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

403.11M

PE Ratio

11.13

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:RCI.B	Rogers Communications Inc.	13.28%	1,270,260	45.25	2.49%
2	TSX:BCE	BCE Inc.	13.02%	1,949,271	28.58	2.07%
3	TSX:KEY	Keyera Corp.	12.83%	1,044,103	54.00	-2.58%
4	TSX:PPL	Pembina Pipeline Corporation	12.57%	910,430	68.41	-1.03%
5	TSX:FTS	Fortis Inc.	12.07%	764,341	77.52	-0.54%
6	TSX:T	TELUS Corporation	12.03%	4,389,696	11.85	2.78%
7	TSX:ENB	Enbridge Inc.	12.03%	826,618	66.48	-1.51%
8	TSX:TRP	TC Energy Corporation	11.93%	672,347	84.61	-2.87%
9	TSX:EMA	Emera Incorporated	11.81%	831,298	66.79	-0.27%
10	TSX:H	Hydro One Limited	11.50%	1,054,226	52.76	1.00%
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%	-	-	-
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%	-	-	-
24	n/a	Management Fee - Cl 1	0.00%	-	-	-
25	n/a	Sales Service Trailer Cl 1	0.00%	-	-	-

Showing 25 of 41 holdings

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