TSX:UTES Holdings Information

TSX:UTES is an equity ETF with a total of 39 individual holdings. The top holdings are AltaGas stock at 12.77%, TC Energy at 12.76%, Enbridge at 12.63%, Rogers Communications at 12.59%, and Hydro One at 12.50%.

Total Holdings

Top 10 Percentage

123.00%

Asset Class

Equity

ETF Category

Utilities

Assets

320.55M

PE Ratio

12.86

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ALA	AltaGas Ltd.	12.77%	938,215
2	TSX: TRP	TC Energy Corporation	12.76%	495,725
3	TSX: ENB	Enbridge Inc.	12.63%	585,848
4	TSX: RCI.B	Rogers Communications Inc.	12.59%	787,133
5	TSX: H	Hydro One Limited	12.50%	725,958
6	TSX: FTS	Fortis Inc.	12.45%	536,211
7	TSX: PPL	Pembina Pipeline Corporation	12.23%	694,865
8	TSX: EMA	Emera Incorporated	12.11%	581,178
9	TSX: BCE	BCE Inc.	11.67%	1,108,752
10	TSX: T	TELUS Corporation	11.27%	2,052,968
11	n/a	Cash	1.76%	6,008,852
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	Hst Rebate Rec/Pay - Class 1	-0.00%	1
16	n/a	Admin Fee - Class 1	-0.00%	n/a
17	n/a	Hst Expense - Class 1	-0.00%	1
18	n/a	Hst Expense	-0.00%	1
19	n/a	Hst Expense - Class 6	-0.00%	1
20	n/a	Admin Fee - Class 6	-0.00%	n/a
21	n/a	Management Fee - Cl 1	-0.00%	n/a
22	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
23	n/a	Custodial Transaction Fee	-0.00%	1
24	n/a	Management Fee - Cl 6	-0.00%	n/a
25	n/a	Hst Expense - Class 31	-0.01%	1

Showing 25 of 39 holdings

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As of Feb 28, 2026