Assets
637.77M
PE Ratio
14.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 40.41% |
| 2 | TSX: ARX | ARC Resources Ltd. | 4.90% |
| 3 | TSX: CNQ | Canadian Natural Resources Limited | 4.77% |
| 4 | TSX: TOU | Tourmaline Oil Corp. | 4.76% |
| 5 | TSX: MEG | MEG Energy Corp. | 4.74% |
| 6 | TSX: CVE | Cenovus Energy Inc. | 4.70% |
| 7 | TSX: WCP | Whitecap Resources Inc. | 4.59% |
| 8 | TSX: PPL | Pembina Pipeline Corporation | 4.55% |
| 9 | TSX: IMO | Imperial Oil Limited | 4.52% |
| 10 | TSX: TRP | TC Energy Corporation | 4.47% |
| 11 | TSX: SU | Suncor Energy Inc. | 4.45% |
| 12 | TSX: ENB | Enbridge Inc. | 4.42% |
| 13 | TSX: SOBO | South Bow Corporation | 4.34% |
| 14 | TSX: KEY | Keyera Corp. | 4.29% |
| 15 | n/a | Cash | 0.32% |
| 16 | n/a | Us Dollar | 0.08% |
| 17 | n/a | 5cve,cn,call,26,10/31/25,cenovus Energy Inc | 0.00% |
| 18 | n/a | 5cve,cn,call,25,10/31/25,cenovus Energy Inc | 0.00% |
| 19 | n/a | 5su,cn,call,57,10/31/25,suncor Energy Inc | -0.00% |
| 20 | n/a | 5imo,cn,call,126,10/31/25,imperial Oil Ltd | -0.00% |
| 21 | n/a | 5su,cn,call,56,10/31/25,suncor Energy Inc | -0.00% |
| 22 | n/a | 5trp,cn,call,74,10/31/25,tc Energy Corporation Com | -0.00% |
| 23 | n/a | 5enb,cn,call,68,10/31/25,enbridge Inc | -0.00% |
| 24 | n/a | 5enb,cn,call,69,10/31/25,enbridge Inc | -0.00% |
| 25 | n/a | 5imo,cn,call,130,10/31/25,imperial Oil Ltd | -0.00% |
As of Oct 31, 2025