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ZEO.TO

BMO Equal Weight Oil & Gas Index ETF
1W: +1.6% 1M: -3.2% 3M: +6.6% YTD: +21.9% 1Y: +42.4% 3Y: +86.0% 5Y: +226.4%
C$108.59 ($76.18)
+1.33 (+1.24%)
 
Weekly Expected Move ±2.6%
C$103 C$105 C$108 C$111 C$114
ETF TSX · AUM C$317.1M
Key Statistics
AUM$317M
Holdings12
Top 10 Wt91.6%
Volume11,095
Avg Volume25,327
Beta0.61
Portfolio Fundamentals
P/E16.6
P/B2.6
Div Yield3.77%
ROE16.0%
% Profitable—%
Inception2009-10-20
Sector Allocation
Energy 100.1%
Other -0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Suncor Energy Inc. SU.TO 9.77% $42.8M 447,093
2 Cenovus Energy Inc. CVE.TO 9.32% $40.9M 928,890
3 Whitecap Resources Inc. WCP.TO 9.25% $40.6M 2,316,015
4 Imperial Oil Limited IMO.TO 9.23% $40.5M 233,959
5 Canadian Natural Resources Limited CNQ.TO 9.11% $39.9M 596,757
6 TC Energy Corporation TRP.TO 9.08% $39.8M 481,240
7 Enbridge Inc. ENB.TO 9.07% $39.8M 600,719
8 Tourmaline Oil Corp. TOU.TO 9.04% $39.7M 663,191
9 Pembina Pipeline Corporation PPL.TO 8.97% $39.3M 621,988
10 South Bow Corporation SOBO.TO 8.72% $38.3M 811,738

Recent Holding Changes

Date Holding Change Details
2026-10-01 IMO.TO Changed 238183 → 233959
2026-10-01 TRP.TO Changed 489931 → 481240
2026-10-01 SOBO.TO Changed 826396 → 811738
2026-10-01 KEY.TO Changed 752599 → 739249
2026-10-01 PPL.TO Changed 633220 → 621988

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms