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HMAX.TO Hamilton Canadian Financials Yield Maximizer ETF

Issuer
Hamilton
Inception
Jan 20, 2023
AUM
C$2.7B
Expense ratio
0.65%
Yield
11.33%
Asset class
Equity
Holdings
0
Last price
C$17.70

The fund seeks to deliver attractive monthly income through a market cap-weighted portfolio of the top 10 TSX-listed Canadian financial services stocks by market cap. It may also invest in other securities, including other funds for direct or indirect exposure to the same securities. The portfolio is reconstituted and rebalanced semi-annually. In addition, the fund actively manages a covered call option writing program to mitigate downside risk and generate income. The strategy allows to write at or slightly out-of-the-money call options on up to 100% of the portfolios value. The covered call options must be traded on a North American stock exchange or through over-the counter options. The amount of option premiums is partly determined by the expected price volatility of the underlying security. The fund may also hold cash and cash equivalents or other money-market instruments. As an actively managed fund, the portfolio managers have full discretion to make buy, sell, hold decisions at any time, including handling of call options.

+13.9%
2025-11-13low 15.20 · high 18.572026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
HMAX.TO+4.4%-1.0%+20.7%+28.0%+25.4%—
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

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

#HoldingWeight
1RY.TO Royal Bank of Canada24.50%
2TD.TO Toronto-Dominion Bank/The17.90%
3BMO.TO Bank of Montreal10.40%
4BNS.TO Bank of Nova Scotia/The9.90%
5CM.TO Canadian Imperial Bank of Comm9.30%
6BN Brookfield Corp8.40%
7MFC.TO Manulife Financial Corp6.50%
8NA.TO National Bank of Canada5.10%
9GWO.TO Great-West Lifeco Inc5.10%
10SLF.TO Sun Life Financial Inc3.90%
11HMAX.TO Cash And Other Assets/Liabilities-0.30%

Sector breakdown

Financial Services100.0%

Country breakdown

Canada100.0%

Distributions

DatePer unit
Oct 30, 2026C$0.1710
Sep 29, 2026C$0.1700
Aug 31, 2026C$0.1690
Jul 31, 2026C$0.1680
Jun 30, 2026C$0.1680
May 29, 2026C$0.1670
Apr 30, 2026C$0.1670
Mar 31, 2026C$0.1640
Feb 27, 2026C$0.1650
Jan 30, 2026C$0.1650
Dec 31, 2025C$0.1660
Nov 28, 2025C$0.1650
Oct 31, 2025C$0.1640
Sep 29, 2025C$0.1640
Aug 29, 2025C$0.1650
Jul 31, 2025C$0.1650
Jun 30, 2025C$0.1650
May 30, 2025C$0.1650
Apr 30, 2025C$0.1660
Mar 31, 2025C$0.1675
Feb 28, 2025C$0.1680
Jan 31, 2025C$0.1690
Dec 31, 2024C$0.1690
Nov 29, 2024C$0.1700
Oct 31, 2024C$0.1700
Sep 27, 2024C$0.1700
Aug 30, 2024C$0.1685
Jul 31, 2024C$0.1695
Jun 28, 2024C$0.1695
May 31, 2024C$0.1715
Apr 29, 2024C$0.1710
Mar 27, 2024C$0.1731
Feb 28, 2024C$0.1730
Jan 30, 2024C$0.1746
Dec 28, 2023C$0.1745
Nov 29, 2023C$0.1745
Oct 30, 2023C$0.1775
Sep 28, 2023C$0.1775
Aug 30, 2023C$0.1800
Jul 28, 2023C$0.1800

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in HMAX.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

HMAX.TO: Hamilton Canadian Financials Yield Maximizer ETF — Holdings, Performance and Insider Activity | InsiderBuying.com