Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1TSX: PPLPembina Pipeline Corporation8.30%1,392,705
2TSX: TRPTC Energy Corporation8.28%1,021,499
3TSX: ENBEnbridge Inc.8.13%1,093,981
4BIPBrookfield Infrastructure Partners L.P.7.88%1,623,020
5TSX: EMAEmera Incorporated7.82%1,105,428
6TSX: FTSFortis Inc.7.80%1,043,700
7TSX: HHydro One Limited7.60%1,444,622
8TSX: RCI.BRogers Communications Inc.7.55%1,473,293
9TSX: WCNWaste Connections, Inc.7.52%290,079
10TSX: BCEBCE Inc.7.51%2,152,107
11TSX: TTELUS Corporation7.49%3,171,604
12TSX: CNRCanadian National Railway Company7.47%537,462
13TSX: CPCanadian Pacific Kansas City Limited7.47%678,692
14n/aCash0.04%357,232
15n/aT,Cn,Call,22.75,10/17/25,Telus Corp-0.00%1,500
16n/aT,Cn,Call,23,10/17/25,Telus Corp-0.00%2,500
17n/a4T,Cn,Call,22.5,10/24/25,Telus Corp-0.01%4,750
18n/a4Rci,Cn,Call,49.5,10/24/25,Rogers Communications I-0.01%1,000
19n/aEnb,cn,call,70,10/17/25,enbridge Inc-0.01%500
20n/a4T,Cn,Call,22,10/24/25,Telus Corp-0.01%2,500
21n/a5Rci,Cn,Call,49.5,10/31/25,Rogers Communications I-0.01%1,500
22n/aRci,cn,call,49,10/17/25,rogers Communications Inc-0.01%2,500
23n/a5bce,cn,call,33,10/31/25,bce Inc-0.01%1,500
24n/a1bce,cn,call,32,10/03/25,bce Inc-0.01%2,000
25n/aBce,cn,call,33.5,10/17/25,bce Inc-0.01%3,500
Showing 25 of 49 holdings
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As of Sep 30, 2025