Global X Canadian Oil and Gas Equity Covered Call ETF (TSX: ENCC)
Canada flag Canada · Delayed Price · Currency is CAD
11.42
+0.18 (1.60%)
Nov 14, 2024, 3:59 PM EST

ENCC Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1TSX: IMOImperial Oil Limited9.35%418,063
2TSX: TOUTourmaline Oil Corp.9.34%636,291
3TSX: MEGMEG Energy Corp.9.22%1,547,767
4TSX: CNQCanadian Natural Resources Limited9.18%866,460
5TSX: TRPTC Energy Corporation9.07%595,033
6TSX: KEYKeyera Corp.9.05%918,286
7TSX: CVECenovus Energy Inc.9.02%1,707,214
8TSX: SUSuncor Energy Inc.8.86%759,823
9TSX: ARXARC Resources Ltd.8.74%1,625,137
10TSX: PPLPembina Pipeline Corporation8.74%671,145
11TSX: ENBEnbridge Inc.8.73%679,943
12n/aCash0.90%3,862,458
13n/aUs Dollar0.00%4
14n/aKey,cn,call,43,10/18/24,keyera Corp-0.00%250
15n/aSu,cn,call,54,10/18/24,suncor Energy Inc-0.00%1,000
16n/aCve,cn,call,24.5,10/18/24,cenovus Energy Inc-0.00%1,500
17n/aEnb,cn,call,56,10/18/24,enbridge Inc-0.00%750
18n/aTrp,cn,call,65,10/18/24,tc Energy Corporation Comm-0.00%250
19n/aSu,cn,call,52,10/18/24,suncor Energy Inc-0.00%500
20n/aArx,cn,call,24,10/18/24,arc Resources Ltd-0.01%1,500
21n/aCnq,cn,call,47,10/18/24,canadian Nat Res Ltd-0.01%750
22n/aEnb,cn,call,55,10/18/24,enbridge Inc-0.01%500
23n/aMeg,cn,call,27,10/18/24,meg Energy Corp-0.01%1,500
24n/aImo,cn,call,98,10/18/24,imperial Oil Ltd-0.01%500
25n/aImo,cn,call,96,10/18/24,imperial Oil Ltd-0.02%500
26n/aPpl,cn,call,56,10/18/24,pembina Pipeline Corp-0.02%1,600
27n/aTou,cn,call,61.5,10/18/24,tourmaline Oil Corp-0.03%500
28n/aKey,cn,call,42,10/18/24,keyera Corp-0.03%1,750
29n/aTrp,cn,call,64,10/18/24,tc Energy Corporation Comm-0.03%1,000
30n/aTou,cn,call,61,10/18/24,tourmaline Oil Corp-0.03%500
As of Sep 30, 2024