ZEO.TO BMO Equal Weight Oil & Gas Index ETF
This exchange-traded fund (ETF) endeavors to replicate the investment performance of the Solactive Equal Weight Canada Oil & Gas Index, accounting for its operational costs. It accomplishes this by directly owning the constituent companies of the index, maintaining their identical weightings.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZEO.TO | -3.1% | +1.1% | +37.5% | +37.1% | +19.3% | +18.0% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | PPL.TO Pembina Pipeline Corporation | 9.75% |
| 2 | TRP.TO TC Energy Corporation | 9.73% |
| 3 | SU.TO Suncor Energy Inc. | 9.69% |
| 4 | TOU.TO Tourmaline Oil Corp. | 9.48% |
| 5 | IMO.TO Imperial Oil Limited | 9.31% |
| 6 | CNQ.TO Canadian Natural Resources Limited | 9.18% |
| 7 | ENB.TO Enbridge Inc. | 9.05% |
| 8 | WCP.TO Whitecap Resources Inc. | 8.71% |
| 9 | KEY.TO Keyera Corp. | 8.52% |
| 10 | SOBO.TO South Bow Corporation | 8.44% |
| 11 | CVE.TO Cenovus Energy Inc. | 8.30% |
| 12 | ZEO.TO Cash | -0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.8210 |
| Jun 29, 2026 | C$0.7930 |
| Mar 30, 2026 | C$0.7800 |
| Dec 30, 2025 | C$0.6900 |
| Sep 29, 2025 | C$0.6900 |
| Jun 27, 2025 | C$0.6600 |
| Mar 28, 2025 | C$0.6800 |
| Dec 30, 2024 | C$0.6800 |
| Sep 27, 2024 | C$0.6800 |
| Jun 27, 2024 | C$0.7000 |
| Mar 27, 2024 | C$0.7500 |
| Dec 27, 2023 | C$0.7550 |
| Sep 27, 2023 | C$0.7500 |
| Jun 28, 2023 | C$0.7500 |
| Mar 29, 2023 | C$0.7500 |
| Dec 28, 2022 | C$1.2500 |
| Sep 28, 2022 | C$0.6500 |
| Jun 28, 2022 | C$0.5500 |
| Mar 29, 2022 | C$0.4500 |
| Dec 29, 2021 | C$0.3800 |
| Sep 28, 2021 | C$0.3800 |
| Jun 28, 2021 | C$0.3800 |
| Mar 29, 2021 | C$0.3800 |
| Dec 29, 2020 | C$0.3500 |
| Sep 28, 2020 | C$0.3800 |
| Jun 26, 2020 | C$0.4200 |
| Mar 27, 2020 | C$0.4800 |
| Dec 27, 2019 | C$0.4800 |
| Sep 26, 2019 | C$0.3800 |
| Jun 26, 2019 | C$0.3500 |
| Mar 27, 2019 | C$0.3500 |
| Dec 27, 2018 | C$0.3750 |
| Sep 26, 2018 | C$0.3400 |
| Jun 27, 2018 | C$0.3400 |
| Mar 27, 2018 | C$0.3400 |
| Dec 27, 2017 | C$0.3400 |
| Sep 27, 2017 | C$0.3400 |
| Jun 27, 2017 | C$0.3250 |
| Mar 28, 2017 | C$0.3250 |
| Dec 23, 2016 | C$0.3500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZEO.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error