Hamilton Utilities Yield Maximizer ETF (TSX:UMAX)
Canada flag Canada · Delayed Price · Currency is CAD
13.60
+0.02 (0.15%)
Jul 30, 2025, 3:59 PM EDT

TSX:UMAX Holdings Information

TSX:UMAX is an equity ETF with a total of 40 individual holdings. The top holdings are Emera stock at 8.17%, Rogers Communications at 8.04%, Brookfield Infrastructure Partners L.P. at 8.02%, TELUS at 7.97%, and Fortis at 7.89%.

Total Holdings
40
Top 10 Percentage
78.08%
Asset Class
Equity
ETF Category
Utilities
Assets
831.04M
PE Ratio
20.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSX: EMAEmera Incorporated8.17%1,036,521
2TSX: RCI.BRogers Communications Inc.8.04%1,557,342
3BIPBrookfield Infrastructure Partners L.P.8.02%1,391,312
4TSX: TTELUS Corporation7.97%2,833,607
5TSX: FTSFortis Inc.7.89%960,824
6TSX: CPCanadian Pacific Kansas City Limited7.69%561,551
7TSX: TRPTC Energy Corporation7.68%903,210
8TSX: HHydro One Limited7.60%1,225,340
9TSX: BCEBCE Inc.7.54%1,950,167
10TSX: ENBEnbridge Inc.7.50%961,624
11TSX: WCNWaste Connections, Inc.7.46%232,200
12TSX: CNRCanadian National Railway Company7.46%416,084
13TSX: PPLPembina Pipeline Corporation7.36%1,139,673
14n/aCash0.00%32,560
15n/a2t,cn,call,22.5,07/11/25,telus Corp-0.00%1,500
16n/aH,cn,call,50,07/18/25,hydro One Limited-0.00%500
17n/a4ppl,cn,call,52,07/25/25,pembina Pipeline Corp-0.00%500
18n/a4t,cn,call,22.5,07/25/25,telus Corp-0.00%4,000
19n/aBce,cn,call,31,07/18/25,bce Inc-0.01%3,000
20n/aEma,cn,call,62,07/18/25,emera Inc-0.01%500
21n/a4fts,cn,call,65,07/25/25,fortis Inc-0.01%500
22n/aCp,cn,call,112,07/18/25,canadian Pacific Kansas C-0.01%1,200
23n/a2fts,cn,call,65,07/11/25,fortis Inc-0.01%1,000
24n/aCnr,cn,call,140,07/18/25,canadian National Railway-0.01%200
25n/aT,cn,call,22,07/18/25,telus Corp-0.01%3,250
As of Jun 30, 2025
Showing 25 of 40
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