TSX:UTES Holdings Information

TSX:UTES is an equity ETF with a total of 38 individual holdings. The top holdings are AltaGas stock at 14.09%, TC Energy at 13.31%, Enbridge at 13.02%, Pembina Pipeline at 12.96%, and Hydro One at 12.49%.

Total Holdings

Top 10 Percentage

122.90%

Asset Class

Equity

ETF Category

Utilities

Assets

23.91M

PE Ratio

13.72

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: ALA	AltaGas Ltd.	14.09%	1,065,510
2	TSX: TRP	TC Energy Corporation	13.31%	562,975
3	TSX: ENB	Enbridge Inc.	13.02%	665,333
4	TSX: PPL	Pembina Pipeline Corporation	12.96%	789,119
5	TSX: H	Hydro One Limited	12.49%	824,432
6	TSX: EMA	Emera Incorporated	12.42%	660,020
7	TSX: FTS	Fortis Inc.	12.28%	608,979
8	TSX: RCI.B	Rogers Communications Inc.	11.48%	893,932
9	TSX: BCE	BCE Inc.	10.55%	1,259,190
10	TSX: T	TELUS Corporation	10.30%	2,331,485
11	n/a	Cash	2.38%	9,184,063
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	Management Fee - Cl 6	-0.00%	n/a
24	n/a	Custodial Transaction Fee	-0.00%	1
25	n/a	Hst Expense - Class 31	-0.01%	1

Showing 25 of 38 holdings

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As of Apr 30, 2026