TSX:UTES Holdings Information

TSX:UTES is an equity ETF with a total of 41 individual holdings. The top holdings are TC Energy stock at 13.09%, Hydro One at 12.79%, BCE Inc. at 12.63%, AltaGas at 12.49%, and Emera at 12.22%.

Total Holdings

Top 10 Percentage

122.21%

Asset Class

Equity

ETF Category

Utilities

Assets

266.66M

PE Ratio

12.12

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: TRP	TC Energy Corporation	13.09%	482,711
2	TSX: H	Hydro One Limited	12.79%	659,712
3	TSX: BCE	BCE Inc.	12.63%	1,073,331
4	TSX: ALA	AltaGas Ltd.	12.49%	840,705
5	TSX: EMA	Emera Incorporated	12.22%	509,193
6	TSX: ENB	Enbridge Inc.	12.15%	521,225
7	TSX: FTS	Fortis Inc.	12.06%	476,145
8	TSX: RCI.B	Rogers Communications Inc.	12.00%	646,916
9	TSX: PPL	Pembina Pipeline Corporation	11.94%	643,522
10	TSX: T	TELUS Corporation	10.83%	1,650,100
11	n/a	Cash	2.45%	6,908,944
12	n/a	Admin Fee - Class 1	-0.00%	n/a
13	n/a	Hst Expense - Class 1	-0.00%	1
14	n/a	Hst Expense	-0.00%	1
15	n/a	Hst Expense - Class 6	-0.00%	1
16	n/a	Enb Cn,call,68.000000,01/16/26,enbridge Inc	-0.00%	400
17	n/a	Admin Fee - Class 6	-0.00%	n/a
18	n/a	Ppl Cn,call,56,01/16/26,pembina Pipeline Corp	-0.00%	600
19	n/a	Management Fee - Cl 1	-0.00%	n/a
20	n/a	Sales Service Trailer Cl 1	-0.00%	n/a
21	n/a	Fts Cn,call,74,01/16/26,fortis Inc/Canada	-0.00%	1,000
22	n/a	T Cn,call,19.500000,01/16/26,telus Corp	-0.00%	1,500
23	n/a	Ema Cn,call,70.000000,01/16/26,emera Inc	-0.00%	1,000
24	n/a	H Cn,call,56.000000,01/16/26,hydro One Ltd	-0.00%	1,200
25	n/a	Management Fee - Cl 6	-0.00%	n/a

Showing 25 of 41 holdings

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As of Dec 31, 2025