TSX:UTES Holdings Information

TSX:UTES is an equity ETF with a total of 51 individual holdings. The top holdings are AltaGas stock at 13.21%, Enbridge at 12.89%, TC Energy at 12.73%, Pembina Pipeline at 12.62%, and Rogers Communications at 12.40%.

Total Holdings

Top 10 Percentage

122.83%

Asset Class

Equity

ETF Category

Utilities

Assets

22.42M

PE Ratio

12.52

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ALA	AltaGas Ltd.	13.21%	980,841
2	TSX: ENB	Enbridge Inc.	12.89%	612,471
3	TSX: TRP	TC Energy Corporation	12.73%	518,254
4	TSX: PPL	Pembina Pipeline Corporation	12.62%	726,429
5	TSX: RCI.B	Rogers Communications Inc.	12.40%	822,902
6	TSX: EMA	Emera Incorporated	12.23%	607,582
7	TSX: H	Hydro One Limited	12.17%	758,921
8	TSX: FTS	Fortis Inc.	12.14%	560,580
9	TSX: BCE	BCE Inc.	11.49%	1,159,125
10	TSX: T	TELUS Corporation	10.95%	2,146,211
11	n/a	Cash	2.22%	7,962,666
12	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
13	n/a	Hst Rebate Rec/Pay	0.00%	1
14	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
15	n/a	Fts Cn,call,82.000000,04/17/26,fortis Inc/Canada	-0.00%	50
16	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%	1
17	n/a	Ala Cn,call,50.000000,04/17/26,altagas Ltd	-0.00%	50
18	n/a	Admin Fee - Class 1	-0.00%	n/a
19	n/a	Hst Expense	-0.00%	1
20	n/a	Hst Expense - Class 1	-0.00%	1
21	n/a	Hst Expense - Class 6	-0.00%	1
22	n/a	H Cn,call,60.000000,04/17/26,hydro One Ltd	-0.00%	300
23	n/a	Ala Cn,call,49.500000,04/17/26,altagas Ltd	-0.00%	115
24	n/a	Admin Fee - Class 6	-0.00%	n/a
25	n/a	Management Fee - Cl 1	-0.00%	n/a

Showing 25 of 51 holdings

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As of Mar 31, 2026