HAMILTON CHAMPIONS™ Canadian Bank
Equal-Weight Index ETF
Low-Cost Canadian Bank ETF
HIGHLIGHTS
Convenient equal-weight exposure to Canada’s big-6 banks
Yield of 2.80%* with monthly distributions
Low-cost: 0.19% management fee
A GOOD FIT FOR INVESTORS WHO WANT
Attractive monthly income
Low-cost exposure to the big-6 Canadian banks
Tax-efficiency from Canadian eligible dividends
INVESTMENT OVERVIEW
HEB is designed to track the returns of the Solactive Equal Weight Canada Banks Index, net of fees and expenses. HEB rebalances semi-annually to equal-weight.
Performance
- TICKER HEB
- NAV $34.47
- 1 DAY CHANGE +$0.12
-
YIELD % *
Current annualized yield.
2.80 - ASSETS $1356.0M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -3.0%
- 3 months 8.0%
- 6 months 21.5%
- ytd 28.8%
- 1 year 53.1%
- 3 years* 36.7%
- inception* 30.6%
- as of date 202600.0%
Canadian Bank Index Outperformance1
since March 2007

DISCLAIMER
- Overview
- Distributions
- Documents
| ticker | name | weight |
| BNS | Bank of Nova Scotia/The | 17.6% |
| TD | Toronto-Dominion Bank/The | 17.4% |
| RY | Royal Bank of Canada | 17.3% |
| BMO | Bank of Montreal | 16.5% |
| CM | Canadian Imperial Bank of Comm | 15.8% |
| NA | National Bank of Canada | 15.4% |
| Cash and Other Assets/Liabilities | 0.0% |
| Ticker | HEB |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 40704N104 |
| Inception Date | April 3, 2023 |
| Investment Style | Equal-Weight, Index-based |
| Benchmark | Solactive Equal Weight Canada Banks Index |
| Assets | $1356.0M CAD* |
| Current Annualized Yield | 2.80%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-Annually |
| Management Fee | 0.19% |
| Risk Rating | Medium to High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300093ISLOKV5JH04 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.080 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.080 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.080 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.078 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.078 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.077 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.077 |
| 2025-12-31 | 2026-01-08 | Special (cash) | $0.0053 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.077 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.075 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.074 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.074 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.074 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.074 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.072 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.069 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.069 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.069 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.069 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.069 |
| 2024-12-31 | 2025-01-08 | Special (non-cash) | $0.1255 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.069 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.069 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.069 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.069 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.069 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.069 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.069 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.069 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.069 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.069 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.069 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.069 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.069 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.069 |
| 2023-10-30 | 2023-11-07 | Monthly | $0.069 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.069 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.069 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.069 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.069 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.069 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.069 |
You can view public filings for the Hamilton Canadian Bank Equal-Weight Index ETF on SEDAR+.
Press Releases
View the latest HEB Press Releases
Fact Sheet
HEB Fact Sheet (2026-08-31) English Français
ETF Facts
HEB ETF Facts (2026-04-30) English Français
Prospectus
HEB Prospectus (2026-04-30) English Français
Financial Statements & MRFP
Annual Report (2025-12-31) English Français
Interim Report (2026-06-30) English Français
Latest Portfolio Summary
Q1 2026 Portfolio Summary (2026-03-31) Download
Proxy Voting
Proxy Voting Report (2025-07 to 2026-06) Download
Independent Review Committee
2025 Annual Report to Securityholders (2026-03-06) Download


