Hamilton Utilities Yield Maximizer ETF (TSX:UMAX)
Canada flag Canada · Delayed Price · Currency is CAD
13.71
+0.02 (0.15%)
May 9, 2025, 3:59 PM EDT

TSX:UMAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TSX: EMAEmera Incorporated8.39%919,897
2TSX: HHydro One Limited8.29%1,137,893
3TSX: FTSFortis Inc.8.28%838,930
4TSX: PPLPembina Pipeline Corporation8.14%940,261
5TSX: WCNWaste Connections, Inc.8.09%191,759
6TSX: BCEBCE Inc.7.73%1,511,748
7TSX: TRPTC Energy Corporation7.72%745,180
8TSX: ENBEnbridge Inc.7.60%793,322
9TSX: TTELUS Corporation7.51%2,372,366
10TSX: RCI.BRogers Communications Inc.7.36%1,257,747
11TSX: CNRCanadian National Railway Company7.24%343,409
12BIPBrookfield Infrastructure Partners L.P.7.07%1,097,751
13TSX: CPCanadian Pacific Kansas City Limited7.06%463,338
14n/aCash0.19%1,256,425
15n/a1bce,cn,call,36,04/04/25,bce Inc-0.00%500
16n/a1bce,cn,call,36.5,04/04/25,bce Inc-0.00%500
17n/a2t,cn,call,23,04/11/25,telus Corp-0.00%1,750
18n/aT,cn,call,21.5,04/17/25,telus Corp-0.00%500
19n/a1rci,cn,call,41,04/04/25,rogers Communications Inc-0.00%2,000
20n/a2rci,cn,call,41,04/11/25,rogers Communications Inc-0.00%1,000
21n/aT,cn,call,23,04/17/25,telus Corp-0.00%3,500
22n/a2bce,cn,call,35,04/11/25,bce Inc-0.00%1,500
23n/aRci,cn,call,40,04/17/25,rogers Communications Inc-0.00%500
24n/aBce,cn,call,36,04/17/25,bce Inc-0.00%2,250
25n/a4rci,cn,call,40,04/25/25,rogers Communications Inc-0.00%500
26n/a2trp,cn,call,69,04/11/25,tc Energy Corporation Com-0.00%500
27n/aTrp,cn,call,70,04/17/25,tc Energy Corporation Comm-0.00%750
28n/a4ppl,cn,call,57,04/25/25,pembina Pipeline Corp-0.01%250
29n/a2h,cn,call,48,04/11/25,hydro One Limited-0.01%750
30n/a4cnr,cn,call,142,04/25/25,canadian National Railwa-0.01%250
31n/a1cnr,cn,call,140,04/04/25,canadian National Railwa-0.01%500
32n/aBip,cn,call,43,04/17/25,brookfield Infrastructure-0.02%1,000
33n/a4fts,cn,call,65,04/25/25,fortis Inc-0.02%750
34n/a2fts,cn,call,65,04/11/25,fortis Inc-0.02%1,000
35n/a1fts,cn,call,65,04/04/25,fortis Inc-0.02%1,250
36n/aBce,cn,call,33,04/17/25,bce Inc-0.02%1,450
37n/a2h,cn,call,47.5,04/11/25,hydro One Limited-0.02%1,000
38n/a2cnr,cn,call,140,04/11/25,canadian National Railwa-0.02%500
39n/a4enb,cn,call,64,04/25/25,enbridge Inc-0.02%1,500
40n/aCp,cn,call,105,04/17/25,canadian Pacific Kansas C-0.02%1,400
41n/a4ema,cn,call,60,04/25/25,emera Inc-0.03%1,250
42n/a4trp,cn,call,69,04/25/25,tc Energy Corporation Com-0.03%2,000
43n/a2ppl,cn,call,56,04/11/25,pembina Pipeline Corp-0.03%1,000
44n/aEnb,cn,call,63,04/17/25,enbridge Inc-0.03%1,600
45n/aPpl,cn,call,56,04/17/25,pembina Pipeline Corp-0.04%1,250
46n/aEma,cn,call,60,04/17/25,emera Inc-0.04%2,050
47n/aH,cn,call,48,04/17/25,hydro One Limited-0.04%2,950
48n/a1ppl,cn,call,55,04/04/25,pembina Pipeline Corp-0.05%1,250
49n/aWcn,cn,call,275,04/17/25,waste Connections-0.07%600
50n/aBip,cn,call,41,04/17/25,brookfield Infrastructure-0.11%3,000
As of Mar 31, 2025