Global X Canadian Oil and Gas Equity Covered Call ETF (TSX:ENCC)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: NRGY | Global X Equal Weight Canadian Oil & Gas Index ETF | 40.67% |
| 2 | TSX: CVE | Cenovus Energy Inc. | 7.62% |
| 3 | TSX: SU | Suncor Energy Inc. | 5.51% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 5.18% |
| 5 | TSX: WCP | Whitecap Resources Inc. | 5.18% |
| 6 | TSX: IMO | Imperial Oil Limited | 4.83% |
| 7 | TSX: TOU | Tourmaline Oil Corp. | 4.79% |
| 8 | TSX: ARX | ARC Resources Ltd. | 4.60% |
| 9 | TSX: TRP | TC Energy Corporation | 4.55% |
| 10 | TSX: PPL | Pembina Pipeline Corporation | 4.35% |
| 11 | TSX: KEY | Keyera Corp. | 4.28% |
| 12 | TSX: SOBO | South Bow Corporation | 4.13% |
| 13 | TSX: ENB | Enbridge Inc. | 4.03% |
| 14 | TSX: PPLN | Global X Equal Weight Canadian Pipelines Index ETF | 1.57% |
| 15 | n/a | Cash | 0.21% |
| 16 | n/a | Us Dollar | 0.04% |
| 17 | n/a | 5imo,cn,call,138,01/30/26,imperial Oil Ltd | -0.00% |
| 18 | n/a | 2imo,cn,call,142,02/13/26,imperial Oil Ltd | -0.00% |
| 19 | n/a | 5arx,cn,call,26,01/30/26,arc Resources Ltd | -0.00% |
| 20 | n/a | 5imo,cn,call,140,01/30/26,imperial Oil Ltd | -0.00% |
| 21 | n/a | Ppln,cn,call,12.25,03/20/26,global X Equal Weight | -0.00% |
| 22 | n/a | 5arx,cn,call,25,01/30/26,arc Resources Ltd | -0.01% |
| 23 | n/a | Ppln,cn,call,12,03/20/26,global X Equal Weight Can | -0.01% |
| 24 | n/a | 2wcp,cn,call,12.75,02/13/26,whitecap Resources Inc | -0.01% |
| 25 | n/a | 1enb,cn,call,64,02/06/26,enbridge Inc | -0.01% |
As of Jan 31, 2026