TSX:UTES Holdings Information

TSX:UTES is an equity ETF with a total of 38 individual holdings. The top holdings are Rogers Communications stock at 13.02%, BCE Inc. at 12.76%, AltaGas at 12.70%, Pembina Pipeline at 12.54%, and Enbridge at 12.43%.

Total Holdings

Top 10 Percentage

123.63%

Asset Class

Equity

ETF Category

Utilities

Assets

382.35M

PE Ratio

13.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RCI.B	Rogers Communications Inc.	13.02%	997,826
2	TSX: BCE	BCE Inc.	12.76%	1,496,250
3	TSX: ALA	AltaGas Ltd.	12.70%	965,422
4	TSX: PPL	Pembina Pipeline Corporation	12.54%	795,009
5	TSX: ENB	Enbridge Inc.	12.43%	662,034
6	TSX: TRP	TC Energy Corporation	12.32%	547,013
7	TSX: EMA	Emera Incorporated	12.16%	687,612
8	TSX: FTS	Fortis Inc.	12.03%	638,111
9	TSX: T	TELUS Corporation	12.00%	2,825,890
10	TSX: H	Hydro One Limited	11.66%	838,469
11	n/a	Cash	2.12%	8,625,225
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	-0.00%	1
18	n/a	Hst Expense - Class 1	-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	Ppl Cn,call,69,06/19/26,<n.A.>	-0.00%	2,300

Showing 25 of 38 holdings

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As of May 31, 2026