Hamilton Enhanced Canadian Covered Call ETF (TSX:HDIV)

TSX:HDIV Holdings Information

TSX:HDIV is an equity ETF with a total of 11 individual holdings.

• Total Holdings: 11
• Top 10 Percentage: 116.19%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 1.99B
• PE Ratio: 17.49

Top 25 Holdings

Updated Sep 30, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSX:HFIN	Hamilton Enhanced Canadian Financials ETF	22.34%	13,729,336	32.45	-1.35%
2	TSX:HMAX	Hamilton Canadian Financials Yield Maximizer ETF	19.35%	21,496,965	17.52	-1.18%
3	TSX:EMAX	Hamilton Energy Yield Maximizer ETF	18.74%	20,725,362	18.71	1.73%
4	TSX:QMAX	Hamilton Technology Yield Maximizer ETF	16.73%	11,917,729	23.14	-5.18%
5	TSX:AMAX	Hamilton Gold Producer Yield Maximizer ETF	14.83%	8,491,204	28.42	-5.63%
6	TSX:UMAX	Hamilton Utilities YIELD MAXIMIZER ETF	8.98%	14,257,550	12.52	0.97%
7	NEO:CDAY	Hamilton Enhanced Canadian Equity Daymax ETF	7.29%	5,319,483	26.41	-2.04%
8	TSX:HUTS	Hamilton Enhanced Utilities ETF	3.70%	5,077,339	14.62	0.71%
9	TSX:RMAX	Hamilton REITs YIELD MAXIMIZER ETF	2.21%	2,749,767	15.03	-0.62%
10	NEO:QDAY	Hamilton Enhanced Technology Daymax ETF	2.01%	1,278,287	26.42	-5.34%
11	n/a	Cash And Other Assets/Liabilities	-16.19%	309,028,166	-	-

Data Source: Finnhub Last updated: Sep 30, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

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