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Company | Country | Symbol |
---|
Time | Volume | UMAX |
---|---|---|
09:32 ET | 2800 | 14.56 |
09:34 ET | 2600 | 14.55 |
09:38 ET | 100 | 14.57 |
09:39 ET | 2000 | 14.56 |
09:41 ET | 500 | 14.55 |
09:43 ET | 1000 | 14.56 |
09:45 ET | 1700 | 14.56 |
09:50 ET | 300 | 14.56 |
09:57 ET | 300 | 14.56 |
10:01 ET | 1000 | 14.58 |
10:06 ET | 100 | 14.57 |
10:08 ET | 100 | 14.58 |
10:10 ET | 2000 | 14.57 |
10:12 ET | 300 | 14.57 |
10:17 ET | 500 | 14.56 |
10:28 ET | 500 | 14.57 |
10:30 ET | 100 | 14.57 |
10:35 ET | 3400 | 14.56 |
10:42 ET | 700 | 14.57 |
10:50 ET | 200 | 14.57 |
10:57 ET | 100 | 14.58 |
11:02 ET | 100 | 14.58 |
11:04 ET | 100 | 14.58 |
11:06 ET | 100 | 14.59 |
11:18 ET | 100 | 14.59 |
11:40 ET | 2600 | 14.57 |
11:42 ET | 5200 | 14.57 |
11:51 ET | 200 | 14.57 |
12:03 ET | 200 | 14.58 |
12:12 ET | 100 | 14.58 |
12:14 ET | 3100 | 14.58 |
12:16 ET | 100 | 14.58 |
12:18 ET | 100 | 14.58 |
12:21 ET | 200 | 14.58 |
12:34 ET | 1000 | 14.585 |
12:59 ET | 200 | 14.58 |
01:28 ET | 100 | 14.57 |
01:39 ET | 100 | 14.58 |
01:46 ET | 4200 | 14.58 |
01:48 ET | 100 | 14.59 |
02:27 ET | 2000 | 14.57 |
02:31 ET | 300 | 14.57 |
02:40 ET | 100 | 14.57 |
03:02 ET | 100 | 14.57 |
03:14 ET | 200 | 14.565 |
03:20 ET | 200 | 14.565 |
03:27 ET | 1000 | 14.56 |
03:39 ET | 300 | 14.56 |
03:43 ET | 5200 | 14.56 |
03:45 ET | 900 | 14.56 |
03:52 ET | 4100 | 14.555 |
03:56 ET | 5400 | 14.56 |
03:59 ET | 3800 | 14.565 |
CDN Equity | 99.7% |
---|---|
Cash | 0.6% |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -0.3% |
Utilities | 30.9% |
---|---|
Energy | 23.5% |
Communication Services | 23.0% |
Industrials | 22.4% |
Basic Mat. | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Technology | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Enbridge Inc | Long | 8.1% | +7.12% | $21.2M |
Pembina Pipeline Corp | Long | 8.1% | +7.22% | $21.2M |
Fortis Inc | Long | 8.1% | +8.44% | $21.1M |
TELUS Corp | Long | 7.9% | +8.45% | $20.7M |
Emera Inc | Long | 7.9% | +8.45% | $20.7M |
BCE Inc | Long | 7.8% | +8.45% | $20.4M |
Waste Connections Inc | Long | 7.7% | +8.44% | $20.1M |
Canadian National Railway Co | Long | 7.6% | +7.34% | $19.9M |
Hydro One Ltd | Long | 7.5% | +8.44% | $19.7M |
Brookfield Infrastructure Partners LP | Long | 7.4% | +7.45% | $19.3M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Sector Equity |
Sponsor | Hamilton Capital Partners Inc. |
Inception | June 14, 2023 |
The investment objective of UMAX is to deliver attractive monthly income, while providing exposure to a portfolio of utility services equity securities, primarily domiciled/listed in Canada and the United States. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, UMAX will employ a covered call option writing program.
Total Net Assets | $258.5M |
---|---|
Shares Out. | 19.2M |
Net Asset Value (NAV) | $14.56 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 22.3 |
Dividend Yield | 11.88% |
Dividend per Share | 1.73 CAD |
Ex-Dividend Date | 04/29/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | Sector Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |