Hamilton Utilities Yield Maximizer ETF (TSX: UMAX)
Canada flag Canada · Delayed Price · Currency is CAD
13.99
+0.02 (0.14%)
Dec 24, 2024, 12:59 PM EST

UMAX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1TSX: ENBEnbridge Inc.8.82%729,692
2BIPBrookfield Infrastructure Partners L.P.8.60%873,163
3TSX: WCNWaste Connections, Inc.8.45%158,266
4TSX: TRPTC Energy Corporation8.38%624,309
5TSX: PPLPembina Pipeline Corporation8.21%723,648
6TSX: FTSFortis Inc.8.20%659,658
7TSX: EMAEmera Incorporated8.19%779,487
8TSX: HHydro One Limited7.89%876,250
9TSX: TTELUS Corporation7.30%1,701,374
10TSX: CNRCanadian National Railway Company6.92%225,120
11TSX: CPCanadian Pacific Kansas City Limited6.74%319,739
12TSX: RCI.BRogers Communications Inc.6.70%680,580
13TSX: BCEBCE Inc.6.15%825,364
14n/aCash0.06%293,710
15n/a5rci,cn,call,51,11/29/24,rogers Communications Inc0.00%1,500
16n/a5ppl,cn,call,59,11/29/24,pembina Pipeline Corp0.00%1,500
17n/a5trp,cn,call,68,11/29/24,tc Energy Corporation Com-0.00%400
18n/a1trp,cn,call,70,12/06/24,tc Energy Corporation Com-0.00%1,500
19n/aCp,cn,call,110,12/20/24,canadian Pacific Kansas C-0.00%300
20n/aT,cn,call,22,12/20/24,telus Corp-0.01%3,000
21n/aEma,cn,call,54,12/20/24,emera Inc-0.01%1,000
22n/aCnr,cn,call,155,12/20/24,canadian National Railway-0.01%215
23n/a1cnr,cn,call,156,12/06/24,canadian National Railwa-0.01%400
24n/aEma,cn,call,52,12/20/24,emera Inc-0.04%1,000
25n/aFts,cn,call,62,12/20/24,fortis Inc-0.04%1,800
26n/aCp,cn,call,105,12/20/24,canadian Pacific Kansas C-0.05%750
27n/aH,cn,call,45,12/20/24,hydro One Limited-0.06%3,000
28n/aBip,cn,call,48,12/20/24,brookfield Infrastructure-0.10%2,300
29n/aEnb,cn,call,59,01/17/25,enbridge Inc-0.12%2,700
30n/aWcn,cn,call,260,12/20/24,waste Connections-0.14%560
As of Nov 30, 2024