HMAX.TO Hamilton Canadian Financials Yield Maximizer ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO Royal Bank of Canada | 24.50% |
| 2 | TD.TO Toronto-Dominion Bank/The | 17.90% |
| 3 | BMO.TO Bank of Montreal | 10.40% |
| 4 | BNS.TO Bank of Nova Scotia/The | 9.90% |
| 5 | CM.TO Canadian Imperial Bank of Comm | 9.30% |
| 6 | BN Brookfield Corp | 8.40% |
| 7 | MFC.TO Manulife Financial Corp | 6.50% |
| 8 | NA.TO National Bank of Canada | 5.10% |
| 9 | GWO.TO Great-West Lifeco Inc | 5.10% |
| 10 | SLF.TO Sun Life Financial Inc | 3.90% |
| 11 | HMAX.TO Cash And Other Assets/Liabilities | -0.30% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.1710 |
| Sep 29, 2026 | C$0.1700 |
| Aug 31, 2026 | C$0.1690 |
| Jul 31, 2026 | C$0.1680 |
| Jun 30, 2026 | C$0.1680 |
| May 29, 2026 | C$0.1670 |
| Apr 30, 2026 | C$0.1670 |
| Mar 31, 2026 | C$0.1640 |
| Feb 27, 2026 | C$0.1650 |
| Jan 30, 2026 | C$0.1650 |
| Dec 31, 2025 | C$0.1660 |
| Nov 28, 2025 | C$0.1650 |
| Oct 31, 2025 | C$0.1640 |
| Sep 29, 2025 | C$0.1640 |
| Aug 29, 2025 | C$0.1650 |
| Jul 31, 2025 | C$0.1650 |
| Jun 30, 2025 | C$0.1650 |
| May 30, 2025 | C$0.1650 |
| Apr 30, 2025 | C$0.1660 |
| Mar 31, 2025 | C$0.1675 |
| Feb 28, 2025 | C$0.1680 |
| Jan 31, 2025 | C$0.1690 |
| Dec 31, 2024 | C$0.1690 |
| Nov 29, 2024 | C$0.1700 |
| Oct 31, 2024 | C$0.1700 |
| Sep 27, 2024 | C$0.1700 |
| Aug 30, 2024 | C$0.1685 |
| Jul 31, 2024 | C$0.1695 |
| Jun 28, 2024 | C$0.1695 |
| May 31, 2024 | C$0.1715 |
| Apr 29, 2024 | C$0.1710 |
| Mar 27, 2024 | C$0.1731 |
| Feb 28, 2024 | C$0.1730 |
| Jan 30, 2024 | C$0.1746 |
| Dec 28, 2023 | C$0.1745 |
| Nov 29, 2023 | C$0.1745 |
| Oct 30, 2023 | C$0.1775 |
| Sep 28, 2023 | C$0.1775 |
| Aug 30, 2023 | C$0.1800 |
| Jul 28, 2023 | C$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
