CI Utilities Giants Covered Call ETF (TSX:CUTL)
Canada flag Canada · Delayed Price · Currency is CAD
22.21
+0.03 (0.14%)
May 8, 2025, 9:30 AM EDT

TSX:CUTL Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aCanadian Dollar79.26%18,327,172
2TSX: HHydro One Limited5.45%23,755
3TSX: FTSFortis Inc.5.36%18,168
4EXCExelon Corporation5.22%18,660
5SRESempra5.21%11,767
6AWKAmerican Water Works Company, Inc.5.09%5,808
7EDConsolidated Edison, Inc.5.09%7,567
8AEPAmerican Electric Power Company, Inc.5.03%7,787
9SOThe Southern Company5.02%9,161
10WECWEC Energy Group, Inc.5.00%7,659
11DUKDuke Energy Corporation5.00%6,868
12XELXcel Energy Inc.4.97%11,787
13CEGConstellation Energy Corporation4.94%3,707
14DTEDTE Energy Company4.89%5,990
15AEEAmeren Corporation4.89%8,265
16DDominion Energy, Inc.4.86%15,004
17ETREntergy Corporation4.82%9,722
18VSTVistra Corp.4.81%6,224
19PCGPG&E Corporation4.73%48,020
20PEGPublic Service Enterprise Group Incorporated4.69%9,849
21NEENextEra Energy, Inc.4.62%11,586
22n/aCash0.12%28,237
23n/aUs Dollar0.04%6,834
24n/aXel,Us,Call,75,05/16/25,Xcel Energy Inc Com-0.00%29
25n/aPeg,Us,Call,85,05/16/25,Public Service Ent Grprprise Group Inc-0.00%24
26n/aPcg,Us,Call,18,05/16/25,Pg&E Corporation-0.00%120
27n/aWec,Us,Call,115,05/16/25,Wec Energy Group Incnc-0.00%19
28n/aExc,Us,Call,49,05/16/25,Exelon Corp-0.01%46
29n/aNee,Us,Call,70,05/16/25,Nextera Energy Inc-0.01%28
30n/aSo,Us,Call,95,05/16/25,Southern Co-0.01%22
31n/aDte,Us,Call,140,05/16/25,Deutsche Telekom Ag-0.01%14
32n/aEd,Us,Call,115,05/16/25,Consolidated Edison Incinc-0.01%18
33n/aDuk,Us,Call,125,05/16/25,Duke Energy Corp New-0.01%17
34n/aEtr,us,call,85,05/16/25,entergy Corp-0.01%24
35n/aAwk,Us,Call,150,05/16/25,American Water Works Ordks Co Inc-0.01%14
36n/aAep,Us,Call,110,05/16/25,American Electric Powerpower Co Inc-0.01%19
37n/aAee,Us,Call,100,05/16/25,Ameren Corp-0.02%20
38n/aD,Us,Call,55,05/16/25,Dominion Energy Inc-0.02%37
39n/aFts,Cn,Call,68,05/16/25,Fortis Inc-0.02%45
40n/aSre,Us,Call,75,05/16/25,Sempra Energy Cll-0.04%29
41n/aH,Cn,Call,52,05/16/25,Hydro One Limited-0.04%59
42n/aCeg,Us,Call,210,05/16/25,Constellation Energy Corpgy Corp-0.11%9
43n/aVst,Us,Call,120,05/16/25,Vistra Corp-0.13%15
44n/aCanadian Dollar-78.64%13,202,850
As of Apr 30, 2025