Attractive monthly income & long-term growth potential from Canada’s largest banks and financial institutions, a sector recognized for its stability and consistent dividends

A sustainable approach to exceptional income.
YIELD MAXIMIZER™ Attributes
Learn about HMAX & our Yield Maximizer ETFs
 
 
 
Benefits of HMAX
Understanding Covered Calls
Yield Maximizer ETFs explained

Footnotes

Growth of $10,000

As at September 30, 2025

Total Returns (incl. Dividends)

As at September 30, 2025
Yield* 1 month 3 months 6 months Year to date 1 year 2 years* 3 years* 5 years* 10 years* Inception* As of Date Ticker
12.71 1.9 9.8 20.4 19.0 24.9 27.5 14.0 31/10/2025 HMAX

Sector Allocation

As at September 30, 2025

Top Holdings

As at September 30, 2025
Ticker Name Weight
RY Royal Bank of Canada 23.0%
TD Toronto-Dominion Bank 15.9%
BN Brookfield Corp 13.5%
BMO Bank of Montreal 10.2%
BNS Bank of Nova Scotia 8.7%
CM Canadian Imperial Bank of Commerce 8.5%
MFC Manulife Financial 6.7%
NA National Bank of Canada 5.2%
IFC Intact Financial 4.8%
GWO Great-West Lifeco 4.4%

Fund Details

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX), and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.

  Value
Ticker HMAX
Inception Date 20 January, 2023
Investment Style Covered Call
Assets $1.82B CAD (as at 25 Nov, 2025)
Current Annualized Yield* 12.71% (as at 31 Oct, 2025)
Distributions Monthly
Rebalancing Semi-Annual
Currency Hedging Discretion of Manager
Management Fee 0.65%
Risk Rating Medium
CUSIP 40704M106

You can view public filings for the Hamilton Canadian Financials YIELD MAXIMIZER™ ETF on SEDAR+.

Press Releases

View the latest HMAX Press Releases

Fact Sheet

HMAX Fact Sheet (2025-06-30) English Français

ETF Facts

HMAX ETF Facts (2025-01-09) English Français

Prospectus

HMAX Prospectus (2025-06-02) English Français

Financial Statements & MRFP

Annual Report (2024-12-31) English Français
Interim Report (2024-06-30) English Français

Latest Portfolio Summary

Q1 2025 Portfolio Summary (2025-03-31) Download

Proxy Voting

Proxy Voting Report (2023-07 to 2024-06) Download

Independent Review Committee

2024 Annual Report to Securityholders (2025-03-11) Download