EMAX.TO Hamilton Energy YIELD MAXIMIZER ETF
The Hamilton Energy YIELD MAXIMIZER ETF (EMAX) is designed to provide investors with compelling monthly income. It achieves this by holding an equally weighted portfolio primarily composed of major North American energy companies. To both mitigate portfolio volatility and boost the overall income yield, EMAX actively implements a covered call strategy.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EMAX.TO | -5.8% | +3.4% | +40.0% | +36.0% | — | — |
| 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: +$17K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | COP ConocoPhillips | 5.68% |
| 2 | SU.TO Suncor Energy Inc | 5.58% |
| 3 | EOG EOG Resources Inc | 5.48% |
| 4 | CNQ.TO Canadian Natural Resources Ltd | 5.48% |
| 5 | XOM ExxonMobil Holdings Corp | 5.48% |
| 6 | CVX Chevron Corp | 5.38% |
| 7 | FANG Diamondback Energy Inc | 5.28% |
| 8 | OXY Occidental Petroleum Corp | 5.28% |
| 9 | DVN Devon Energy Corp | 5.18% |
| 10 | IMO.TO Imperial Oil Ltd | 5.18% |
| 11 | EQT EQT Corp | 5.08% |
| 12 | PSX Phillips 66 | 5.08% |
| 13 | HAL Halliburton Co | 5.08% |
| 14 | MPC Marathon Petroleum Corp | 4.98% |
| 15 | CVE Cenovus Energy Inc | 4.88% |
| 16 | EXE Expand Energy Corp | 4.88% |
| 17 | SLB SLB Ltd | 4.88% |
| 18 | VLO Valero Energy Corp | 4.58% |
| 19 | BKR Baker Hughes Co | 4.48% |
| 20 | TPL Texas Pacific Land Corp | 4.18% |
| 21 | EMAX.TO Cash And Other Assets/Liabilities | -0.80% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1490 |
| Sep 29, 2026 | C$0.1460 |
| Aug 31, 2026 | C$0.1450 |
| Jul 31, 2026 | C$0.1430 |
| Jun 30, 2026 | C$0.1410 |
| May 29, 2026 | C$0.1420 |
| Apr 30, 2026 | C$0.1420 |
| Mar 31, 2026 | C$0.1470 |
| Feb 27, 2026 | C$0.1460 |
| Jan 30, 2026 | C$0.1450 |
| Dec 31, 2025 | C$0.1420 |
| Nov 28, 2025 | C$0.1440 |
| Oct 31, 2025 | C$0.1420 |
| Sep 29, 2025 | C$0.1450 |
| Aug 29, 2025 | C$0.1470 |
| Jul 31, 2025 | C$0.1500 |
| Jun 30, 2025 | C$0.1550 |
| May 30, 2025 | C$0.1550 |
| Apr 30, 2025 | C$0.1600 |
| Mar 31, 2025 | C$0.1630 |
| Feb 28, 2025 | C$0.1640 |
| Jan 31, 2025 | C$0.1650 |
| Dec 31, 2024 | C$0.1660 |
| Nov 29, 2024 | C$0.1670 |
| Oct 31, 2024 | C$0.1660 |
| Sep 27, 2024 | C$0.1670 |
| Aug 30, 2024 | C$0.1670 |
| Jul 31, 2024 | C$0.1680 |
| Jun 28, 2024 | C$0.1680 |
| May 31, 2024 | C$0.1700 |
| Apr 29, 2024 | C$0.1680 |
| Mar 27, 2024 | C$0.1610 |
| Feb 28, 2024 | C$0.1600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EMAX.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