TSX:ZWU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: H	Hydro One Limited	5.43%	266
2	TSX: FTS	Fortis Inc.	5.27%	-557
3	TSX: EMA	Emera Incorporated	5.21%	-2,917
4	TSX: ZUT	BMO Equal Weight Utilities Index ETF	5.04%	3,846,024
5	TSX: ENB	Enbridge Inc.	5.02%	68,671
6	TSX: TRP	TC Energy Corporation	4.94%	62,756
7	VZ	Verizon Communications Inc.	4.92%	170
8	T	AT&T Inc.	4.82%	270
9	TSX: PPL	Pembina Pipeline Corporation	4.35%	-2,435
10	TSX: T	TELUS Corporation	4.09%	76,827
11	SO	The Southern Company	3.97%	-1,678
12	DUK	Duke Energy Corporation	3.96%	419,444
13	EXC	Exelon Corporation	3.96%	9,228
14	PPL	PPL Corporation	3.96%	3,005
15	NEE	NextEra Energy, Inc.	3.91%	237,950
16	AEP	American Electric Power Company, Inc.	3.89%	25,012
17	TSX: BCE	BCE Inc.	3.87%	39
18	KMI	Kinder Morgan, Inc.	3.83%	113,989
19	TSX: RCI.B	Rogers Communications Inc.	3.72%	33
20	TSX: ALA	AltaGas Ltd.	3.50%	1,749
21	WMB	The Williams Companies, Inc.	3.36%	54,148
22	TSX: CU	Canadian Utilities Limited	3.11%	1,743
23	BIP	Brookfield Infrastructure Partners L.P.	2.84%	1,030
24	TSX: NPI	Northland Power Inc.	2.63%	759,349
25	CTB 0 09.26.02	CANADA T BILL 18Jun2025	0.26%	2,000,000
26	CTB 0 11.06.03	CANADA T BILL 04Jun2025	0.23%	4,150,000
27	CTB 0 01.30.03	CANADA T BILL 22May2025	0.14%	2,550,000
28	2ALA 5 C41.5	ALTAGAS LTD 09May2025 41.5 CALL	0.00%	-2,000
29	ALA 5 C42	ALTAGAS LTD 16May2025 42 CALL	0.00%	-2,000
30	AEP 5 C115	AMERICAN ELECTRIC POWER CO INC 16May2025 115 CALL	0.00%	-1,400
31	AEP 6 C115	AMERICAN ELECTRIC POWER CO INC 20Jun2025 115 CALL	0.00%	-1,400
32	T 5 C30	AT&T INC 09May2025 30 CALL	0.00%	-2,500
33	T 5 C31	AT&T INC 09May2025 31 CALL	0.00%	-1,500
34	T 5 C29	AT&T INC 23May2025 29 CALL	0.00%	-3,000
35	2BCE 5 C33.5	BCE INC 09May2025 33.5 CALL	0.00%	-2,500
36	4BCE 5 C34	BCE INC 23May2025 34 CALL	0.00%	-3,000
37	ZUT 5 C23.75	BMO EQUAL WEIGHT UTILITIES IND 16May2025 23.75 CALL	0.00%	-3,500
38	BIP 5 C48	BROOKFIELD INFRASTRUCTURE PART 16May2025 48 CALL	0.00%	-1,500
39	CU 5 C39	CANADIAN UTILITIES LTD 16May2025 39 CALL	0.00%	-3,600
40	DUK 5 C125	DUKE ENERGY CORP 16May2025 125 CALL	0.00%	-1,300
41	DUK 6 C130	DUKE ENERGY CORP 20Jun2025 130 CALL	0.00%	-1,200
42	1EMA 6 C64	EMERA INC 06Jun2025 64 CALL	0.00%	-2,000
43	2EMA 5 C63	EMERA INC 09May2025 63 CALL	0.00%	-2,500
44	5EMA 5 C64	EMERA INC 30May2025 64 CALL	0.00%	-1,500
45	ENB 5 C65	ENBRIDGE INC 16May2025 65 CALL	0.00%	-1,700
46	4ENB 5 C67	ENBRIDGE INC 23May2025 67 CALL	0.00%	-2,500
47	5ENB 5 C66	ENBRIDGE INC 30May2025 66 CALL	0.00%	-332
48	EXC 5 C47	EXELON CORP 16May2025 47 CALL	0.00%	-1,500
49	EXC 5 C48	EXELON CORP 16May2025 48 CALL	0.00%	-695
50	EXC 6 C50	EXELON CORP 20Jun2025 50 CALL	0.00%	-3,400

As of May 8, 2025

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