Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)
13.65
-0.05 (-0.33%)
Oct 16, 2025, 3:59 PM EDT
TSX:UMAX Holdings Information
TSX:UMAX is an equity ETF with a total of 49 individual holdings. The top holdings are Pembina Pipeline stock at 8.30%, TC Energy at 8.28%, Enbridge at 8.13%, Brookfield Infrastructure Partners at 7.88%, and Emera at 7.82%.
Total Holdings
49
Top 10 Percentage
78.38%
Asset Class
Equity
ETF Category
Utilities
Assets
942.19M
PE Ratio
21.18
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSX: PPL | Pembina Pipeline Corporation | 8.30% |
2 | TSX: TRP | TC Energy Corporation | 8.28% |
3 | TSX: ENB | Enbridge Inc. | 8.13% |
4 | BIP | Brookfield Infrastructure Partners L.P. | 7.88% |
5 | TSX: EMA | Emera Incorporated | 7.82% |
6 | TSX: FTS | Fortis Inc. | 7.80% |
7 | TSX: H | Hydro One Limited | 7.60% |
8 | TSX: RCI.B | Rogers Communications Inc. | 7.55% |
9 | TSX: WCN | Waste Connections, Inc. | 7.52% |
10 | TSX: BCE | BCE Inc. | 7.51% |
11 | TSX: T | TELUS Corporation | 7.49% |
12 | TSX: CNR | Canadian National Railway Company | 7.47% |
13 | TSX: CP | Canadian Pacific Kansas City Limited | 7.47% |
14 | n/a | Cash | 0.04% |
15 | n/a | T,Cn,Call,22.75,10/17/25,Telus Corp | -0.00% |
16 | n/a | T,Cn,Call,23,10/17/25,Telus Corp | -0.00% |
17 | n/a | 4T,Cn,Call,22.5,10/24/25,Telus Corp | -0.01% |
18 | n/a | 4Rci,Cn,Call,49.5,10/24/25,Rogers Communications I | -0.01% |
19 | n/a | Enb,cn,call,70,10/17/25,enbridge Inc | -0.01% |
20 | n/a | 4T,Cn,Call,22,10/24/25,Telus Corp | -0.01% |
21 | n/a | 5Rci,Cn,Call,49.5,10/31/25,Rogers Communications I | -0.01% |
22 | n/a | Rci,cn,call,49,10/17/25,rogers Communications Inc | -0.01% |
23 | n/a | 5bce,cn,call,33,10/31/25,bce Inc | -0.01% |
24 | n/a | 1bce,cn,call,32,10/03/25,bce Inc | -0.01% |
25 | n/a | Bce,cn,call,33.5,10/17/25,bce Inc | -0.01% |
As of Sep 30, 2025