CI Energy Giants Covered Call ETF (TSX: NXF)
Canada
· Delayed Price · Currency is CAD
5.81
+0.03 (0.52%)
Oct 25, 2024, 3:51 PM EDT
NXF Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Canadian Dollar | 47.64% |
2 | HES | Hess Corporation | 6.92% |
3 | EQNR | Equinor ASA | 6.91% |
4 | XOM | Exxon Mobil Corporation | 6.90% |
5 | CVX | Chevron Corporation | 6.87% |
6 | OXY | Occidental Petroleum Corporation | 6.78% |
7 | TSX: CNQ | Canadian Natural Resources Limited | 6.73% |
8 | TSX: SU | Suncor Energy Inc. | 6.72% |
9 | PBR | Petróleo Brasileiro S.A. - Petrobras | 6.72% |
10 | EOG | EOG Resources, Inc. | 6.64% |
11 | BP | BP p.l.c. | 6.50% |
12 | SHEL | Shell plc | 6.48% |
13 | FANG | Diamondback Energy, Inc. | 6.45% |
14 | COP | ConocoPhillips | 6.42% |
15 | E | Eni S.p.A. | 6.42% |
16 | TTE | TotalEnergies SE | 6.32% |
17 | n/a | Us Dollar | 3.38% |
18 | n/a | Cash | 0.38% |
19 | n/a | Tte,us,call,70,10/18/24,totalenergy Se | -0.00% |
20 | n/a | Cop,us,call,115,10/18/24,conocophillips | -0.00% |
21 | n/a | Shel,us,call,70,10/18/24,shell Plc | -0.00% |
22 | n/a | Fang,Us,Call,185,10/18/24,Diamondback Energy Incy Inc | -0.01% |
23 | n/a | Bp,us,call,33,10/18/24,bp Plc | -0.01% |
24 | n/a | Su,cn,call,52,10/18/24,suncor Energy Inc | -0.01% |
25 | n/a | Pbr,us,call,15,10/18/24,petroleo Brasileiro Sasa | -0.02% |
26 | n/a | Eog,us,call,125,10/18/24,eog Resources Inc | -0.02% |
27 | n/a | Cnq,cn,call,46,10/18/24,canadian Nat Res Ltdsources Ltd | -0.02% |
28 | n/a | Oxy,us,call,52.5,10/18/24,occidental Petroleumm Corp | -0.03% |
29 | n/a | Eqnr,us,call,25.42,10/18/24,equinor Asa | -0.04% |
30 | n/a | Hes,us,call,135,10/18/24,hess Corp | -0.04% |
31 | n/a | Cvx,us,call,145,10/18/24,chevron Corp | -0.05% |
32 | n/a | Xom,us,call,115,10/18/24,exxon Mobil | -0.06% |
33 | n/a | Us Dollar | -3.26% |
34 | n/a | Canadian Dollar | -47.61% |
As of Sep 30, 2024