ZWU Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	ZUT	BMO Equal Weight Utilities Index ETF	6.13%	5,505,313
2	PPL	Pembina Pipeline Corporation	5.32%	1,864,395
3	ENB	Enbridge Inc.	5.05%	1,845,296
4	FTS	Fortis Inc.	4.95%	1,654,629
5	T	AT&T Inc.	4.91%	3,342,528
6	KMI	Kinder Morgan, Inc.	4.85%	3,175,380
7	NEE	NextEra Energy, Inc.	4.79%	880,066
8	TRP	TC Energy Corporation	4.76%	1,632,180
9	VZ	Verizon Communications Inc.	4.70%	1,480,096
10	SO	The Southern Company	4.67%	782,832
11	DUK	Duke Energy Corporation	4.55%	589,761
12	PPL	PPL Corporation	4.50%	2,115,088
13	BCE	BCE Inc.	4.36%	1,750,923
14	H	Hydro One Limited	4.26%	1,902,690
15	EMA	Emera Incorporated	4.25%	1,653,852
16	EXC	Exelon Corporation	4.16%	1,562,613
17	T	TELUS Corporation	4.13%	3,550,547
18	RCI.B	Rogers Communications Inc.	3.95%	1,389,798
19	ALA	AltaGas Ltd.	3.75%	2,157,636
20	NPI	Northland Power Inc.	3.17%	2,395,990
21	AEP	American Electric Power Company, Inc.	3.10%	459,918
22	CU	Canadian Utilities Limited	2.87%	1,729,089
23	BIP	Brookfield Infrastructure Partners L.P.	2.83%	1,339,839
24	CTB 0 06.06.02	CANADA T BILL 26Sep2024	0.22%	3,950,000
25	CTB 0 11.22.01	CANADA T BILL 12Sep2024	0.12%	2,150,000
26	CTB 0 04.11.02	CANADA T BILL 01Aug2024	0.10%	1,850,000
27	CTB 0 05.09.02	CANADA T BILL 29Aug2024	0.10%	1,800,000
28	CTB 0 10.25.01	CANADA T BILL 15Aug2024	0.06%	1,000,000
29	4ALA 6 C31	ALTAGAS LTD 28Jun2024 31 CALL	0.00%	-2,500
30	NEE 7 C82	NEXTERA ENERGY INC 05Jul2024 82 CALL	0.00%	-2,500
31	EMA 7 C51	EMERA INC 19Jul2024 51 CALL	0.00%	-3,000
32	4PPL 6 C51	PEMBINA PIPELINE CORP 28Jun2024 51 CALL	0.00%	-3,100
33	BIP 7 C43	BROOKFIELD INFRASTRUCTURE PART 19Jul2024 43 CALL	0.00%	-2,300
34	H 7 C42	HYDRO ONE LTD 19Jul2024 42 CALL	0.00%	-3,100
35	T 7 C23.5	TELUS CORP 19Jul2024 23.5 CALL	0.00%	-6,000
36	VZ 7 C43	VERIZON COMMUNICATIONS INC 05Jul2024 43 CALL	0.00%	-4,000
37	FTS 7 C57	FORTIS INC/CANADA 19Jul2024 57 CALL	0.00%	-4,200
38	BCE 7 C48	BCE INC 19Jul2024 48 CALL	0.00%	-4,500
39	CU 8 C31	CANADIAN UTILITIES LTD 16Aug2024 31 CALL	0.00%	-2,000
40	NPI 7 C26	NORTHLAND POWER INC 19Jul2024 26 CALL	0.00%	-3,600
41	T 7 C23	TELUS CORP 19Jul2024 23 CALL	0.00%	-6,000
42	EXC 7 C41	EXELON CORP 19Jul2024 41 CALL	0.00%	-4,000
43	ZUT 7 C20.75	BMO EQUAL WEIGHT UTILITIES IND 19Jul2024 20.75 CALL	0.00%	-5,000
44	T 8 C23	TELUS CORP 16Aug2024 23 CALL	0.00%	-6,000
45	KMI 7 C20.5	KINDER MORGAN INC 12Jul2024 20.5 CALL	0.00%	-6,000
46	TRP 7 C54	TC ENERGY CORP 19Jul2024 54 CALL	0.00%	-4,200
47	RCI 7 C56	ROGERS COMMUNICATIONS INC/ONTA 19Jul2024 56 CALL	0.00%	-3,500
48	PPL 7 C29	PPL CORP 19Jul2024 29 CALL	0.00%	-5,500
49	BIP 8 C41	BROOKFIELD INFRASTRUCTURE PART 16Aug2024 41 CALL	0.00%	-2,300
50	NEE 6 C83	NEXTERA ENERGY INC 28Jun2024 83 CALL	0.00%	-2,500

As of Jun 28, 2024

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