Hamilton Enhanced Multi-Sector Covered Call ETF (TSX: HDIV)

HDIV Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSX: HFIN	Hamilton Enhanced Canadian Financials ETF	23.51%	7,102,827
2	TSX: QMAX	Hamilton Technology Yield Maximizer ETF	21.33%	5,728,610
3	TSX: HMAX	Hamilton Canadian Financials Yield Maximizer ETF	19.35%	7,803,620
4	TSX: EMAX	Hamilton Energy Yield Maximizer ETF	16.92%	6,699,956
5	TSX: AMAX	Hamilton Gold Producer Yield Maximizer ETF	11.55%	3,693,493
6	TSX: UMAX	Hamilton Utilities Yield Maximizer ETF	10.49%	4,454,085
7	TSX: HUTS	Hamilton Enhanced Utilities ETF	5.29%	2,540,073
8	TSX: LMAX	Hamilton Healthcare Yield Maximizer ETF	3.63%	1,414,607
9	TSX: RMAX	Hamilton REITs YIELD MAXIMIZER ETF	3.25%	1,144,290
10	TSX: HBIL	Hamilton U.S. T-Bill Yield Maximizer ETF	1.17%	446,607
11	TSX: HBND	Hamilton U.S. Bond Yield Maximizer ETF	1.10%	472,871
12	n/a	Hst Blended Rate Class E	0.00%	0
13	n/a	Transaction Fee	-0.00%	1
14	n/a	Cash	-17.57%	104,389,369

As of Dec 31, 2024