Hamilton Enhanced Canadian Bank ETF
Get More from Canadian Banks
Highlights
Yield of 3.49%*, paid monthly
Equal-weight exposure to Canada’s “Big Six” banks with modest 25% cash leverage
HCAL has similar volatility compared to the Big-6 Canadian banks*
A GOOD FIT FOR INVESTORS WHO WANT
Enhanced growth potential
Higher monthly income
Modest 25% cash leverage
INVESTMENT OVERVIEW
HCAL is designed to track 1.25x the returns of the Solactive Equal Weight Canada Banks Index, investing in Canadian banks — using modest 25% cash leverage. HCAL does not use derivatives.*
Performance
- TICKER HCAL
- NAV $49.40
- 1 DAY CHANGE +$0.00
-
YIELD % *
Current annualized yield.
3.49 - ASSETS $1047.5M
Total Returns (incl. Dividends)
- ticker 0.0%
- 1 month -3.8%
- 3 months 9.5%
- 6 months 26.3%
- ytd 35.6%
- 1 year 67.0%
- 3 years* 44.8%
- 5 years* 23.3%
- inception* 28.6%
- as of date 202600.0%
Benefits of Modest Leverage1
Since March 2007
DISCLAIMER
Similar Volatility vs. Big-6 Banks2
DISCLAIMER
- Overview
- Distributions
- Documents
| ticker | name | weight |
| HEB | HAMILTON CHAMPIONS Canadian Equal-Weight Index ETF | 126.0% |
| Cash and Other Assets/Liabilities | -26.0% |
Please note the portfolio weights include modest ~25% leverage via cash borrowing (not derivatives), provided by a Canadian financial institution.
HEB Holdings
Hamilton Canadian Bank Equal-Weight Index ETF invests in Canada's "big six" banks| Name | Weight |
|---|---|
| Bank of Nova Scotia | 17.6% |
| Toronto-Dominion Bank | 17.4% |
| Royal Bank of Canada | 17.3% |
| Bank of Montreal | 16.5% |
| Canadian Imperial Bank of Commerce | 15.8% |
| National Bank of Canada | 15.4% |
| Cash and Other Assets/Liabilities | 0.0% |
| Ticker | HCAL |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407363100 |
| Inception Date | October 14, 2020 |
| Investment Style | Index-based, modest 25% leverage |
| Index | Solactive Equal Weight Canada Banks Index |
| Assets | $1047.5M CAD* |
| Current Annualized Yield | 3.49%* |
| Distributions | Monthly |
| Currency Hedging | None |
| Management Fee | 0.65% |
| Risk Rating | High |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 549300JNYPYDVKHHRV07 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| 2026-08-31 | 2026-09-08 | Monthly | $0.1400 |
| 2026-07-31 | 2026-08-10 | Monthly | $0.1400 |
| 2026-06-30 | 2026-07-08 | Monthly | $0.1390 |
| 2026-05-29 | 2026-06-05 | Monthly | $0.1330 |
| 2026-04-30 | 2026-05-07 | Monthly | $0.1330 |
| 2026-03-31 | 2026-04-08 | Monthly | $0.1280 |
| 2026-02-27 | 2026-03-06 | Monthly | $0.1280 |
| 2026-01-30 | 2026-02-06 | Monthly | $0.1280 |
| 2025-12-31 | 2026-01-08 | Monthly | $0.1280 |
| 2025-11-28 | 2025-12-05 | Monthly | $0.1280 |
| 2025-10-31 | 2025-11-07 | Monthly | $0.1270 |
| 2025-09-29 | 2025-10-07 | Monthly | $0.1270 |
| 2025-08-29 | 2025-09-08 | Monthly | $0.1270 |
| 2025-07-31 | 2025-08-08 | Monthly | $0.1270 |
| 2025-06-30 | 2025-07-08 | Monthly | $0.1270 |
| 2025-05-30 | 2025-06-06 | Monthly | $0.1270 |
| 2025-04-30 | 2025-05-07 | Monthly | $0.1270 |
| 2025-03-31 | 2025-04-07 | Monthly | $0.1270 |
| 2025-02-28 | 2025-03-07 | Monthly | $0.1270 |
| 2025-01-31 | 2025-02-07 | Monthly | $0.1270 |
| 2024-12-31 | 2025-01-08 | Monthly | $0.1270 |
| 2024-11-29 | 2024-12-06 | Monthly | $0.1270 |
| 2024-10-31 | 2024-11-07 | Monthly | $0.1270 |
| 2024-09-27 | 2024-10-07 | Monthly | $0.1270 |
| 2024-08-30 | 2024-09-09 | Monthly | $0.1270 |
| 2024-07-31 | 2024-08-08 | Monthly | $0.1270 |
| 2024-06-28 | 2024-07-08 | Monthly | $0.1270 |
| 2024-05-31 | 2024-06-07 | Monthly | $0.1270 |
| 2024-04-29 | 2024-05-07 | Monthly | $0.1270 |
| 2024-03-27 | 2024-04-05 | Monthly | $0.1270 |
| 2024-02-28 | 2024-03-07 | Monthly | $0.1270 |
| 2024-01-30 | 2024-02-09 | Monthly | $0.1270 |
| 2023-12-28 | 2024-01-08 | Monthly | $0.1270 |
| 2023-11-29 | 2023-12-07 | Monthly | $0.1270 |
| 2023-10-30 | 2023-11-07 | Monthly | $0.1270 |
| 2023-09-28 | 2023-10-06 | Monthly | $0.1270 |
| 2023-08-30 | 2023-09-08 | Monthly | $0.1270 |
| 2023-07-28 | 2023-08-08 | Monthly | $0.1270 |
| 2023-06-29 | 2023-07-10 | Monthly | $0.1270 |
| 2023-05-30 | 2023-06-07 | Monthly | $0.1270 |
| 2023-04-27 | 2023-05-05 | Monthly | $0.1270 |
| 2023-03-30 | 2023-04-13 | Monthly | $0.1270 |
| 2023-02-27 | 2023-03-10 | Monthly | $0.1270 |
| 2023-01-30 | 2023-02-10 | Monthly | $0.1270 |
| 2022-12-29 | 2023-01-12 | Monthly | $0.1270 |
| 2022-11-29 | 2022-12-12 | Monthly | $0.1270 |
| 2022-10-28 | 2022-11-10 | Monthly | $0.1270 |
| 2022-09-28 | 2022-10-13 | Monthly | $0.1270 |
| 2022-08-30 | 2022-09-13 | Monthly | $0.1270 |
| 2022-07-28 | 2022-08-11 | Monthly | $0.1270 |
| 2022-06-29 | 2022-07-13 | Monthly | $0.1270 |
| 2022-05-30 | 2022-06-10 | Monthly | $0.1225 |
| 2022-04-28 | 2022-05-11 | Monthly | $0.1225 |
| 2022-03-30 | 2022-04-12 | Monthly | $0.1225 |
| 2022-02-25 | 2022-03-10 | Monthly | $0.1225 |
| 2022-01-28 | 2022-02-10 | Monthly | $0.115 |
| 2021-12-30 | 2022-01-13 | Special (non-cash) | $2.29452 |
| 2021-12-30 | 2022-01-13 | Monthly | $0.115 |
| 2021-11-29 | 2021-12-10 | Monthly | $0.1075 |
| 2021-10-28 | 2021-11-10 | Monthly | $0.100 |
| 2021-09-28 | 2021-10-13 | Monthly | $0.100 |
| 2021-08-30 | 2021-09-13 | Monthly | $0.100 |
| 2021-07-29 | 2021-08-12 | Monthly | $0.100 |
| 2021-06-29 | 2021-07-13 | Monthly | $0.100 |
| 2021-05-28 | 2021-06-10 | Monthly | $0.100 |
| 2021-04-29 | 2021-05-12 | Special (cash) | $0.110 |
| 2021-04-29 | 2021-05-12 | Monthly | $0.093 |
| 2021-03-30 | 2021-04-13 | Monthly | $0.093 |
| 2021-02-25 | 2021-03-10 | Monthly | $0.087 |
| 2021-01-28 | 2021-02-10 | Monthly | $0.087 |
| 2020-12-30 | 2021-01-13 | Special (cash) | $0.30745 |
| 2020-12-30 | 2021-01-13 | Monthly | $0.087 |
| 2020-11-27 | 2020-12-10 | Monthly | $0.087 |
| 2020-10-29 | 2020-11-12 | Monthly | $0.087 |
You can view public filings for the Hamilton Enhanced Canadian Bank ETF on SEDAR+.
Press Releases
View the latest HCAL Press Releases
Fact Sheet
HCAL Fact Sheet (2026-07-31) English Français
ETF Facts
HCAL ETF Facts (2025-08-14) English Français
Prospectus
HCAL Prospectus (2025-08-14) English Français
A special meeting of HCAL unitholders was held on February 15, 2023. For further details, please see the Management Information Circular.
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