UMAX.TO Hamilton Utilities YIELD MAXIMIZER ETF
The UMAX ETF endeavors to provide significant monthly distributions by holding a diversified collection of equity securities from the utility services sector, primarily focusing on companies based or listed in Canada and the U.S. This fund actively utilizes a covered call strategy to both mitigate price fluctuations and enhance its dividend income.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| UMAX.TO | +6.9% | -1.6% | -1.8% | -4.6% | -4.2% | -4.1% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.1% | +9.7% | +11.3% | +5.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | WCN Waste Connections Inc | 8.89% |
| 2 | FTS.TO Fortis Inc/Canada | 8.29% |
| 3 | PPL.TO Pembina Pipeline Corp | 8.29% |
| 4 | H.TO Hydro One Ltd | 7.89% |
| 5 | TRP.TO TC Energy Corp | 7.89% |
| 6 | CP Canadian Pacific Kansas City L | 7.79% |
| 7 | CNR.TO Canadian National Railway Co | 7.79% |
| 8 | BIP-UN.TO Brookfield Infrastructure Part | 7.59% |
| 9 | T.TO TELUS Corp | 7.59% |
| 10 | EMA.TO Emera Inc | 7.49% |
| 11 | RCI-B.TO Rogers Communications Inc | 7.49% |
| 12 | ENB.TO Enbridge Inc | 7.49% |
| 13 | BCE.TO BCE Inc | 7.39% |
| 14 | UMAX.TO Cash And Other Assets/Liabilities | -0.60% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1300 |
| Sep 29, 2026 | C$0.1380 |
| Aug 31, 2026 | C$0.1430 |
| Jul 31, 2026 | C$0.1500 |
| Jun 30, 2026 | C$0.1490 |
| May 29, 2026 | C$0.1500 |
| Apr 30, 2026 | C$0.1520 |
| Mar 31, 2026 | C$0.1550 |
| Feb 27, 2026 | C$0.1570 |
| Jan 30, 2026 | C$0.1570 |
| Dec 31, 2025 | C$0.1580 |
| Nov 28, 2025 | C$0.1600 |
| Oct 31, 2025 | C$0.1590 |
| Sep 29, 2025 | C$0.1600 |
| Aug 29, 2025 | C$0.1615 |
| Jul 31, 2025 | C$0.1620 |
| Jun 30, 2025 | C$0.1620 |
| May 30, 2025 | C$0.1640 |
| Apr 30, 2025 | C$0.1660 |
| Mar 31, 2025 | C$0.1675 |
| Feb 28, 2025 | C$0.1680 |
| Jan 31, 2025 | C$0.1675 |
| Dec 31, 2024 | C$0.1690 |
| Nov 29, 2024 | C$0.1700 |
| Oct 31, 2024 | C$0.1705 |
| Sep 27, 2024 | C$0.1700 |
| Aug 30, 2024 | C$0.1690 |
| Jul 31, 2024 | C$0.1695 |
| Jun 28, 2024 | C$0.1695 |
| May 31, 2024 | C$0.1710 |
| Apr 29, 2024 | C$0.1710 |
| Mar 27, 2024 | C$0.1716 |
| Feb 28, 2024 | C$0.1715 |
| Jan 30, 2024 | C$0.1721 |
| Dec 28, 2023 | C$0.1720 |
| Nov 29, 2023 | C$0.1725 |
| Oct 30, 2023 | C$0.1750 |
| Sep 28, 2023 | C$0.1750 |
| Aug 30, 2023 | C$0.1750 |
| Jul 28, 2023 | C$0.1750 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in UMAX.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error