ZWU Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: ZUT	BMO Equal Weight Utilities Index ETF	6.00%	4,876,287
2	TSX: ENB	Enbridge Inc.	5.43%	1,642,776
3	TSX: TRP	TC Energy Corporation	5.33%	1,456,208
4	KMI	Kinder Morgan, Inc.	5.20%	2,407,680
5	TSX: FTS	Fortis Inc.	5.12%	1,549,984
6	T	AT&T Inc.	5.02%	2,766,763
7	PPL	PPL Corporation	4.87%	1,889,378
8	TSX: PPL	Pembina Pipeline Corporation	4.84%	1,658,104
9	TSX: EMA	Emera Incorporated	4.74%	1,601,140
10	DUK	Duke Energy Corporation	4.69%	544,219
11	EXC	Exelon Corporation	4.68%	1,578,600
12	SO	The Southern Company	4.61%	701,324
13	TSX: H	Hydro One Limited	4.53%	1,850,797
14	VZ	Verizon Communications Inc.	4.53%	1,439,723
15	NEE	NextEra Energy, Inc.	4.34%	752,533
16	TSX: T	TELUS Corporation	4.03%	3,770,469
17	TSX: RCI.B	Rogers Communications Inc.	3.84%	1,595,849
18	TSX: ALA	AltaGas Ltd.	3.53%	1,917,791
19	TSX: BCE	BCE Inc.	3.22%	1,776,639
20	TSX: CU	Canadian Utilities Limited	3.11%	1,626,527
21	BIP	Brookfield Infrastructure Partners L.P.	3.00%	1,182,380
22	AEP	American Electric Power Company, Inc.	2.90%	397,224
23	TSX: NPI	Northland Power Inc.	2.51%	2,503,903
24	CTB 0 10.10.02	CANADA T BILL 30Jan2025	0.26%	4,800,000
25	CTB 0 10.24.02	CANADA T BILL 15Jan2025	0.18%	3,200,000
26	CTB 0 09.12.02	CANADA T BILL 03Jan2025	0.08%	1,400,000
27	CTB 0 02.13.03	CANADA T BILL 12Mar2025	0.06%	1,100,000
28	CTB 0 12.19.02	CANADA T BILL 12Feb2025	0.05%	900,000
29	CTB 0 12.05.02	CANADA T BILL 27Mar2025	0.05%	900,000
30	TSX: SOBO	South Bow Corporation	0.02%	10,037
31	CTB 0 11.07.02	CANADA T BILL 27Feb2025	0.01%	100,000
32	2ALA 1 C33.5	ALTAGAS LTD 10Jan2025 33.5 CALL	0.00%	-2,000
33	ALA 1 C34	ALTAGAS LTD 17Jan2025 34 CALL	0.00%	-2,000
34	AEP 1 C100	AMERICAN ELECTRIC POWER CO INC 17Jan2025 100 CALL	0.00%	-500
35	AEP 1 C97.5	AMERICAN ELECTRIC POWER CO INC 17Jan2025 97.5 CALL	0.00%	-1,000
36	T 1 C24.5	AT&T INC 10Jan2025 24.5 CALL	0.00%	-3,000
37	T 12 C24.5	AT&T INC 27Dec2024 24.5 CALL	0.00%	-4,000
38	1BCE 1 C37	BCE INC 03Jan2025 37 CALL	0.00%	-2,000
39	2BCE 1 C37	BCE INC 10Jan2025 37 CALL	0.00%	-2,000
40	4BCE 12 C38.5	BCE INC 27Dec2024 38.5 CALL	0.00%	-3,000
41	5BCE 1 C37.5	BCE INC 31Jan2025 37.5 CALL	0.00%	-3,000
42	ZUT 1 C22.75	BMO EQUAL WEIGHT UTILITIES IND 17Jan2025 22.75 CALL	0.00%	-5,000
43	BIP 1 C48	BROOKFIELD INFRASTRUCTURE PART 17Jan2025 48 CALL	0.00%	-2,000
44	CU 1 C35.5	CANADIAN UTILITIES LTD 17Jan2025 35.5 CALL	0.00%	-3,000
45	CU 1 C36	CANADIAN UTILITIES LTD 17Jan2025 36 CALL	0.00%	-2,000
46	DUK 1 C110	DUKE ENERGY CORP 17Jan2025 110 CALL	0.00%	-300
47	DUK 1 C115	DUKE ENERGY CORP 17Jan2025 115 CALL	0.00%	-1,700
48	EMA 1 C56	EMERA INC 17Jan2025 56 CALL	0.00%	-3,000
49	EXC 1 C39	EXELON CORP 17Jan2025 39 CALL	0.00%	-224
50	EXC 1 C40	EXELON CORP 17Jan2025 40 CALL	0.00%	-2,000

As of Dec 24, 2024

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