TSX:UTES Holdings Information

TSX:UTES is an equity ETF with a total of 41 individual holdings. The top holdings are Rogers Communications stock at 13.28%, BCE Inc. at 13.02%, Keyera at 12.83%, Pembina Pipeline at 12.57%, and Fortis at 12.07%.

Total Holdings

Top 10 Percentage

123.07%

Asset Class

Equity

ETF Category

Utilities

Assets

428.37M

PE Ratio

11.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: RCI.B	Rogers Communications Inc.	13.28%	1,270,260
2	TSX: BCE	BCE Inc.	13.02%	1,949,271
3	TSX: KEY	Keyera Corp.	12.83%	1,044,103
4	TSX: PPL	Pembina Pipeline Corporation	12.57%	910,430
5	TSX: FTS	Fortis Inc.	12.07%	764,341
6	TSX: T	TELUS Corporation	12.03%	4,389,696
7	TSX: ENB	Enbridge Inc.	12.03%	826,618
8	TSX: TRP	TC Energy Corporation	11.93%	672,347
9	TSX: EMA	Emera Incorporated	11.81%	831,298
10	TSX: H	Hydro One Limited	11.50%	1,054,226
11	n/a	Cash	1.97%	9,659,178
12	n/a	Hst Rebate Rec/Pay -Cl 31	0.00%	1
13	n/a	Qst Receivable -Cl 31 Cad	0.00%	1
14	n/a	Qst Receivable -Cl 1 Cad	0.00%	1
15	n/a	Qst Receivable -Cl 6 Cad	0.00%	1
16	n/a	Hst Rebate Rec/Pay	0.00%	1
17	n/a	Hst Rebate Rec/Pay - Class 6	0.00%	1
18	n/a	Hst Rebate Rec/Pay - Class 1	-0.00%	1
19	n/a	Admin Fee - Class 1	-0.00%	n/a
20	n/a	Hst Expense	-0.00%	1
21	n/a	Hst Expense - Class 1	-0.00%	1
22	n/a	Hst Expense - Class 6	-0.00%	1
23	n/a	Admin Fee - Class 6	-0.00%	n/a
24	n/a	Management Fee - Cl 1	-0.00%	n/a
25	n/a	Sales Service Trailer Cl 1	-0.00%	n/a

Showing 25 of 41 holdings

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As of Aug 31, 2026