Hamilton Utilities Yield Maximizer ETF (TSX:UMAX)
Canada flag Canada · Delayed Price · Currency is CAD
13.50
+0.02 (0.11%)
Jul 4, 2025, 3:58 PM EDT

TSX:UMAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1TSX: EMAEmera Incorporated8.36%985,578
2BIPBrookfield Infrastructure Partners L.P.8.14%1,311,592
3TSX: FTSFortis Inc.8.10%888,125
4TSX: TTELUS Corporation8.05%2,658,264
5TSX: CPCanadian Pacific Kansas City Limited7.84%519,118
6TSX: TRPTC Energy Corporation7.82%834,888
7TSX: WCNWaste Connections, Inc.7.82%214,759
8TSX: ENBEnbridge Inc.7.76%888,902
9TSX: HHydro One Limited7.71%1,132,706
10TSX: CNRCanadian National Railway Company7.48%384,739
11TSX: PPLPembina Pipeline Corporation7.30%1,053,551
12TSX: RCI.BRogers Communications Inc.7.15%1,439,547
13TSX: BCEBCE Inc.6.83%1,693,866
14n/aCash0.04%297,433
15n/a5bce,cn,call,32,05/30/25,bce Inc-0.00%500
16n/a5fts,cn,call,68,05/30/25,fortis Inc-0.00%500
17n/a5fts,cn,call,67,05/30/25,fortis Inc-0.00%500
18n/a5h,cn,call,53,05/30/25,hydro One Limited-0.00%1,500
19n/a1cnr,cn,call,150,06/06/25,canadian National Railwa-0.00%750
20n/a1bce,cn,call,30.5,06/06/25,bce Inc-0.00%2,000
21n/a2ppl,cn,call,53,06/13/25,pembina Pipeline Corp-0.00%2,000
22n/a4bce,cn,call,30,06/27/25,bce Inc-0.00%500
23n/aEnb,cn,call,64,06/20/25,enbridge Inc-0.01%500
24n/aCp,cn,call,115,06/20/25,canadian Pacific Kansas C-0.01%500
25n/a4enb,cn,call,64,06/27/25,enbridge Inc-0.01%500
26n/a5ema,cn,call,62,05/30/25,emera Inc-0.01%500
27n/a4bip,cn,call,46,06/27/25,brookfield Infrastructure-0.01%500
28n/a4ema,cn,call,63,06/27/25,emera Inc-0.01%500
29n/a1rci,cn,call,36,06/06/25,rogers Communications Inc-0.01%500
30n/a2bce,cn,call,30.5,06/13/25,bce Inc-0.01%2,000
31n/a4rci,cn,call,37,06/27/25,rogers Communications Inc-0.01%1,000
32n/a4fts,cn,call,67,06/27/25,fortis Inc-0.01%500
33n/aCp,cn,call,114,06/20/25,canadian Pacific Kansas C-0.01%500
34n/a2h,cn,call,49.5,06/13/25,hydro One Limited-0.01%500
35n/a4bip,cn,call,46.5,06/27/25,brookfield Infrastructu-0.01%1,000
36n/a2bip,cn,call,45.5,06/13/25,brookfield Infrastructu-0.01%1,000
37n/a1t,cn,call,22,06/06/25,telus Corp-0.01%1,500
38n/aRci,cn,call,36,06/20/25,rogers Communications Inc-0.01%1,000
39n/aFts,cn,call,66,06/20/25,fortis Inc-0.01%650
40n/a4enb,cn,call,62,06/27/25,enbridge Inc-0.02%500
41n/a4bip,cn,call,45.5,06/27/25,brookfield Infrastructu-0.02%1,000
42n/aTrp,cn,call,70,06/20/25,tc Energy Corporation Comm-0.02%2,000
43n/a2rci,cn,call,35.5,06/13/25,rogers Communications-0.02%1,250
44n/aH,cn,call,50,06/20/25,hydro One Limited-0.03%2,000
45n/aT,cn,call,22,06/20/25,telus Corp-0.03%4,000
46n/aEnb,cn,call,62,06/20/25,enbridge Inc-0.03%1,100
47n/aEma,cn,call,62,06/20/25,emera Inc-0.04%2,000
48n/aWcn,cn,call,270,06/20/25,waste Connections-0.04%600
As of May 31, 2025