TSX:UMI Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	67.82%	22,458,026
2	n/a	Us Dollar	4.69%	1,128,193
3	EVRG	Evergy, Inc.	1.54%	5,364
4	CNA	CNA Financial Corporation	1.26%	6,267
5	GLPI	Gaming and Leisure Properties, Inc.	1.25%	6,294
6	CAG	Conagra Brands, Inc.	1.07%	10,365
7	HRL	Hormel Foods Corporation	1.05%	8,419
8	PNW	Pinnacle West Capital Corporation	1.05%	2,640
9	AFG	American Financial Group, Inc.	1.04%	1,970
10	FNF	Fidelity National Financial, Inc.	0.95%	3,580
11	WPC	W. P. Carey Inc.	0.90%	3,452
12	NI	NiSource Inc.	0.90%	5,505
13	OGE	OGE Energy Corp.	0.89%	4,691
14	LNT	Alliant Energy Corporation	0.87%	3,430
15	SJM	The J. M. Smucker Company	0.83%	1,722
16	UNM	Unum Group	0.82%	2,528
17	AM	Antero Midstream Corporation	0.79%	11,416
18	IPG	The Interpublic Group of Companies, Inc.	0.76%	7,292
19	DTM	DT Midstream, Inc.	0.74%	1,828
20	ORI	Old Republic International Corporation	0.69%	4,409
21	WTRG	Essential Utilities, Inc.	0.69%	4,019
22	DGX	Quest Diagnostics Incorporated	0.69%	927
23	CPB	The Campbell's Company	0.68%	4,489
24	UGI	UGI Corporation	0.68%	4,972
25	TPR	Tapestry, Inc.	0.66%	2,253
26	NFG	National Fuel Gas Company	0.66%	2,060
27	LAMR	Lamar Advertising Company	0.66%	1,388
28	VTRS	Viatris Inc.	0.66%	18,717
29	HAS	Hasbro, Inc.	0.66%	2,543
30	SWK	Stanley Black & Decker, Inc.	0.63%	2,521
31	EWBC	East West Bancorp, Inc.	0.63%	1,755
32	CG	The Carlyle Group Inc.	0.62%	3,866
33	TAP	Molson Coors Beverage Company	0.61%	2,543
34	BAX	Baxter International Inc.	0.60%	4,654
35	HRB	H&R Block, Inc.	0.60%	2,401
36	ACI	Albertsons Companies, Inc.	0.59%	6,497
37	PR	Permian Resources Corporation	0.59%	12,031
38	SWKS	Skyworks Solutions, Inc.	0.59%	2,208
39	CUBE	CubeSmart	0.58%	3,425
40	NNN	NNN REIT, Inc.	0.57%	3,345
41	CF	CF Industries Holdings, Inc.	0.57%	1,740
42	RPM	RPM International Inc.	0.55%	1,245
43	EQH	Equitable Holdings, Inc.	0.55%	2,657
44	OWL	Blue Owl Capital Inc.	0.55%	7,070
45	JNPR	Juniper Networks, Inc.	0.55%	3,607
46	OMF	OneMain Holdings, Inc.	0.54%	2,756
47	MAS	Masco Corporation	0.52%	2,076
48	EMN	Eastman Chemical Company	0.52%	1,632
49	KIM	Kimco Realty Corporation	0.52%	6,257
50	CFR	Cullen/Frost Bankers, Inc.	0.52%	1,070
51	INGR	Ingredion Incorporated	0.52%	936
52	CMA	Comerica Incorporated	0.49%	2,185
53	PAG	Penske Automotive Group, Inc.	0.49%	750
54	AMH	American Homes 4 Rent	0.48%	3,110
55	FHN	First Horizon Corporation	0.48%	6,411
56	LNC	Lincoln National Corporation	0.48%	3,625
57	NJR	New Jersey Resources Corporation	0.48%	2,332
58	APA	APA Corporation	0.47%	7,336
59	SWX	Southwest Gas Holdings, Inc.	0.47%	1,577
60	GEN	Gen Digital Inc.	0.47%	4,353
61	OVV	Ovintiv Inc.	0.46%	3,324
62	SSNC	SS&C Technologies Holdings, Inc.	0.46%	1,470
63	BXP	BXP, Inc.	0.45%	1,709
64	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	1,219
65	REYN	Reynolds Consumer Products Inc.	0.45%	4,722
66	MTN	Vail Resorts, Inc.	0.45%	774
67	AVY	Avery Dennison Corporation	0.45%	628
68	RGLD	Royal Gold, Inc.	0.44%	581
69	AGCO	AGCO Corporation	0.44%	1,249
70	UDR	UDR, Inc.	0.44%	2,510
71	DPZ	Domino's Pizza, Inc.	0.43%	213
72	DKS	DICK'S Sporting Goods, Inc.	0.43%	552
73	RS	Reliance, Inc.	0.43%	359
74	CHRD	Chord Energy Corporation	0.43%	1,133
75	POR	Portland General Electric Company	0.42%	2,412
76	WHR	Whirlpool Corporation	0.40%	1,275
77	DDS	Dillard's, Inc.	0.40%	279
78	BALL	Ball Corporation	0.40%	1,835
79	ELS	Equity LifeStyle Properties, Inc.	0.39%	1,463
80	CALM	Cal-Maine Foods, Inc.	0.39%	1,014
81	TXRH	Texas Roadhouse, Inc.	0.39%	563
82	ADT	ADT Inc.	0.39%	11,605
83	FMC	FMC Corporation	0.39%	2,215
84	COLB	Columbia Banking System, Inc.	0.39%	4,126
85	J	Jacobs Solutions Inc.	0.38%	737
86	RL	Ralph Lauren Corporation	0.38%	404
87	PRMB	Primo Brands Corporation	0.38%	2,776
88	REG	Regency Centers Corporation	0.38%	1,256
89	FRT	Federal Realty Investment Trust	0.38%	961
90	IDA	IDACORP, Inc.	0.37%	759
91	WBS	Webster Financial Corporation	0.37%	1,883
92	AIZ	Assurant, Inc.	0.37%	461
93	GAP	The Gap, Inc.	0.37%	4,035
94	NXST	Nexstar Media Group, Inc.	0.37%	590
95	CADE	Cadence Bank	0.37%	3,017
96	EXPD	Expeditors International of Washington, Inc.	0.37%	803
97	HOMB	Home Bancshares, Inc. (Conway, AR)	0.36%	3,118
98	HST	Host Hotels & Resorts, Inc.	0.36%	6,122
99	FLO	Flowers Foods, Inc.	0.35%	4,847
100	MSM	MSC Industrial Direct Co., Inc.	0.35%	1,090
101	DCI	Donaldson Company, Inc.	0.35%	1,266
102	VLY	Valley National Bancorp	0.35%	9,654
103	MTG	MGIC Investment Corporation	0.34%	3,312
104	RGA	Reinsurance Group of America, Incorporated	0.34%	439
105	FAF	First American Financial Corporation	0.34%	1,350
106	R	Ryder System, Inc.	0.34%	596
107	NEU	NewMarket Corporation	0.34%	133
108	BPOP	Popular, Inc.	0.34%	852
109	BRX	Brixmor Property Group Inc.	0.33%	3,227
110	ZION	Zions Bancorporation, National Association	0.33%	1,785
111	THG	The Hanover Insurance Group, Inc.	0.33%	472
112	SCI	Service Corporation International	0.32%	967
113	LAZ	Lazard, Inc.	0.32%	1,980
114	CBSH	Commerce Bancshares, Inc.	0.32%	1,267
115	SON	Sonoco Products Company	0.32%	1,861
116	GGG	Graco Inc.	0.31%	927
117	ATR	AptarGroup, Inc.	0.31%	502
118	PB	Prosperity Bancshares, Inc.	0.31%	1,108
119	IEX	IDEX Corporation	0.31%	432
120	SUI	Sun Communities, Inc.	0.31%	599
121	ACT	Enact Holdings, Inc.	0.31%	2,073
122	AOS	A. O. Smith Corporation	0.31%	1,089
123	GPK	Graphic Packaging Holding Company	0.31%	2,916
124	ADC	Agree Realty Corporation	0.31%	947
125	WH	Wyndham Hotels & Resorts, Inc.	0.31%	860
126	JEF	Jefferies Financial Group Inc.	0.30%	1,540
127	LEA	Lear Corporation	0.30%	834
128	SEIC	SEI Investments Company	0.30%	913
129	SNV	Synovus Financial Corp.	0.30%	1,645
130	L	Loews Corporation	0.29%	811
131	OC	Owens Corning	0.29%	484
132	OZK	Bank OZK	0.29%	1,635
133	PARA	Paramount Global	0.29%	5,894
134	POOL	Pool Corporation	0.29%	236
135	BBWI	Bath & Body Works, Inc.	0.29%	2,265
136	JXN	Jackson Financial Inc.	0.29%	886
137	UBSI	United Bankshares, Inc.	0.29%	2,000
138	LANC	Lancaster Colony Corporation	0.29%	421
139	JKHY	Jack Henry & Associates, Inc.	0.29%	395
140	PRI	Primerica, Inc.	0.28%	259
141	LECO	Lincoln Electric Holdings, Inc.	0.28%	384
142	ITT	ITT Inc.	0.28%	491
143	HLI	Houlihan Lokey, Inc.	0.28%	414
144	ONB	Old National Bancorp	0.28%	3,249
145	CASY	Casey's General Stores, Inc.	0.28%	143
146	CCK	Crown Holdings, Inc.	0.27%	679
147	COKE	Coca-Cola Consolidated, Inc.	0.27%	48
148	NDSN	Nordson Corporation	0.27%	337
149	EHC	Encompass Health Corporation	0.27%	546
150	NYT	The New York Times Company	0.26%	1,206
151	SNX	TD SYNNEX Corporation	0.26%	563
152	FDS	FactSet Research Systems Inc.	0.25%	141
153	ACM	AECOM	0.25%	615
154	JBL	Jabil Inc.	0.25%	413
155	RHI	Robert Half Inc.	0.25%	1,366
156	CPT	Camden Property Trust	0.25%	527
157	FLS	Flowserve Corporation	0.25%	1,308
158	TTC	The Toro Company	0.25%	862
159	GNTX	Gentex Corporation	0.24%	2,700
160	HR	Healthcare Realty Trust Incorporated	0.24%	3,745
161	SLGN	Silgan Holdings Inc.	0.24%	1,126
162	CWEN	Clearway Energy, Inc.	0.24%	1,967
163	RDN	Radian Group Inc.	0.24%	1,803
164	FNB	F.N.B. Corporation	0.24%	4,377
165	CNS	Cohen & Steers, Inc.	0.24%	746
166	MUR	Murphy Oil Corporation	0.24%	2,772
167	BWXT	BWX Technologies, Inc.	0.23%	517
168	MSA	MSA Safety Incorporated	0.23%	354
169	SGI	Somnigroup International Inc.	0.23%	911
170	SF	Stifel Financial Corp.	0.23%	642
171	SSB	SouthState Corporation	0.23%	629
172	VOYA	Voya Financial, Inc.	0.23%	914
173	KTB	Kontoor Brands, Inc.	0.23%	899
174	WAL	Western Alliance Bancorporation	0.22%	762
175	SLM	SLM Corporation	0.22%	1,835
176	WMG	Warner Music Group Corp.	0.22%	1,742
177	EVR	Evercore Inc.	0.22%	258
178	ALSN	Allison Transmission Holdings, Inc.	0.22%	569
179	CIVI	Civitas Resources, Inc.	0.22%	1,925
180	AVT	Avnet, Inc.	0.22%	1,111
181	HWC	Hancock Whitney Corporation	0.22%	995
182	WWD	Woodward, Inc.	0.22%	276
183	FIX	Comfort Systems USA, Inc.	0.21%	128
184	MC	Moelis & Company	0.21%	942
185	EGP	EastGroup Properties, Inc.	0.21%	307
186	WYNN	Wynn Resorts, Limited	0.21%	621
187	AL	Air Lease Corporation	0.20%	1,053
188	BOKF	BOK Financial Corporation	0.20%	523
189	TXT	Textron Inc.	0.20%	689
190	ARMK	Aramark	0.20%	1,442
191	MLI	Mueller Industries, Inc.	0.20%	650
192	CW	Curtiss-Wright Corporation	0.20%	138
193	PAYC	Paycom Software, Inc.	0.20%	209
194	OSK	Oshkosh Corporation	0.19%	553
195	TOL	Toll Brothers, Inc.	0.19%	459
196	LSTR	Landstar System, Inc.	0.19%	340
197	GBCI	Glacier Bancorp, Inc.	0.19%	1,118
198	NOV	NOV Inc.	0.19%	3,922
199	SEE	Sealed Air Corporation	0.19%	1,648
200	ESI	Element Solutions Inc	0.19%	2,207
201	TPG	TPG Inc.	0.19%	968
202	BWA	BorgWarner Inc.	0.19%	1,579
203	GL	Globe Life Inc.	0.19%	363
204	RRC	Range Resources Corporation	0.19%	1,318
205	BSY	Bentley Systems, Incorporated	0.19%	1,040
206	MORN	Morningstar, Inc.	0.19%	157
207	MTDR	Matador Resources Company	0.19%	1,126
208	DLB	Dolby Laboratories, Inc.	0.18%	576
209	SAIC	Science Applications International Corporation	0.18%	365
210	TKR	The Timken Company	0.18%	686
211	CRC	California Resources Corporation	0.18%	1,276
212	MKTX	MarketAxess Holdings Inc.	0.18%	196
213	KMPR	Kemper Corporation	0.18%	734
214	GATX	GATX Corporation	0.18%	297
215	MTH	Meritage Homes Corporation	0.18%	634
216	LPX	Louisiana-Pacific Corporation	0.18%	499
217	AIT	Applied Industrial Technologies, Inc.	0.18%	176
218	AWI	Armstrong World Industries, Inc.	0.18%	295
219	FBIN	Fortune Brands Innovations, Inc.	0.18%	789
220	IDCC	InterDigital, Inc.	0.18%	210
221	RVTY	Revvity, Inc.	0.18%	451
222	WTFC	Wintrust Financial Corporation	0.17%	377
223	HLNE	Hamilton Lane Incorporated	0.17%	271
224	MGY	Magnolia Oil & Gas Corporation	0.17%	2,035
225	TER	Teradyne, Inc.	0.17%	561
226	WTS	Watts Water Technologies, Inc.	0.17%	200
227	NWSA	News Corporation	0.17%	1,522
228	LINE	Lineage, Inc.	0.17%	844
229	VFC	V.F. Corporation	0.17%	3,411
230	KBR	KBR, Inc.	0.17%	765
231	RHP	Ryman Hospitality Properties, Inc.	0.17%	457
232	UHS	Universal Health Services, Inc.	0.17%	224
233	THO	THOR Industries, Inc.	0.16%	547
234	CRS	Carpenter Technology Corporation	0.16%	200
235	FCFS	FirstCash Holdings, Inc.	0.16%	292
236	CR	Crane Company	0.16%	242
237	BMI	Badger Meter, Inc.	0.16%	176
238	CBT	Cabot Corporation	0.16%	489
239	MUSA	Murphy USA Inc.	0.16%	76
240	KNSL	Kinsale Capital Group, Inc.	0.16%	87
241	VMI	Valmont Industries, Inc.	0.15%	126
242	BYD	Boyd Gaming Corporation	0.15%	533
243	FFIN	First Financial Bankshares, Inc.	0.15%	1,092
244	WCC	WESCO International, Inc.	0.15%	224
245	STEP	StepStone Group Inc.	0.15%	723
246	FG	F&G Annuities & Life, Inc.	0.15%	1,036
247	AVNT	Avient Corporation	0.15%	1,077
248	SIGI	Selective Insurance Group, Inc.	0.15%	410
249	DNB	Dun & Bradstreet Holdings, Inc.	0.15%	3,979
250	OLED	Universal Display Corporation	0.15%	283
251	UFPI	UFP Industries, Inc.	0.15%	357
252	CHX	ChampionX Corporation	0.15%	1,457
253	BC	Brunswick Corporation	0.14%	753
254	CMC	Commercial Metals Company	0.14%	772
255	CHE	Chemed Corporation	0.14%	58
256	FELE	Franklin Electric Co., Inc.	0.14%	392
257	WMS	Advanced Drainage Systems, Inc.	0.14%	290
258	ZWS	Zurn Elkay Water Solutions Corporation	0.14%	968
259	RRX	Regal Rexnord Corporation	0.13%	301
260	LEVI	Levi Strauss & Co.	0.13%	1,987
261	LFUS	Littelfuse, Inc.	0.13%	173
262	RYAN	Ryan Specialty Holdings, Inc.	0.13%	480
263	AMKR	Amkor Technology, Inc.	0.13%	1,789
264	RLI	RLI Corp.	0.13%	414
265	CHH	Choice Hotels International, Inc.	0.13%	242
266	PIPR	Piper Sandler Companies	0.13%	126
267	COLM	Columbia Sportswear Company	0.13%	485
268	EXPO	Exponent, Inc.	0.13%	383
269	AA	Alcoa Corporation	0.13%	1,225
270	KBH	KB Home	0.12%	555
271	TTEK	Tetra Tech, Inc.	0.12%	948
272	NWS	News Corporation	0.12%	926
273	LAD	Lithia Motors, Inc.	0.12%	99
274	TNET	TriNet Group, Inc.	0.12%	370
275	TECH	Bio-Techne Corporation	0.12%	572
276	PNFP	Pinnacle Financial Partners, Inc.	0.12%	286
277	EXP	Eagle Materials Inc.	0.12%	126
278	SSD	Simpson Manufacturing Co., Inc.	0.12%	184
279	ULS	UL Solutions Inc.	0.12%	492
280	PEGA	Pegasystems Inc.	0.12%	305
281	SM	SM Energy Company	0.12%	1,228
282	REXR	Rexford Industrial Realty, Inc.	0.12%	845
283	WING	Wingstop Inc.	0.11%	104
284	AAON	AAON, Inc.	0.11%	297
285	OLN	Olin Corporation	0.11%	1,253
286	ENSG	The Ensign Group, Inc.	0.11%	208
287	RUSHA	Rush Enterprises, Inc.	0.11%	526
288	AYI	Acuity Inc.	0.11%	110
289	FSS	Federal Signal Corporation	0.11%	326
290	PFSI	PennyMac Financial Services, Inc.	0.11%	271
291	BCPC	Balchem Corporation	0.11%	168
292	UMBF	UMB Financial Corporation	0.11%	277
293	ESAB	ESAB Corporation	0.11%	218
294	MOG.A	Moog Inc.	0.11%	156
295	CGNX	Cognex Corporation	0.11%	949
296	HXL	Hexcel Corporation	0.11%	528
297	ORA	Ormat Technologies, Inc.	0.10%	336
298	CHDN	Churchill Downs Incorporated	0.10%	268
299	MATX	Matson, Inc.	0.10%	217
300	FR	First Industrial Realty Trust, Inc.	0.10%	493
301	MKSI	MKS Inc.	0.10%	330
302	GPI	Group 1 Automotive, Inc.	0.10%	57
303	IBP	Installed Building Products, Inc.	0.09%	137
304	CWEN.A	Clearway Energy, Inc.	0.09%	826
305	SFBS	ServisFirst Bancshares, Inc.	0.09%	316
306	STAG	STAG Industrial, Inc.	0.09%	678
307	BRKR	Bruker Corporation	0.09%	539
308	HRI	Herc Holdings Inc.	0.09%	197
309	EPRT	Essential Properties Realty Trust, Inc.	0.09%	656
310	COLD	Americold Realty Trust, Inc.	0.09%	1,085
311	TRNO	Terreno Realty Corporation	0.08%	361
312	RUSHB	Rush Enterprises, Inc.	0.08%	347
313	SNDR	Schneider National, Inc.	0.08%	906
314	CSWI	CSW Industrials, Inc.	0.08%	62
315	AMG	Affiliated Managers Group, Inc.	0.08%	110
316	CTRE	CareTrust REIT, Inc.	0.08%	622
317	H	Hyatt Hotels Corporation	0.08%	160
318	VNT	Vontier Corporation	0.07%	564
319	PARAA	Paramount Global	0.07%	789
320	BCC	Boise Cascade Company	0.07%	190
321	ABCB	Ameris Bancorp	0.07%	296
322	IRT	Independence Realty Trust, Inc.	0.07%	845
323	CUZ	Cousins Properties Incorporated	0.07%	574
324	PECO	Phillips Edison & Company, Inc.	0.07%	451
325	BGC	BGC Group, Inc.	0.06%	1,692
326	BDC	Belden Inc.	0.06%	148
327	KAI	Kadant Inc.	0.06%	51
328	ACA	Arcosa, Inc.	0.06%	178
329	SLG	SL Green Realty Corp.	0.06%	268
330	KRC	Kilroy Realty Corporation	0.06%	439
331	PVH	PVH Corp.	0.06%	196
332	RYN	Rayonier Inc.	0.06%	552
333	n/a	Cash	0.04%	14,833
334	n/a	Us Dollar	-4.68%	1,550,674
335	n/a	Canadian Dollar	-67.50%	16,224,247

As of Apr 30, 2025

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