HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF

  • Ticker CWIN
  • Yield % 3.31

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.

HAMILTON CHAMPIONS™ ETFs

Performance

  • TICKER CWIN
  • NAV $23.28
  • 1 DAY CHANGE +$0.00
  • YIELD % *

    Current annualized yield.

    3.31
  • ASSETS $20.1M

Total Returns (incl. Dividends)

As at August 31, 2026

  • 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

Sector Allocation

As at August 31, 2026

█  Financials 34.7%
█  Energy 8.4%
█  Materials 19.4%
█  Industrials 15.1%
█  Consumer Staples 7.4%
█  Communication Services 3.5%
█  Consumer Discretionary 7.7%
█  Utilities 3.7%

Holdings

As at August 31, 2026

tickernameweight
CMVPHAMILTON CHAMPIONS Canadian Dividend Index ETF124.4%
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

tickernameweight
WPMWheaton Precious Metals Corp5.1%
AEMAgnico Eagle Mines Ltd5.0%
FNVFranco-Nevada Corp4.8%
CNQCanadian Natural Resources Ltd4.7%
NTRNutrien Ltd4.4%
BNSBank of Nova Scotia/The4.1%
MFCManulife Financial Corp4.0%
QSRRestaurant Brands Internationa4.0%
CPCanadian Pacific Kansas City L4.0%
CNRCanadian National Railway Co4.0%
TDToronto-Dominion Bank/The3.9%
SLFSun Life Financial Inc3.9%
CMCanadian Imperial Bank of Comm3.8%
LLoblaw Cos Ltd3.8%
RYRoyal Bank of Canada3.8%
WCNWaste Connections Inc3.8%
NANational Bank of Canada3.8%
BMOBank of Montreal3.8%
FTSFortis Inc/Canada3.7%
DOLDollarama Inc3.7%
ENBEnbridge Inc3.7%
ATDAlimentation Couche-Tard Inc3.6%
TTELUS Corp3.5%
IFCIntact Financial Corp3.5%
RBARB Global Inc3.4%
Cash and Other Assets/Liabilities0.1%

Fund Details

 

All Hamilton ETFs are available for purchase on the Toronto Stock Exchange (TSX) or Cboe Canada, and can be used in RRSP, RRIF, DPSP, RDSP, FHSA, RESP and TFSA portfolios. To set up a DRIP, please contact your individual brokerage.
TickerCWIN
ExchangeToronto Stock Exchange (TSX)
CUSIP407050103
Inception DateJanuary 27, 2025
Investment StyleIndex-based, modest 25% leverage
BenchmarkSolactive Canada Dividend Elite Champions Index
Assets$20.1M CAD*
Current Annualized Yield3.31%*
DistributionsMonthly
Currency HedgingNone
RebalancingQuarterly
Management Fee0.65%
Risk RatingMedium
AuditorKPMG LLP
Legal Entity Identifier254900CG9LZU58J5XR67

Distributions

CWIN distributions are paid monthly in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF. To set up a DRIP, please contact your individual brokerage. The annual tax information is available here.
Ex-Dividend DatePay DateFrequencyAmount
2026-08-312026-09-08Monthly$0.063
2026-07-312026-08-10Monthly$0.065
2026-06-302026-07-08Monthly$0.065
2026-05-292026-06-05Monthly$0.065
2026-04-302026-05-07Monthly$0.065
2026-03-312026-04-08Monthly$0.060
2026-02-272026-03-06Monthly$0.060
2026-01-302026-02-06Monthly$0.057
2025-12-312026-01-08Monthly$0.057
2025-11-282025-12-05Monthly$0.057
2025-10-312025-11-07Monthly$0.056
2025-09-292025-10-07Monthly$0.056
2025-08-292025-09-08Monthly$0.056
2025-07-312025-08-08Monthly$0.056
2025-06-302025-07-08Monthly$0.056
2025-05-302025-06-06Monthly$0.056
2025-04-302025-05-07Monthly$0.056
2025-03-312025-04-07Monthly$0.056
2025-02-282025-03-07Monthly$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

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