Harvest Equal Weight Global Utilities Income ETF (TSX: HUTL)
Canada flag Canada · Delayed Price · Currency is CAD
16.88
+0.10 (0.60%)
Jul 23, 2024, 3:59 PM EDT

HUTL Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1TAT&T Inc.3.62%281,436
2BT.A.LBT Group PLC3.56%2,984,495
3WMBThe Williams Companies, Inc.3.55%124,093
4PPLPembina Pipeline Corporation3.52%140,978
5VZVerizon Communications Inc.3.52%126,800
6KMIKinder Morgan, Inc.3.49%261,337
7SCMN.SWSwisscom AG3.45%9,100
8KPN.ASKoninklijke KPN NV3.42%1,324,041
9OKEONEOK, Inc.3.40%61,997
10AGRAvangrid, Inc.3.35%140,153
11PNWPinnacle West Capital Corporation3.33%64,809
12EIXEdison International3.32%68,746
13FEFirstEnergy Corp.3.31%128,537
14ENBEnbridge Inc.3.30%137,712
15EVRGEvergy, Inc.3.27%91,866
16IBE.MCIberdrola SA3.27%374,500
17ESEversource Energy3.25%85,162
18EMAEmera Incorporated3.24%144,406
19SSE.LSSE PLC3.24%212,655
20TTELUS Corporation3.23%316,878
21DDominion Energy, Inc.3.20%97,041
22ELE.MCEndesa SA3.19%252,500
23TEL.OLTelenor ASA3.18%415,128
24TEF.MCTelefonica SA3.12%1,093,673
25VER.VIVerbund AG Class A3.11%58,500
26BEP.UNBrookfield Renewable Partners L.P.3.09%161,865
27ORA.PAOrange SA2.86%424,079
28ENGI.PAEngie SA2.84%295,200
29NTGY.MCNaturgy Energy Group SA2.63%181,048
30NG.LNational Grid PLC2.52%335,732
31n/aHarvest Canadian T Bill Etp1.11%45,200
32n/aCanadian Dollar0.61%1,232,528
33n/aPound Sterling0.40%475,696
34n/aEuro Currency0.39%540,719
35n/aForeign Currency Forwards0.27%n/a
36n/aUs Dollar0.09%127,363
37n/aSwiss Franc0.01%12,232
38n/aNorwegian Krone0.00%1,924
39n/aSwedish Krona0.00%1,888
40n/aWritten Call Options-0.25%n/a
As of Jun 30, 2024