TSX:UMVP Holdings Information

TSX:UMVP is an equity ETF with a total of 13 individual holdings. The top holdings are Canadian Utilities stock at 9.37%, Fortis at 9.20%, AltaGas at 8.97%, Emera at 8.95%, and Brookfield Infrastructure Partners at 8.74%.

Total Holdings

Top 10 Percentage

85.76%

Asset Class

Equity

ETF Category

Theme

Assets

296.42M

PE Ratio

13.90

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:CU	Canadian Utilities Limited	9.37%	527,095	49.23	1.11%
2	TSX:FTS	Fortis Inc.	9.20%	348,306	78.80	0.54%
3	TSX:ALA	AltaGas Ltd.	8.97%	488,413	56.52	1.29%
4	TSX:EMA	Emera Incorporated	8.95%	374,676	66.64	0.24%
5	BIP	Brookfield Infrastructure Partners L.P.	8.74%	490,974	36.95	0.54%
6	TSX:PPL	Pembina Pipeline Corporation	8.72%	390,487	71.40	1.29%
7	TSX:TRP	TC Energy Corporation	8.15%	281,516	88.02	1.35%
8	TSX:BCE	BCE Inc.	7.96%	782,045	27.89	-0.92%
9	TSX:ENB	Enbridge Inc.	7.92%	340,854	67.57	0.33%
10	TSX:RCI.B	Rogers Communications Inc.	7.78%	505,415	44.64	-1.57%
11	TSX:BEP.UN	Brookfield Renewable Partners L.P.	7.31%	519,110	41.62	4.99%
12	TSX:T	TELUS Corporation	6.54%	1,557,732	11.77	-0.76%
13	n/a	Cash And Other Assets/Liabilities	0.39%	1,115,686	-	-