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Company | Country | Symbol |
---|
Time | Volume | HMAX |
---|---|---|
09:32 ET | 10900 | 14.89 |
09:33 ET | 100 | 14.86 |
09:37 ET | 1100 | 14.87 |
09:39 ET | 7500 | 14.87 |
09:42 ET | 1700 | 14.88 |
09:44 ET | 24900 | 14.9 |
09:46 ET | 3100 | 14.9 |
09:48 ET | 700 | 14.89 |
09:51 ET | 1100 | 14.89 |
09:57 ET | 12100 | 14.91 |
10:02 ET | 500 | 14.91 |
10:15 ET | 600 | 14.9 |
10:22 ET | 1200 | 14.915 |
10:24 ET | 1600 | 14.91 |
10:29 ET | 4000 | 14.9 |
10:38 ET | 200 | 14.9 |
10:40 ET | 1600 | 14.89 |
10:44 ET | 5000 | 14.9 |
10:45 ET | 500 | 14.91 |
10:47 ET | 600 | 14.9 |
10:49 ET | 300 | 14.9 |
11:03 ET | 200 | 14.91 |
11:05 ET | 7000 | 14.9 |
11:09 ET | 200 | 14.91 |
11:14 ET | 100 | 14.91 |
11:16 ET | 8400 | 14.91 |
11:21 ET | 21900 | 14.9 |
11:23 ET | 3000 | 14.9 |
CDN Equity | 99.9% |
---|---|
Cash | 0.4% |
Fixed Income | 0 |
Other | 0 |
US Equity | 0 |
Int'l Equity | -0.2% |
Financial Serv.s | 99.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Royal Bank of Canada | Long | 24.7% | +5.29% | $246.5M |
The Toronto-Dominion Bank | Long | 13.8% | +5.31% | $138.1M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 12.5% | +5.42% | $124.7M |
Bank of Montreal | Long | 9.6% | +5.32% | $96.1M |
Bank of Nova Scotia | Long | 9.1% | +5.29% | $91.0M |
Canadian Imperial Bank of Commerce | Long | 8.5% | +5.52% | $84.4M |
Manulife Financial Corp | Long | 7.4% | +4.67% | $73.9M |
Intact Financial Corp | Long | 4.9% | +5.42% | $48.7M |
National Bank of Canada | Long | 4.7% | +5.35% | $46.8M |
Sun Life Financial Inc | Long | 4.6% | +5.29% | $45.7M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Hamilton Capital Partners Inc. |
Inception | January 20, 2023 |
The investment objective of the fund is to deliver attractive monthly income, while providing exposure to a market cap-weighted portfolio of Canadian financial services equity securities. To supplement dividend income earned on the equity holdings, mitigate risk and reduce volatility, The fund will employ a covered call option writing program.
Total Net Assets | $985.4M |
---|---|
Shares Out. | 70.5M |
Net Asset Value (NAV) | $14.88 |
Prem/Discount to NAV | -0.06% |
P/E Ratio | 16.6 |
Dividend Yield | 13.82% |
Dividend per Share | 2.06 CAD |
Ex-Dividend Date | 10/31/2024 |
Dividend Payment Date | 11/7/2024 |
Beta | --- |
Morningstar Investment Style | Financial Services Equity |
Equity Style | Large Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |