BMO Covered Call Energy Fund (TSX:ZWEN)
Canada
· Delayed Price · Currency is CAD 26.73
-0.07 (-0.26%)
May 22, 2025, 4:00 PM EDT
TSX:ZWEN Holdings List
As of May 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corporation | 5.77% |
| 2 | TSX: CNQ | Canadian Natural Resources Limited | 5.41% |
| 3 | WMB | The Williams Companies, Inc. | 5.33% |
| 4 | TSX: ENB | Enbridge Inc. | 5.32% |
| 5 | KMI | Kinder Morgan, Inc. | 5.32% |
| 6 | TSX: TRP | TC Energy Corporation | 5.31% |
| 7 | VLO | Valero Energy Corporation | 5.24% |
| 8 | SHEL | Shell plc | 5.01% |
| 9 | TTE | TotalEnergies SE | 5.00% |
| 10 | TSX: SU | Suncor Energy Inc. | 4.98% |
| 11 | EQNR | Equinor ASA | 4.88% |
| 12 | PSX | Phillips 66 | 4.87% |
| 13 | XOM | Exxon Mobil Corporation | 4.82% |
| 14 | EOG | EOG Resources, Inc. | 4.76% |
| 15 | BP | BP p.l.c. | 4.63% |
| 16 | COP | ConocoPhillips | 4.57% |
| 17 | OXY | Occidental Petroleum Corporation | 4.56% |
| 18 | OKE | ONEOK, Inc. | 4.46% |
| 19 | CVX | Chevron Corporation | 4.45% |
| 20 | SLB | Schlumberger Limited | 4.40% |
| 21 | n/a | CASH | 1.21% |
| 22 | COP.6 C97 | CONOCOPHILLIPS 06Jun2025 97 CALL | 0.00% |
| 23 | 5ENB.5 C66 | ENBRIDGE INC 30May2025 66 CALL | 0.00% |
| 24 | XOM.5 C113 | EXXON MOBIL CORP 30May2025 113 CALL | 0.00% |
| 25 | SLB.6 C38 | SCHLUMBERGER NV 06Jun2025 38 CALL | 0.00% |
| 26 | BP.6 C33 | BP PLC 06Jun2025 33 CALL | -0.01% |
| 27 | CVX.6 C145 | CHEVRON CORP 06Jun2025 145 CALL | -0.01% |
| 28 | EOG.6 C125 | EOG RESOURCES INC 13Jun2025 125 CALL | -0.01% |
| 29 | KMI.6 C29 | KINDER MORGAN INC 06Jun2025 29 CALL | -0.01% |
| 30 | OXY.6 C46 | OCCIDENTAL PETROLEUM CORP 06Jun2025 46 CALL | -0.01% |
| 31 | OKE.6 C92.5 | ONEOK INC 20Jun2025 92.5 CALL | -0.01% |
| 32 | SHEL.6 C69 | SHELL PLC 06Jun2025 69 CALL | -0.01% |
| 33 | 2SU.6 C52 | SUNCOR ENERGY INC 13Jun2025 52 CALL | -0.01% |
| 34 | 2TRP.6 C72 | TC ENERGY CORP 13Jun2025 72 CALL | -0.01% |
| 35 | TTE.6 C62.5 | TOTALENERGIES SE 20Jun2025 62.5 CALL | -0.01% |
| 36 | WMB.5 C65 | WILLIAMS COS INC/THE 30May2025 65 CALL | -0.01% |
| 37 | 5CNQ.5 C43 | CANADIAN NATURAL RESOURCES LTD 30May2025 43 CALL | -0.03% |
| 38 | EQNR.6 C25 | EQUINOR ASA 20Jun2025 25 CALL | -0.04% |
| 39 | MPC.5 C160 | MARATHON PETROLEUM CORP 30May2025 160 CALL | -0.04% |
| 40 | PSX.6 C117 | PHILLIPS 66 06Jun2025 117 CALL | -0.04% |
| 41 | VLO.6 C130 | VALERO ENERGY CORP 06Jun2025 130 CALL | -0.07% |
As of May 21, 2025