UTMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Topix Index Fut Jun25	10.68%	258
2	n/a	Ftse 100 Idx Fut Jun25	7.53%	291
3	AAPL	Apple Inc.	4.63%	89,407
4	VWO	Vanguard FTSE Emerging Markets ETF	4.61%	436,706
5	MSFT	Microsoft Corporation	3.92%	44,842
6	NVDA	NVIDIA Corporation	3.76%	148,997
7	n/a	Swiss Mkt Ix Futr Jun25	3.62%	110
8	n/a	Euro Stoxx 50 Fut Jun25	3.35%	256
9	n/a	Futures Collateral - Cash	3.03%	12,980,957
10	AMZN	Amazon.com, Inc.	2.64%	59,512
11	GDX	VanEck Gold Miners ETF	2.15%	200,615
12	META	Meta Platforms, Inc.	1.93%	14,354
13	GOOG	Alphabet Inc.	1.25%	34,349
14	GOOGL	Alphabet Inc.	1.23%	34,150
15	AVGO	Broadcom Inc.	1.14%	29,088
16	LLY	Eli Lilly and Company	1.09%	5,640
17	MA	Mastercard Incorporated	0.85%	6,635
18	BRK.B	Berkshire Hathaway Inc.	0.71%	5,748
19	NFLX	Netflix, Inc.	0.70%	3,223
20	SWX: NOVN	Novartis AG	0.68%	26,298
21	AMT	American Tower Corporation	0.65%	12,817
22	AMS: ASML	ASML Holding N.V.	0.63%	4,109
23	LON: AZN	AstraZeneca PLC	0.63%	18,280
24	ETR: SAP	SAP SE	0.63%	10,015
25	ETR: SIE	Siemens Aktiengesellschaft	0.62%	11,518
26	PM	Philip Morris International Inc.	0.59%	15,817
27	LON: HSBA	HSBC Holdings plc	0.52%	196,509
28	PLD	Prologis, Inc.	0.50%	19,064
29	FI	Fiserv, Inc.	0.49%	9,583
30	STO: ASSA.B	ASSA ABLOY AB (publ)	0.49%	69,753
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.47%	3,290
32	JPM	JPMorgan Chase & Co.	0.47%	8,261
33	ETR: ALV	Allianz SE	0.47%	5,264
34	HD	The Home Depot, Inc.	0.47%	5,466
35	WELL	Welltower Inc.	0.45%	12,593
36	CRM	Salesforce, Inc.	0.43%	6,944
37	LON: UU	United Utilities Group PLC	0.42%	139,391
38	UNH	UnitedHealth Group Incorporated	0.42%	3,436
39	ISRG	Intuitive Surgical, Inc.	0.41%	3,571
40	EPA: SU	Schneider Electric S.E.	0.40%	7,397
41	BME: SAN	Banco Santander, S.A.	0.40%	253,190
42	CCI	Crown Castle Inc.	0.39%	15,973
43	WMT	Walmart Inc.	0.39%	18,944
44	TSX: SLF	Sun Life Financial Inc.	0.38%	28,513
45	INTU	Intuit Inc.	0.38%	2,624
46	LON: ULVR	Unilever PLC	0.37%	26,673
47	SWX: ROG	Roche Holding AG	0.36%	4,725
48	SWX: UBSG	UBS Group AG	0.36%	50,530
49	QCOM	QUALCOMM Incorporated	0.36%	9,983
50	NOW	ServiceNow, Inc.	0.36%	1,914
51	EPA: BN	Danone S.A.	0.35%	19,802
52	SWX: SIKA	Sika AG	0.35%	6,185
53	F	Ford Motor Company	0.35%	148,668
54	LON: SGRO	SEGRO Plc	0.35%	166,649
55	ABBV	AbbVie Inc.	0.35%	7,064
56	RTX	RTX Corporation	0.34%	11,137
57	BIT: ENEL	Enel SpA	0.34%	180,656
58	MRK	Merck & Co., Inc.	0.34%	16,306
59	HKG: 1113	CK Asset Holdings Limited	0.33%	354,000
60	KR	The Kroger Co.	0.33%	21,040
61	EPA: AIR	Airbus SE	0.33%	8,005
62	BKNG	Booking Holdings Inc.	0.33%	304
63	EPA: BNP	BNP Paribas SA	0.33%	16,707
64	SPGI	S&P Global Inc.	0.32%	2,718
65	BLK	BlackRock, Inc.	0.32%	1,459
66	n/a	Futures Collateral - Cash	0.32%	1,217,109
67	TYO: 7203	Toyota Motor Corporation	0.32%	77,800
68	GS	The Goldman Sachs Group, Inc.	0.32%	2,497
69	SWX: CFR	Compagnie Financière Richemont SA	0.31%	7,692
70	PGR	The Progressive Corporation	0.31%	4,737
71	EQIX	Equinix, Inc.	0.31%	1,641
72	BME: IBE	Iberdrola, S.A.	0.31%	82,328
73	EPA: SAN	Sanofi	0.30%	11,771
74	ADBE	Adobe Inc.	0.30%	3,392
75	EPA: OR	L'Oréal S.A.	0.30%	3,498
76	LON: NXT	NEXT plc	0.30%	8,879
77	LOW	Lowe's Companies, Inc.	0.30%	5,468
78	TJX	The TJX Companies, Inc.	0.30%	10,447
79	TSX: BNS	The Bank of Nova Scotia	0.30%	26,709
80	LON: EXPN	Experian plc	0.29%	27,311
81	TSX: CNR	Canadian National Railway Company	0.29%	12,902
82	SWX: ZURN	Zurich Insurance Group AG	0.29%	1,789
83	SWX: HOLN	Holcim AG	0.29%	11,554
84	BIT: ISP	Intesa Sanpaolo S.p.A.	0.29%	240,107
85	AMD	Advanced Micro Devices, Inc.	0.29%	12,036
86	EPA: DG	Vinci SA	0.29%	9,789
87	KLAC	KLA Corporation	0.29%	1,808
88	TSX: TRI	Thomson Reuters Corporation	0.29%	7,119
89	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.29%	1,941
90	n/a	Futures Collateral - Cash	0.28%	1,955,787
91	SWX: RO	Roche Holding AG	0.28%	3,468
92	LRCX	Lam Research Corporation	0.28%	16,470
93	EPA: GFC	Gecina	0.28%	12,753
94	TSX: WSP	WSP Global Inc.	0.28%	7,041
95	TSX: DOL	Dollarama Inc.	0.28%	11,116
96	LON: BA	BAE Systems plc	0.28%	58,662
97	SYY	Sysco Corporation	0.27%	15,616
98	HLT	Hilton Worldwide Holdings Inc.	0.27%	5,142
99	ETR: BAS	BASF SE	0.27%	23,298
100	KO	The Coca-Cola Company	0.27%	16,125
101	EPA: SAF	Safran SA	0.27%	4,379
102	LON: GSK	GSK plc	0.27%	60,179
103	n/a	Futures Collateral - Cash	0.27%	1,062,083
104	STO: ESSITY.B	Essity AB (publ)	0.27%	40,119
105	EPA: EL	EssilorLuxottica Société anonyme	0.27%	3,953
106	EPA: VIE	Veolia Environnement SA	0.26%	32,815
107	AMAT	Applied Materials, Inc.	0.26%	7,761
108	WFC	Wells Fargo & Company	0.26%	15,498
109	HON	Honeywell International Inc.	0.26%	5,249
110	TSX: CNQ	Canadian Natural Resources Limited	0.26%	35,949
111	AMS: INGA	ING Groep N.V.	0.25%	55,625
112	LON: RR	Rolls-Royce Holdings plc	0.25%	111,944
113	TSX: CP	Canadian Pacific Kansas City Limited	0.25%	15,449
114	GE	General Electric Company	0.25%	5,408
115	CPAY	Corpay, Inc.	0.25%	3,096
116	ETR: DHL	Deutsche Post AG	0.25%	25,008
117	APH	Amphenol Corporation	0.25%	16,348
118	AZO	AutoZone, Inc.	0.25%	281
119	T	AT&T Inc.	0.25%	37,843
120	MCO	Moody's Corporation	0.25%	2,296
121	BRO	Brown & Brown, Inc.	0.25%	8,591
122	ETR: DTE	Deutsche Telekom AG	0.25%	28,819
123	LON: BARC	Barclays PLC	0.25%	281,795
124	TSX: POW	Power Corporation of Canada	0.25%	29,956
125	JLL	Jones Lang LaSalle Incorporated	0.25%	4,260
126	BAC	Bank of America Corporation	0.25%	25,297
127	EQH	Equitable Holdings, Inc.	0.25%	20,255
128	LIN	Linde plc	0.25%	2,264
129	TSX: AEM	Agnico Eagle Mines Limited	0.24%	9,684
130	n/a	Futures Collateral - Cash	0.24%	1,507,746
131	EPA: TTE	TotalEnergies SE	0.24%	16,138
132	TSX: WPM	Wheaton Precious Metals Corp.	0.24%	13,285
133	TSX: BMO	Bank of Montreal	0.24%	10,741
134	BMY	Bristol-Myers Squibb Company	0.24%	16,806
135	LON: DGE	Diageo plc	0.24%	39,160
136	ETR: EOAN	E.ON SE	0.24%	67,351
137	EPA: RMS	Hermès International Société en commandite par actions	0.24%	386
138	VEEV	Veeva Systems Inc.	0.23%	4,328
139	TSX: L	Loblaw Companies Limited	0.23%	7,086
140	ATCOB.ST	Atlas Copco AB Class B	0.23%	70,498
141	HWM	Howmet Aerospace Inc.	0.23%	7,610
142	AMP	Ameriprise Financial, Inc.	0.23%	2,034
143	TSX: WN	George Weston Limited	0.23%	5,754
144	ELV	Elevance Health, Inc.	0.23%	2,251
145	AMGN	Amgen Inc.	0.23%	3,139
146	STO: SAND	Sandvik AB (publ)	0.23%	46,427
147	DOC	Healthpeak Properties, Inc.	0.23%	48,232
148	KDP	Keurig Dr Pepper Inc.	0.23%	28,319
149	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.22%	70,695
150	SCHW	The Charles Schwab Corporation	0.22%	12,205
151	SWX: ABBN	ABB Ltd	0.22%	18,504
152	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.22%	9,575
153	VMC	Vulcan Materials Company	0.22%	4,084
154	ADSK	Autodesk, Inc.	0.22%	3,630
155	TRNO	Terreno Realty Corporation	0.22%	15,014
156	TMO	Thermo Fisher Scientific Inc.	0.22%	1,887
157	TSX: MRU	Metro Inc.	0.22%	13,481
158	PEP	PepsiCo, Inc.	0.22%	6,221
159	LON: RIO	Rio Tinto Group	0.22%	15,479
160	XOM	Exxon Mobil Corporation	0.22%	7,807
161	TSX: ABX	Barrick Mining Corporation	0.22%	47,540
162	SHW	The Sherwin-Williams Company	0.22%	2,643
163	DIS	The Walt Disney Company	0.21%	9,311
164	STO: LUND.B	L E Lundbergföretagen AB (publ)	0.21%	18,269
165	SWX: GEBN	Geberit AG	0.21%	1,447
166	ZTS	Zoetis Inc.	0.21%	5,496
167	STO: LIFCO.B	Lifco AB (publ)	0.21%	25,430
168	ETR: RHM	Rheinmetall AG	0.21%	625
169	SWX: SREN	Swiss Re AG	0.21%	5,218
170	PFE	Pfizer Inc.	0.21%	34,963
171	ARE	Alexandria Real Estate Equities, Inc.	0.21%	9,557
172	EPA: COV	Covivio	0.20%	15,596
173	MCK	McKesson Corporation	0.20%	1,296
174	MAR	Marriott International, Inc.	0.20%	3,637
175	EPA: RI	Pernod Ricard SA	0.20%	8,722
176	LON: VOD	Vodafone Group Public Limited Company	0.20%	913,323
177	NEE	NextEra Energy, Inc.	0.20%	11,948
178	CMG	Chipotle Mexican Grill, Inc.	0.20%	16,868
179	BIT: UCG	UniCredit S.p.A.	0.20%	15,072
180	SNPS	Synopsys, Inc.	0.20%	1,964
181	BME: ITX	Industria de Diseño Textil, S.A.	0.20%	16,865
182	ETR: VNA	Vonovia SE	0.20%	31,126
183	HEK.SW	Henkel AG & Co KGaA	0.19%	11,602
184	ORLY	O'Reilly Automotive, Inc.	0.19%	583
185	VZ	Verizon Communications Inc.	0.19%	18,387
186	LON: GLEN	Glencore plc	0.19%	227,437
187	MSCI	MSCI Inc.	0.19%	1,470
188	TSX: SU	Suncor Energy Inc.	0.19%	21,383
189	EW	Edwards Lifesciences Corporation	0.19%	11,238
190	LON: SHEL	Shell plc	0.19%	22,359
191	GM	General Motors Company	0.19%	17,253
192	EPA: URW	Unibail-Rodamco-Westfield SE	0.19%	9,622
193	CBRE	CBRE Group, Inc.	0.19%	6,198
194	ABT	Abbott Laboratories	0.19%	6,101
195	WMB	The Williams Companies, Inc.	0.19%	13,520
196	EXR	Extra Space Storage Inc.	0.19%	5,437
197	SWX: PGHN	Partners Group Holding AG	0.19%	567
198	VRTX	Vertex Pharmaceuticals Incorporated	0.19%	1,645
199	CPRT	Copart, Inc.	0.19%	14,093
200	TSX: MG	Magna International Inc.	0.19%	23,428
201	SYK	Stryker Corporation	0.19%	2,133
202	ACN	Accenture plc	0.18%	2,519
203	TSX: IFC	Intact Financial Corporation	0.18%	3,843
204	FTNT	Fortinet, Inc.	0.18%	8,145
205	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.18%	32,613
206	LON: LLOY	Lloyds Banking Group plc	0.18%	826,039
207	TSX: IAG	iA Financial Corporation Inc.	0.18%	8,155
208	TRV	The Travelers Companies, Inc.	0.18%	2,928
209	ETR: DB1	Deutsche Börse AG	0.18%	2,614
210	GDDY	GoDaddy Inc.	0.18%	4,260
211	ROST	Ross Stores, Inc.	0.18%	5,969
212	ANET	Arista Networks Inc	0.18%	9,810
213	CUBE	CubeSmart	0.18%	17,777
214	EPIPF	Epiroc AB (publ)	0.18%	43,003
215	ASX: SCG	Scentre Group	0.18%	355,971
216	ETN	Eaton Corporation plc	0.17%	2,755
217	CNP	CenterPoint Energy, Inc.	0.17%	20,383
218	BIT: RACE	Ferrari N.V.	0.17%	1,723
219	TYO: 6501	Hitachi, Ltd.	0.17%	30,900
220	TDG	TransDigm Group Incorporated	0.17%	524
221	DT	Dynatrace, Inc.	0.17%	15,325
222	TSX: ATD	Alimentation Couche-Tard Inc.	0.17%	14,627
223	PH	Parker-Hannifin Corporation	0.17%	1,181
224	ASX: VCX	Vicinity Centres	0.17%	518,334
225	CI	The Cigna Group	0.17%	2,174
226	CDNS	Cadence Design Systems, Inc.	0.17%	2,792
227	SNOW	Snowflake Inc.	0.16%	4,840
228	LON: LSEG	London Stock Exchange Group plc	0.16%	4,761
229	TSX: RCI.B	Rogers Communications Inc.	0.16%	26,293
230	TSX: GIB.A	CGI Inc.	0.16%	7,031
231	FICO	Fair Isaac Corporation	0.16%	379
232	TSX: ARX	ARC Resources Ltd.	0.16%	34,704
233	CMI	Cummins Inc.	0.16%	2,214
234	LON: AAL	Anglo American plc	0.16%	24,715
235	TSX: CVE	Cenovus Energy Inc.	0.16%	49,217
236	EPA: CS	AXA SA	0.16%	15,891
237	QSR	Restaurant Brands International Inc.	0.16%	10,133
238	TSX: ENB	Enbridge Inc.	0.16%	15,251
239	WY	Weyerhaeuser Company	0.15%	22,618
240	ALL	The Allstate Corporation	0.15%	3,186
241	IT	Gartner, Inc.	0.15%	1,569
242	EPA: HO	Thales S.A.	0.15%	2,463
243	ETR: ENR	Siemens Energy AG	0.15%	11,036
244	CPT	Camden Property Trust	0.15%	5,326
245	n/a	Brookfield Asset Management Inc	0.15%	13,337
246	TSX: TOU	Tourmaline Oil Corp.	0.15%	13,334
247	BIT: FBK	FinecoBank Banca Fineco S.p.A.	0.15%	32,109
248	EPA: RNO	Renault SA	0.15%	12,442
249	TSX: NTR	Nutrien Ltd.	0.15%	12,681
250	TSX: RBA	RB Global, Inc.	0.15%	6,262
251	NKE	NIKE, Inc.	0.15%	9,836
252	ICE	Intercontinental Exchange, Inc.	0.14%	3,589
253	GEV	GE Vernova Inc.	0.14%	2,027
254	DFS	DFS Furniture plc	0.14%	3,591
255	EXPE	Expedia Group, Inc.	0.14%	3,639
256	TSX: ALA	AltaGas Ltd.	0.14%	22,273
257	PWR	Quanta Services, Inc.	0.14%	2,392
258	JNJ	Johnson & Johnson	0.14%	3,657
259	TSX: LUN	Lundin Mining Corporation	0.14%	74,817
260	WTW	Willis Towers Watson Public Limited Company	0.14%	1,783
261	HUBS	HubSpot, Inc.	0.14%	1,053
262	AMS: ADYEN	Adyen N.V.	0.14%	389
263	SGX: D05	DBS Group Holdings Ltd	0.14%	17,300
264	ESS	Essex Property Trust, Inc.	0.14%	1,903
265	CEG	Constellation Energy Corporation	0.14%	2,884
266	n/a	Teck Resources Ltd	0.13%	15,759
267	SGX: U11	United Overseas Bank Limited	0.13%	20,300
268	TSX: X	TMX Group Limited	0.13%	15,651
269	BR	Broadridge Financial Solutions, Inc.	0.13%	2,338
270	TSX: FNV	Franco-Nevada Corporation	0.13%	3,589
271	PEG	Public Service Enterprise Group Incorporated	0.13%	6,665
272	WDAY	Workday, Inc.	0.13%	2,340
273	UNP	Union Pacific Corporation	0.13%	2,308
274	TSX: PPL	Pembina Pipeline Corporation	0.13%	13,420
275	WM	Waste Management, Inc.	0.12%	2,315
276	SHOP	Shopify Inc.	0.12%	5,633
277	GILD	Gilead Sciences, Inc.	0.12%	4,749
278	TSX: EMA	Emera Incorporated	0.12%	12,476
279	TT	Trane Technologies plc	0.12%	1,555
280	TSX: FTS	Fortis Inc.	0.12%	11,412
281	MPWR	Monolithic Power Systems, Inc.	0.12%	893
282	CVS	CVS Health Corporation	0.12%	7,620
283	ZG	Zillow Group, Inc.	0.12%	7,693
284	DHR	Danaher Corporation	0.12%	2,493
285	ETR: IFX	Infineon Technologies AG	0.12%	15,299
286	n/a	Canadian Utilities Ltd	0.12%	19,412
287	CHD	Church & Dwight Co., Inc.	0.12%	4,526
288	MMM	3M Company	0.12%	3,392
289	CTAS	Cintas Corporation	0.11%	2,400
290	CB	Chubb Limited	0.11%	1,613
291	ENTG	Entegris, Inc.	0.11%	5,566
292	ED	Consolidated Edison, Inc.	0.11%	4,292
293	INVH	Invitation Homes Inc.	0.11%	13,264
294	ASX: CBA	Commonwealth Bank of Australia	0.11%	4,823
295	SBAC	SBA Communications Corporation	0.11%	2,076
296	ANSS	ANSYS, Inc.	0.11%	1,435
297	PINS	Pinterest, Inc.	0.11%	14,627
298	KEYS	Keysight Technologies, Inc.	0.11%	3,023
299	CME	CME Group Inc.	0.10%	1,660
300	TEAM	Atlassian Corporation	0.10%	2,059
301	DXCM	DexCom, Inc.	0.10%	6,359
302	WGO	Winnebago Industries, Inc.	0.10%	12,593
303	MRVL	Marvell Technology, Inc.	0.09%	6,582
304	TYO: 7267	Honda Motor Co., Ltd.	0.09%	43,100
305	MU	Micron Technology, Inc.	0.09%	4,482
306	n/a	Futures Collateral - Cash	0.05%	165,121
307	OUT	OUTFRONT Media Inc.	0.00%	304
308	n/a	Futures Collateral - Cash	-0.16%	101,479,519
309	n/a	Futures Collateral - Cash	-0.42%	14,097,037
310	n/a	Hang Seng Index Fut Apr25	-2.32%	67
311	n/a	Spi 200 Fut Jun25	-7.08%	247
312	n/a	Russ 2000 Idx Fut Jun25	-7.63%	323
313	n/a	Mini Msci Em Mk Fut Jun25	-8.56%	661

As of Mar 31, 2025

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Asset Class	% Weight
Stocks	96.22%
Cash	3.78%
Other	0.00%

Sector	% Weight
United States	91.84%
Other	8.16%