BMO Covered Call Energy Fund (TSX:ZWEN)
Canada
· Delayed Price · Currency is CAD 26.33
-0.33 (-1.24%)
Apr 29, 2025, 4:00 PM EDT
TSX:ZWEN Holdings List
As of Apr 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 5.76% |
| 2 | TSX: TRP | TC Energy Corporation | 5.69% |
| 3 | WMB | The Williams Companies, Inc. | 5.48% |
| 4 | KMI | Kinder Morgan, Inc. | 5.25% |
| 5 | TSX: CNQ | Canadian Natural Resources Limited | 5.21% |
| 6 | TTE | TotalEnergies SE | 5.14% |
| 7 | XOM | Exxon Mobil Corporation | 5.10% |
| 8 | MPC | Marathon Petroleum Corporation | 5.10% |
| 9 | TSX: SU | Suncor Energy Inc. | 5.09% |
| 10 | SHEL | Shell plc | 5.02% |
| 11 | EOG | EOG Resources, Inc. | 4.87% |
| 12 | COP | ConocoPhillips | 4.85% |
| 13 | OKE | ONEOK, Inc. | 4.74% |
| 14 | EQNR | Equinor ASA | 4.73% |
| 15 | BP | BP p.l.c. | 4.72% |
| 16 | VLO | Valero Energy Corporation | 4.71% |
| 17 | CVX | Chevron Corporation | 4.60% |
| 18 | PSX | Phillips 66 | 4.57% |
| 19 | SLB | Schlumberger Limited | 4.53% |
| 20 | OXY | Occidental Petroleum Corporation | 4.51% |
| 21 | n/a | CASH | 0.66% |
| 22 | CVX 5 C152.5 | CHEVRON CORP 09May2025 152.5 CALL | 0.00% |
| 23 | 1ENB 5 C66 | ENBRIDGE INC 02May2025 66 CALL | 0.00% |
| 24 | XOM 5 C119 | EXXON MOBIL CORP 02May2025 119 CALL | 0.00% |
| 25 | KMI 5 C29 | KINDER MORGAN INC 09May2025 29 CALL | 0.00% |
| 26 | SLB 5 C38 | SCHLUMBERGER NV 09May2025 38 CALL | 0.00% |
| 27 | COP 5 C99 | CONOCOPHILLIPS 09May2025 99 CALL | -0.01% |
| 28 | EQNR 5 C26 | EQUINOR ASA 16May2025 26 CALL | -0.01% |
| 29 | OKE 5 C95 | ONEOK INC 16May2025 95 CALL | -0.01% |
| 30 | PSX 5 C114 | PHILLIPS 66 09May2025 114 CALL | -0.01% |
| 31 | TRP 5 C72 | TC ENERGY CORP 16May2025 72 CALL | -0.01% |
| 32 | VLO 5 C125 | VALERO ENERGY CORP 09May2025 125 CALL | -0.01% |
| 33 | WMB 5 C62 | WILLIAMS COS INC/THE 02May2025 62 CALL | -0.01% |
| 34 | 1CNQ 5 C47 | CANADIAN NATURAL RESOURCES LTD 02May2025 47 CALL | -0.02% |
| 35 | EOG 5 C120 | EOG RESOURCES INC 16May2025 120 CALL | -0.02% |
| 36 | OXY 5 C43 | OCCIDENTAL PETROLEUM CORP 09May2025 43 CALL | -0.02% |
| 37 | SU 5 C52 | SUNCOR ENERGY INC 16May2025 52 CALL | -0.02% |
| 38 | TTE 5 C62.5 | TOTALENERGIES SE 16May2025 62.5 CALL | -0.02% |
| 39 | BP 5 C30 | BP PLC 09May2025 30 CALL | -0.04% |
| 40 | SHEL 5 C67 | SHELL PLC 09May2025 67 CALL | -0.04% |
| 41 | MPC 5 C141 | MARATHON PETROLEUM CORP 09May2025 141 CALL | -0.06% |
As of Apr 25, 2025