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*
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 $23.28
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
3.31 - ASSETS $20.1M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month 0.3%
- 3 months 6.6%
- 6 months 7.4%
- ytd 21.9%
- 1 year 34.0%
- inception* 30.0%
- as of date 202600.0%
CWIN — Index Outperformance vs. S&P/TSX 60

DISCLAIMER
CWIN — Portfolio Characteristics

DISCLAIMER
Blue-Chip Canadian Dividend Champions

- Overview
- Distributions
- Documents
█ Energy 8.4%
█ Materials 19.4%
█ Industrials 15.1%
█ Consumer Staples 7.4%
█ Communication Services 3.5%
█ Consumer Discretionary 7.7%
█ Utilities 3.7%
| ticker | name | weight |
| CMVP | HAMILTON CHAMPIONS Canadian Dividend Index ETF | 124.4% |
| Cash and Other Assets/Liabilities | -24.4% |
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 |
| WPM | Wheaton Precious Metals Corp | 5.1% |
| AEM | Agnico Eagle Mines Ltd | 5.0% |
| FNV | Franco-Nevada Corp | 4.8% |
| CNQ | Canadian Natural Resources Ltd | 4.7% |
| NTR | Nutrien Ltd | 4.4% |
| BNS | Bank of Nova Scotia/The | 4.1% |
| MFC | Manulife Financial Corp | 4.0% |
| QSR | Restaurant Brands Internationa | 4.0% |
| CP | Canadian Pacific Kansas City L | 4.0% |
| CNR | Canadian National Railway Co | 4.0% |
| TD | Toronto-Dominion Bank/The | 3.9% |
| SLF | Sun Life Financial Inc | 3.9% |
| CM | Canadian Imperial Bank of Comm | 3.8% |
| L | Loblaw Cos Ltd | 3.8% |
| RY | Royal Bank of Canada | 3.8% |
| WCN | Waste Connections Inc | 3.8% |
| NA | National Bank of Canada | 3.8% |
| BMO | Bank of Montreal | 3.8% |
| FTS | Fortis Inc/Canada | 3.7% |
| DOL | Dollarama Inc | 3.7% |
| ENB | Enbridge Inc | 3.7% |
| ATD | Alimentation Couche-Tard Inc | 3.6% |
| T | TELUS Corp | 3.5% |
| IFC | Intact Financial Corp | 3.5% |
| RBA | RB Global Inc | 3.4% |
| 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 | $20.1M CAD* |
| Current Annualized Yield | 3.31%* |
| 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 |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.063 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.065 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.065 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.065 |
| 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 (2026-07-31) 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 (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


