UMAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	9.12%	794,469
2	TSX: TRP	TC Energy Corporation	8.71%	682,776
3	TSX: EMA	Emera Incorporated	8.59%	849,268
4	BIP	Brookfield Infrastructure Partners L.P.	8.26%	961,054
5	TSX: FTS	Fortis Inc.	8.16%	726,132
6	TSX: WCN	Waste Connections, Inc.	8.08%	174,124
7	TSX: H	Hydro One Limited	8.04%	964,559
8	TSX: PPL	Pembina Pipeline Corporation	7.96%	796,516
9	TSX: T	TELUS Corporation	7.00%	1,872,705
10	TSX: CP	Canadian Pacific Kansas City Limited	6.91%	351,868
11	TSX: CNR	Canadian National Railway Company	6.81%	247,789
12	TSX: RCI.B	Rogers Communications Inc.	6.30%	749,139
13	TSX: BCE	BCE Inc.	6.25%	970,598
14	n/a	Cash	0.22%	1,172,990
15	n/a	Transaction Fee	-0.00%	1
16	n/a	T,cn,call,22.5,01/17/25,telus Corp	-0.00%	6,000
17	n/a	Operating Expense Class E	-0.00%	0
18	n/a	Hst Blended Rate Class E	-0.01%	0
19	n/a	Cp,cn,call,105,01/17/25,canadian Pacific Kansas C	-0.02%	750
20	n/a	5enb,cn,call,60,01/31/25,enbridge Inc	-0.03%	800
21	n/a	4ppl,cn,call,53,01/24/25,pembina Pipeline Corp	-0.03%	1,500
22	n/a	H,cn,call,44,01/17/25,hydro One Limited	-0.03%	1,900
23	n/a	Bip,cn,call,46,01/17/25,brookfield Infrastructure	-0.03%	1,900
24	n/a	Ema,cn,call,54,01/17/25,emera Inc	-0.04%	3,140
25	n/a	Management Expense Class E	-0.05%	0
26	n/a	5trp,cn,call,66,01/31/25,tc Energy Corporation Com	-0.06%	1,500
27	n/a	Enb,cn,call,59,01/17/25,enbridge Inc	-0.11%	2,700

As of Dec 31, 2024