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Company | Country | Symbol |
---|
Time | Volume | UMAX |
---|---|---|
09:32 ET | 8200 | 14.69 |
09:34 ET | 100 | 14.68 |
09:39 ET | 500 | 14.67 |
09:41 ET | 100 | 14.68 |
09:48 ET | 100 | 14.66 |
09:52 ET | 100 | 14.66 |
09:56 ET | 5100 | 14.66 |
10:10 ET | 200 | 14.66 |
10:12 ET | 600 | 14.65 |
10:14 ET | 100 | 14.65 |
10:17 ET | 1000 | 14.64 |
10:19 ET | 2000 | 14.63 |
10:21 ET | 200 | 14.63 |
10:24 ET | 100 | 14.63 |
10:28 ET | 200 | 14.64 |
10:30 ET | 100 | 14.64 |
10:32 ET | 100 | 14.64 |
10:39 ET | 100 | 14.62 |
10:44 ET | 200 | 14.63 |
10:55 ET | 300 | 14.63 |
10:57 ET | 100 | 14.63 |
11:00 ET | 100 | 14.63 |
11:06 ET | 1900 | 14.625 |
11:08 ET | 100 | 14.62 |
11:09 ET | 100 | 14.625 |
11:20 ET | 100 | 14.62 |
11:24 ET | 200 | 14.615 |
11:31 ET | 100 | 14.62 |
11:45 ET | 100 | 14.62 |
11:47 ET | 100 | 14.625 |
11:51 ET | 4600 | 14.625 |
12:00 ET | 100 | 14.62 |
12:07 ET | 100 | 14.62 |
12:09 ET | 100 | 14.62 |
12:12 ET | 100 | 14.62 |
12:25 ET | 100 | 14.62 |
12:36 ET | 200 | 14.62 |
12:39 ET | 200 | 14.62 |
12:41 ET | 500 | 14.62 |
12:52 ET | 100 | 14.62 |
12:56 ET | 100 | 14.62 |
12:59 ET | 100 | 14.62 |
01:17 ET | 10000 | 14.61 |
01:32 ET | 400 | 14.62 |
01:35 ET | 500 | 14.62 |
01:51 ET | 100 | 14.62 |
01:53 ET | 200 | 14.62 |
02:02 ET | 100 | 14.62 |
02:22 ET | 100 | 14.63 |
02:31 ET | 100 | 14.64 |
02:33 ET | 1800 | 14.645 |
02:40 ET | 100 | 14.64 |
02:42 ET | 100 | 14.65 |
02:47 ET | 3500 | 14.66 |
02:49 ET | 100 | 14.65 |
02:51 ET | 1000 | 14.645 |
03:02 ET | 100 | 14.66 |
03:05 ET | 900 | 14.66 |
03:12 ET | 900 | 14.66 |
03:18 ET | 900 | 14.66 |
03:21 ET | 300 | 14.66 |
03:23 ET | 14800 | 14.66 |
03:27 ET | 1100 | 14.66 |
03:43 ET | 500 | 14.66 |
03:52 ET | 100 | 14.66 |
03:56 ET | 100 | 14.67 |
03:59 ET | 1100 | 14.665 |
CDN Equity | 99.7% |
---|---|
Cash | 0.6% |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -0.3% |
Utilities | 30.8% |
---|---|
Energy | 23.4% |
Industrials | 23.0% |
Communication Services | 22.7% |
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 |
---|---|---|---|---|
Brookfield Infrastructure Partners LP | Long | 8.2% | --- | $20.6M |
Enbridge Inc | Long | 7.8% | +9.59% | $19.8M |
Canadian National Railway Co | Long | 7.8% | -1.23% | $19.7M |
TC Energy Corp | Long | 7.8% | +6.65% | $19.7M |
Pembina Pipeline Corp | Long | 7.7% | -3.46% | $19.5M |
BCE Inc | Long | 7.7% | +38.66% | $19.5M |
Waste Connections Inc | Long | 7.7% | -8.89% | $19.3M |
Emera Inc | Long | 7.6% | +22.66% | $19.3M |
Fortis Inc | Long | 7.6% | +11.88% | $19.3M |
Canadian Pacific Kansas City Ltd | Long | 7.6% | -6.11% | $19.1M |
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. | 18.8M |
Net Asset Value (NAV) | $14.66 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 22.7 |
Dividend Yield | 11.80% |
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% |