BMO Covered Call Energy Fund (TSX:ZWEN)
Canada
· Delayed Price · Currency is CAD 27.36
+0.15 (0.55%)
Jun 26, 2025, 4:00 PM EDT
TSX:ZWEN Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 5.78% |
| 2 | WMB | The Williams Companies, Inc. | 5.46% |
| 3 | VLO | Valero Energy Corporation | 5.41% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 5.39% |
| 5 | KMI | Kinder Morgan, Inc. | 5.37% |
| 6 | TSX: SU | Suncor Energy Inc. | 5.27% |
| 7 | SHEL | Shell plc | 5.15% |
| 8 | TSX: ENB | Enbridge Inc. | 5.11% |
| 9 | PSX | Phillips 66 | 5.06% |
| 10 | EOG | EOG Resources, Inc. | 5.01% |
| 11 | TTE | TotalEnergies SE | 4.99% |
| 12 | XOM | Exxon Mobil Corporation | 4.90% |
| 13 | TSX: TRP | TC Energy Corporation | 4.89% |
| 14 | EQNR | Equinor ASA | 4.81% |
| 15 | BP | BP p.l.c. | 4.64% |
| 16 | CVX | Chevron Corporation | 4.58% |
| 17 | OXY | Occidental Petroleum Corporation | 4.57% |
| 18 | COP | ConocoPhillips | 4.55% |
| 19 | OKE | ONEOK, Inc. | 4.26% |
| 20 | SLB | Schlumberger Limited | 4.23% |
| 21 | n/a | CASH | 0.77% |
| 22 | WMB.6 C64 | WILLIAMS COS INC/THE 27Jun2025 64 CALL | 0.00% |
| 23 | TRP.7 C70 | TC ENERGY CORP 18Jul2025 70 CALL | 0.00% |
| 24 | SLB.7 C37 | SCHLUMBERGER NV 11Jul2025 37 CALL | 0.00% |
| 25 | 4ENB.6 C66 | ENBRIDGE INC 27Jun2025 66 CALL | 0.00% |
| 26 | OKE.7 C90 | ONEOK INC 18Jul2025 90 CALL | 0.00% |
| 27 | EOG.7 C135 | EOG RESOURCES INC 18Jul2025 135 CALL | 0.00% |
| 28 | MPC.6 C177.5 | MARATHON PETROLEUM CORP 27Jun2025 177.5 CALL | 0.00% |
| 29 | EQNR.7 C30.42 | EQUINOR ASA 18Jul2025 30.42 CALL | 0.00% |
| 30 | EQNR.7 C31.71 | EQUINOR ASA 18Jul2025 31.71 CALL | 0.00% |
| 31 | KMI.7 C31 | KINDER MORGAN INC 18Jul2025 31 CALL | -0.01% |
| 32 | BP.7 C32 | BP PLC 11Jul2025 32 CALL | -0.01% |
| 33 | 4CNQ.6 C44.5 | CANADIAN NATURAL RESOURCES LTD 27Jun2025 44.5 CALL | -0.01% |
| 34 | CVX.7 C150 | CHEVRON CORP 11Jul2025 150 CALL | -0.01% |
| 35 | XOM.6 C109 | EXXON MOBIL CORP 27Jun2025 109 CALL | -0.01% |
| 36 | OXY.7 C46 | OCCIDENTAL PETROLEUM CORP 11Jul2025 46 CALL | -0.01% |
| 37 | 2SU.7 C57 | SUNCOR ENERGY INC 11Jul2025 57 CALL | -0.01% |
| 38 | TTE.7 C67.5 | TOTALENERGIES SE 18Jul2025 67.5 CALL | -0.01% |
| 39 | COP.7 C95 | CONOCOPHILLIPS 11Jul2025 95 CALL | -0.02% |
| 40 | SHEL.7 C72 | SHELL PLC 11Jul2025 72 CALL | -0.02% |
| 41 | VLO.7 C140 | VALERO ENERGY CORP 11Jul2025 140 CALL | -0.03% |
| 42 | PSX.7 C125 | PHILLIPS 66 11Jul2025 125 CALL | -0.03% |
As of Jun 24, 2025