UMAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PPL	Pembina Pipeline Corporation	8.04%	459,193
2	ENB	Enbridge Inc.	8.02%	457,347
3	FTS	Fortis Inc.	7.99%	419,298
4	BCE	BCE Inc.	7.83%	485,218
5	T	TELUS Corporation	7.80%	1,006,125
6	BIP	Brookfield Infrastructure Partners L.P.	7.77%	562,550
7	EMA	Emera Incorporated	7.75%	471,684
8	CNR	Canadian National Railway Company	7.66%	127,653
9	TRP	TC Energy Corporation	7.54%	414,449
10	RCI.B	Rogers Communications Inc.	7.51%	393,925
11	WCN	Waste Connections, Inc.	7.49%	96,736
12	H	Hydro One Limited	7.45%	548,277
13	CP	Canadian Pacific Railway Limited	6.97%	185,741
14	n/a	Cash	0.49%	1,428,028
15	n/a	5enb,cn,call,50,05/31/24,enbridge Inc	-0.00%	200
16	n/a	5Cnr,Cn,Call,174,05/31/24,Canadian National Railw	-0.00%	200
17	n/a	5Trp,Cn,Call,53,05/31/24,Tc Energy Corporation Com	-0.00%	250
18	n/a	H,Cn,Call,41,06/21/24,Hydro One Limited	-0.00%	300
19	n/a	5Ppl,Cn,Call,51,05/31/24,Pembina Pipeline Corp	-0.00%	1,500
20	n/a	Ema,cn,call,50,06/21/24,emera Inc	-0.00%	1,700
21	n/a	5bce,cn,call,46.5,05/31/24,bce Inc	-0.00%	750
22	n/a	Fts,cn,call,56,06/21/24,fortis Inc	-0.01%	770
23	n/a	Enb,cn,call,51,06/21/24,enbridge Inc	-0.01%	1,600
24	n/a	H,Cn,Call,40,06/21/24,Hydro One Limited	-0.01%	1,550
25	n/a	5Trp,Cn,Call,52,05/31/24,Tc Energy Corporation Com	-0.01%	550
26	n/a	Bip,Cn,Call,41,06/21/24,Brookfield Infrastructure	-0.01%	1,900
27	n/a	Fts,cn,call,55,06/21/24,fortis Inc	-0.01%	800
28	n/a	T,Cn,Call,22.5,06/21/24,Telus Corp	-0.02%	3,000
29	n/a	5rci,cn,call,54,05/31/24,rogers Communications Inc	-0.02%	500
30	n/a	Cp,Cn,Call,110,06/21/24,Canadian Pacific Kansas C	-0.02%	500
31	n/a	5bce,cn,call,46,05/31/24,bce Inc	-0.02%	1,090
32	n/a	Wcn,Cn,Call,225,06/21/24,Waste Connections	-0.02%	250
33	n/a	5Cnr,Cn,Call,170,05/31/24,Canadian National Rail	-0.02%	200
34	n/a	Rci,cn,call,54,06/21/24,rogers Communications Inc	-0.04%	900
35	n/a	5Trp,Cn,Call,49.5,05/31/24,Tc Energy Corporation	-0.08%	800

As of May 31, 2024