HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF
Dividend Growers, Built to Win
HIGHLIGHTS
Equal-weight portfolio of blue-chip Canadian companies with a long history of stable and increasing dividend payments
Modest 25% cash leverage to enhance long-term growth potential
Available without modest 25% leverage (CMVP)
A GOOD FIT FOR INVESTORS WHO WANT
Index Outperformance vs. S&P/TSX 60*Based on the total return of 1.25x leveraged exposure to Solactive Canada Dividend Elite Champions Index (SDLCACT) vs. S&P/TSX 60 Index. Since November 1, 2006, as at April 30, 2026. SDLCACT data prior to December 31, 2024 is hypothetical back-tested data using actual historical market data. Source: S&P Dow Jones Indices, Solactive AG, Bloomberg, Hamilton ETFs
Tax efficiency from Canadian eligible dividends
Monthly Distributions
INVESTMENT OVERVIEW
CWIN is designed to track the returns of the Solactive Canada Dividend Elite Champions Index, and use modest 25% cash leverage. CWIN rebalances quarterly.
Performance
- TICKER CWIN
- NAV $21.38
- 1 DAY CHANGE +$0.10
-
YIELD % *
Current annualized yield.
3.63 - ASSETS $17.4M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 3.6%
- 3 months 10.4%
- 6 months 21.0%
- ytd 12.8%
- 1 year 37.3%
- inception* 31.2%
- as of date 202600.0%
CWIN — Index Outperformance vs. S&P/TSX 60

DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from May 8, 2006 to April 30, 2026.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive Canada Dividend Elite Champions Index (SDLCACT) vs. the S&P/TSX 60 Total Return Index with annual compounded total returns and the potential impact of 1.25x leveraged exposure to SDLCACT. The graph is for illustrative purposes only and intended to demonstrate the historical impact of compounding returns and the use of leverage. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, borrowing costs, and other expenses which would have impacted an investor’s returns. SDLCACT data prior to December 31, 2024 is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period. The S&P/TSX 60 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.
CWIN — Portfolio Characteristics

Blue-Chip Canadian Dividend Champions

- Overview
- Distributions
- Documents
█ Energy 9.9%
█ Materials 15.7%
█ Industrials 15.3%
█ Consumer Staples 7.5%
█ Communication Services 7.0%
█ Consumer Discretionary 4.2%
█ Utilities 4.0%
| ticker | name | weight |
| CMVP | HAMILTON CHAMPIONS Canadian Dividend Index ETF | 124.8% |
| Cash and Other Assets/Liabilities | -24.8% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
CMVP Holdings
| ticker | name | weight |
| CNQ | Canadian Natural Resources Ltd | 5.5% |
| NTR | Nutrien Ltd | 4.6% |
| CM | Canadian Imperial Bank of Comm | 4.4% |
| ENB | Enbridge Inc | 4.4% |
| NA | National Bank of Canada | 4.3% |
| CP | Canadian Pacific Kansas City L | 4.3% |
| QSR | Restaurant Brands Internationa | 4.2% |
| BMO | Bank of Montreal | 4.1% |
| TD | Toronto-Dominion Bank/The | 4.1% |
| SLF | Sun Life Financial Inc | 4.1% |
| CNR | Canadian National Railway Co | 4.1% |
| FTS | Fortis Inc/Canada | 4.0% |
| BNS | Bank of Nova Scotia/The | 3.9% |
| MFC | Manulife Financial Corp | 3.9% |
| FNV | Franco-Nevada Corp | 3.9% |
| RY | Royal Bank of Canada | 3.8% |
| ATD | Alimentation Couche-Tard Inc | 3.8% |
| L | Loblaw Cos Ltd | 3.7% |
| AEM | Agnico Eagle Mines Ltd | 3.7% |
| BCE | BCE Inc | 3.6% |
| WPM | Wheaton Precious Metals Corp | 3.6% |
| RBA | RB Global Inc | 3.5% |
| WCN | Waste Connections Inc | 3.5% |
| IFC | Intact Financial Corp | 3.4% |
| T | TELUS Corp | 3.3% |
| Cash and Other Assets/Liabilities | 0.1% |
| Ticker | CWIN |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407050103 |
| Inception Date | January 27, 2025 |
| Investment Style | Index-based, modest 25% leverage |
| Benchmark | Solactive Canada Dividend Elite Champions Index |
| Assets | $17.4M CAD* |
| Current Annualized Yield | 3.63%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Quarterly |
| Management Fee | 0.65% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900CG9LZU58J5XR67 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-04-30 | 2026-05-07 | Monthly | $0.065 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.060 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.060 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.057 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.057 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.057 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.056 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.056 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.056 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.056 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.056 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.056 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.056 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.056 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.056 |
You can view public filings for the HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF on SEDAR+.
Press Releases
View the latest CWIN Press Releases
Fact Sheet
CWIN Fact Sheet (2026-04-30) English Français
ETF Facts
CWIN ETF Facts (2026-01-08) English Français
Prospectus
CWIN Prospectus (2026-01-08) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2025-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2024-07 to 2025-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


