HEB.TO Hamilton Canadian Bank Equal-Weight Index ETF
Managed by Hamilton ETFs, the Hamilton Canadian Bank Equal-Weight Index ETF is an exchange-traded fund that primarily invests in publicly traded Canadian equities. Its portfolio is concentrated in companies within the financial services sector, specifically banks, including both growth and value stocks across diverse market capitalizations. The fund's objective is to mirror the performance of the Solactive Equal Weight Canada Banks Index by utilizing a full replication technique. This Canadian-domiciled ETF was established on April 3, 2023.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HEB.TO | +5.4% | -1.4% | +34.2% | +45.0% | +38.9% | — |
| Equity average (793 funds) | +0.1% | -0.6% | +7.9% | +9.4% | +11.2% | +5.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TD.TO Toronto-Dominion Bank/The | 17.32% |
| 2 | BNS.TO Bank of Nova Scotia/The | 16.92% |
| 3 | CM.TO Canadian Imperial Bank of Comm | 16.72% |
| 4 | BMO.TO Bank of Montreal | 16.42% |
| 5 | RY.TO Royal Bank of Canada | 16.32% |
| 6 | NA.TO National Bank of Canada | 16.12% |
| 7 | HEB.TO Cash And Other Assets/Liabilities | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | C$0.0800 |
| Sep 29, 2026 | C$0.0800 |
| Aug 31, 2026 | C$0.0800 |
| Jul 31, 2026 | C$0.0800 |
| Jun 30, 2026 | C$0.0800 |
| May 29, 2026 | C$0.0780 |
| Apr 30, 2026 | C$0.0780 |
| Mar 31, 2026 | C$0.0770 |
| Feb 27, 2026 | C$0.0770 |
| Jan 30, 2026 | C$0.0770 |
| Dec 31, 2025 | C$0.0820 |
| Nov 28, 2025 | C$0.0750 |
| Oct 31, 2025 | C$0.0740 |
| Sep 29, 2025 | C$0.0740 |
| Aug 29, 2025 | C$0.0740 |
| Jul 31, 2025 | C$0.0740 |
| Jun 30, 2025 | C$0.0720 |
| May 30, 2025 | C$0.0690 |
| Apr 30, 2025 | C$0.0690 |
| Mar 31, 2025 | C$0.0690 |
| Feb 28, 2025 | C$0.0690 |
| Jan 31, 2025 | C$0.0690 |
| Dec 31, 2024 | C$0.0690 |
| Nov 29, 2024 | C$0.0695 |
| Oct 31, 2024 | C$0.0695 |
| Sep 27, 2024 | C$0.0695 |
| Aug 30, 2024 | C$0.0695 |
| Jul 31, 2024 | C$0.0695 |
| Jun 28, 2024 | C$0.0695 |
| May 31, 2024 | C$0.0695 |
| Apr 29, 2024 | C$0.0695 |
| Mar 27, 2024 | C$0.0695 |
| Feb 28, 2024 | C$0.0695 |
| Jan 30, 2024 | C$0.0695 |
| Dec 28, 2023 | C$0.0695 |
| Nov 29, 2023 | C$0.0695 |
| Oct 30, 2023 | C$0.0695 |
| Sep 28, 2023 | C$0.0695 |
| Aug 30, 2023 | C$0.0695 |
| Jul 28, 2023 | C$0.0695 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HEB.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error