← HMAX

What HMAX holds.

Hamilton Canadian Financials YIELD MAXIMIZER™ ETF, as published by Hamilton ETFs.

Positions10
Top ten100.9%
Largest25.0%RY
Gross exposure100.9%unlevered

Companies

SymbolCompanyWeight
RY Royal Bank of Canada25.0%
TD Toronto-Dominion Bank/The17.0%
BMO Bank of Montreal10.8%
CM Canadian Imperial Bank of Comm9.2%
BNS Bank of Nova Scotia/The9.2%
BN Brookfield Corp8.9%
MFC Manulife Financial Corp6.4%
NA National Bank of Canada5.4%
GWO Great-West Lifeco Inc5.1%
SLF Sun Life Financial Inc3.9%

As at 2026-08-04. Each symbol links to which other covered funds hold it. Cash and liability lines (-0.4%, -0.5%) are excluded — on a levered fund the cash line is negative.

Allocation

Sector Allocation
Asset Management8.8%
Banks75.9%
Insurance15.3%

See where your funds overlap.

Hold two of these and some of it is the same company twice. Import your holdings and every underlying position is rolled up across funds.

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