BMO Covered Call Energy Fund (TSX:ZWEN)
Canada
· Delayed Price · Currency is CAD 28.04
-2.26 (-7.46%)
Apr 3, 2025, 4:00 PM EST
TSX:ZWEN Holdings List
As of Apr 1, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQNR | Equinor ASA | 5.22% |
| 2 | COP | ConocoPhillips | 5.14% |
| 3 | WMB | The Williams Companies, Inc. | 5.09% |
| 4 | XOM | Exxon Mobil Corporation | 5.07% |
| 5 | KMI | Kinder Morgan, Inc. | 5.06% |
| 6 | CVX | Chevron Corporation | 5.05% |
| 7 | TSX: SU | Suncor Energy Inc. | 5.05% |
| 8 | EOG | EOG Resources, Inc. | 5.04% |
| 9 | SHEL | Shell plc | 5.04% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 5.03% |
| 11 | TSX: ENB | Enbridge Inc. | 5.03% |
| 12 | SLB | Schlumberger Limited | 5.01% |
| 13 | TTE | TotalEnergies SE | 5.00% |
| 14 | VLO | Valero Energy Corporation | 5.00% |
| 15 | OXY | Occidental Petroleum Corporation | 4.98% |
| 16 | TSX: TRP | TC Energy Corporation | 4.97% |
| 17 | OKE | ONEOK, Inc. | 4.95% |
| 18 | PSX | Phillips 66 | 4.95% |
| 19 | BP | BP p.l.c. | 4.94% |
| 20 | MPC | Marathon Petroleum Corporation | 4.93% |
| 21 | OKE 4 C110 | ONEOK INC 17Apr2025 110 CALL | 0.00% |
| 22 | PSX 4 C140 | PHILLIPS 66 11Apr2025 140 CALL | 0.00% |
| 23 | TRP 4 C72 | TC ENERGY CORP 17Apr2025 72 CALL | 0.00% |
| 24 | VLO 4 C143 | VALERO ENERGY CORP 11Apr2025 143 CALL | 0.00% |
| 25 | n/a | CASH | -0.01% |
| 26 | BP 4 C35 | BP PLC 11Apr2025 35 CALL | -0.01% |
| 27 | 1ENB 4 C64 | ENBRIDGE INC 04Apr2025 64 CALL | -0.01% |
| 28 | EOG 4 C135 | EOG RESOURCES INC 17Apr2025 135 CALL | -0.01% |
| 29 | MPC 4 C155 | MARATHON PETROLEUM CORP 11Apr2025 155 CALL | -0.01% |
| 30 | OXY 4 C52 | OCCIDENTAL PETROLEUM CORP 11Apr2025 52 CALL | -0.01% |
| 31 | SLB 4 C45 | SCHLUMBERGER NV 11Apr2025 45 CALL | -0.01% |
| 32 | TTE 4 C67.5 | TOTALENERGIES SE 17Apr2025 67.5 CALL | -0.01% |
| 33 | 1CNQ 5 C47 | CANADIAN NATURAL RESOURCES LTD 02May2025 47 CALL | -0.02% |
| 34 | COP 4 C108 | CONOCOPHILLIPS 11Apr2025 108 CALL | -0.02% |
| 35 | SU 4 C57 | SUNCOR ENERGY INC 17Apr2025 57 CALL | -0.02% |
| 36 | KMI 4 C29 | KINDER MORGAN INC 11Apr2025 29 CALL | -0.03% |
| 37 | EQNR 4 C27.13 | EQUINOR ASA 17Apr2025 27.13 CALL | -0.05% |
| 38 | WMB 4 C60 | WILLIAMS COS INC/THE 04Apr2025 60 CALL | -0.05% |
| 39 | XOM 4 C116 | EXXON MOBIL CORP 04Apr2025 116 CALL | -0.07% |
| 40 | CVX 4 C165 | CHEVRON CORP 11Apr2025 165 CALL | -0.08% |
| 41 | SHEL 4 C71 | SHELL PLC 11Apr2025 71 CALL | -0.09% |
As of Apr 1, 2025