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CI Energy Giants Covered Call ETF Trust Units -Hedged-CI Energy Giants Covered Call ETF Trust Units -Hedged-CI Energy Giants Covered Call ETF Trust Units -Hedged-

CI Energy Giants Covered Call ETF Trust Units -Hedged-

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
C
CNQCanadian Natural Resources Limited
6.89%
‪‪215.49 K‬‬
‪‪10.02 M‬‬CAD
S
SUSuncor Energy Inc.
6.77%
‪‪161.49 K‬‬
‪‪9.84 M‬‬CAD
E
EQNREquinor ASA
6.72%
‪‪301.06 K‬‬
‪‪9.76 M‬‬CAD
I
IMOImperial Oil Limited
6.71%
‪‪82.22 K‬‬
‪‪9.75 M‬‬CAD
C
CVXChevron Corporation
6.70%
‪‪46.55 K‬‬
‪‪9.74 M‬‬CAD
O
OXYOccidental Petroleum Corporation
6.70%
‪‪172.53 K‬‬
‪‪9.74 M‬‬CAD
B
BPBP PLC Sponsored ADR
6.68%
‪‪203.64 K‬‬
‪‪9.71 M‬‬CAD
X
XOMExxonmobil Holdings Corporation
6.67%
‪‪58.69 K‬‬
‪‪9.69 M‬‬CAD
E
EOGEOG Resources, Inc.
6.65%
‪‪67.05 K‬‬
‪‪9.66 M‬‬CAD
E
EEni S.p.A. Sponsored ADR
6.62%
‪‪184.86 K‬‬
‪‪9.63 M‬‬CAD
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