Hamilton Utilities YIELD MAXIMIZER ETF (TSX:UMAX)
13.73
+0.08 (0.59%)
At close: Feb 19, 2026
TSX:UMAX Holdings Information
TSX:UMAX is an equity ETF with a total of 15 individual holdings. The top holdings are Pembina Pipeline stock at 8.16%, TC Energy at 8.12%, BCE Inc. at 8.09%, Rogers Communications at 8.00%, and Brookfield Infrastructure Partners at 7.88%.
Total Holdings
15
Top 10 Percentage
79.11%
Asset Class
Equity
ETF Category
Utilities
Assets
1.13B
PE Ratio
21.05
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: PPL | Pembina Pipeline Corporation | 8.16% |
| 2 | TSX: TRP | TC Energy Corporation | 8.12% |
| 3 | TSX: BCE | BCE Inc. | 8.09% |
| 4 | TSX: RCI.B | Rogers Communications Inc. | 8.00% |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 7.88% |
| 6 | TSX: H | Hydro One Limited | 7.80% |
| 7 | TSX: ENB | Enbridge Inc. | 7.79% |
| 8 | TSX: T | TELUS Corporation | 7.79% |
| 9 | TSX: CP | Canadian Pacific Kansas City Limited | 7.75% |
| 10 | TSX: FTS | Fortis Inc. | 7.73% |
| 11 | TSX: WCN | Waste Connections, Inc. | 7.65% |
| 12 | TSX: EMA | Emera Incorporated | 7.61% |
| 13 | TSX: CNR | Canadian National Railway Company | 7.28% |
| 14 | n/a | Cash And Other Assets/Liabilities | -0.77% |
| 15 | n/a | Written Call Options | -0.87% |
As of Jan 31, 2026