Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL)
Canada flag Canada · Delayed Price · Currency is CAD
17.26
+0.02 (0.12%)
Dec 24, 2024, 11:54 AM EST

HUTL Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1LON: BT.ABT Group plc3.60%3,191,790
2BEPCBrookfield Renewable Corporation3.45%194,848
3TSX: EMAEmera Incorporated3.42%161,264
4ETR: EOANE.ON SE3.39%472,664
5VZVerizon Communications Inc.3.37%136,760
6ESEversource Energy3.36%93,782
7AMS: KPNKoninklijke KPN N.V.3.34%1,548,087
8BME: ELEEndesa, S.A.3.34%273,459
9BME: NTGYNaturgy Energy Group, S.A.3.33%242,939
10LON: NGNational Grid plc3.31%470,229
11KMIKinder Morgan, Inc.3.30%210,171
12FEFirstEnergy Corp.3.30%139,636
13TSX: FTSFortis Inc.3.30%132,862
14PNWPinnacle West Capital Corporation3.30%63,376
15EPA: ORAOrange S.A.3.30%556,100
16OKEONEOK, Inc.3.30%52,177
17TSX: ENBEnbridge Inc.3.29%136,560
18VIE: VERVERBUND AG3.27%73,642
19TSX: TTELUS Corporation3.27%377,872
20EVRGEvergy, Inc.3.27%90,964
21TAT&T Inc.3.25%252,686
22BME: TEFTelefónica, S.A.3.24%1,282,534
23SWX: SCMNSwisscom AG3.21%9,989
24TSX: PPLPembina Pipeline Corporation3.18%138,873
25OSL: TELTelenor ASA3.18%485,122
26TSX: TRPTC Energy Corporation3.17%116,857
27EPA: ENGIEngie SA3.15%354,808
28AGRAvangrid, Inc.3.14%156,620
29EPA: VIEVeolia Environnement SA3.13%192,700
30DDominion Energy, Inc.2.63%80,415
31n/aHarvest Canadian T Bill Etp1.00%50,514
32n/aUs Dollar0.83%1,486,901
33n/aCanadian Dollar0.55%1,395,638
34n/aEuro Currency0.12%198,555
35n/aPound Sterling0.04%50,572
36n/aSwiss Franc0.01%18,942
37n/aNorwegian Krone0.00%3,217
38n/aSwedish Krona0.00%1,888
39n/aForeign Currency Forwards-0.17%n/a
40n/aWritten Call Options-0.49%n/a
As of Nov 30, 2024