HAMILTON CHAMPIONS™ Utilities Index ETF
Canadian Utilities All-Stars
HIGHLIGHTS
Equal-weight portfolio of leading Canadian utilities, pipelines, and telecom companies with a long history of stable dividend payments
Index Outperformance vs. S&P/TSX Capped Utilities Index*Based on annualized returns from December 7, 2011 to November 28, 2025
0.19% management fee
Available with modest 25% leverage for enhanced income and growth potential (HUTS)
A GOOD FIT FOR INVESTORS WHO WANT
Low-cost exposure to a diversified portfolio of blue-chip Canadian utilities companies
A defensive sector with stable performance through market cycles
Favourable tax treatment of Canadian eligible dividends
FUND OBJECTIVE
UMVP is designed to track the returns of the Solactive Canadian Utility Services High Dividend Index GTR, net of fees and expenses. UMVP rebalances to equal-weight quarterly.
UMVP — Index Performance

DISCLAIMERSource: S&P Dow Jones Indices, Solactive AG, Bloomberg. Data from May 8, 2006 to XX, 2025.
The graph illustrates the growth of an initial investment of $100,000 in the Solactive Canada Dividend Elite Champions Index (SDLCACT) vs. the S&P/TSX 60 Total Return Index with annual compounded total returns. The graph is for illustrative purposes only and intended to demonstrate the historical impact of the indexes compound growth rate. It is not a projection of future index performance, nor does it reflect potential returns on investments in the ETF. Investors cannot directly invest in the index. All performance data assumes reinvestment of distributions and excludes management fees, transaction costs, and other expenses which would have impacted an investor’s returns. SDLCACT data prior to December 31, 2024, is hypothetical back-tested data using actual historical market data. Actual performance may have been different had the index been live during that period. The S&P/TSX 60 Index (“Index”) and associated data are a product of S&P Dow Jones Indices LLC, its affiliates and/or their licensors and has been licensed for use by Hamilton ETFs © 2025 S&P Dow Jones Indices LLC, its affiliates and/or their licensors. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“SPFS”) and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). Neither S&P Dow Jones Indices LLC, SPFS, Dow Jones, their affiliates nor their licensors (“S&P DJI”) make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent and S&P DJI shall have no liability for any errors, omissions, or interruptions of any index or the data included therein.
Investing Beyond Traditional Utilities
UMVP expands beyond traditional utilities to include telecommunications and pipelines, sectors that share similar infrastructure-based business models and essential-service demand, enhancing diversification within a single ETF.

Blue-Chip Canadian Utilities Champions

- Overview
- Distributions
- Documents
█ Telecoms 25.1%
█ Pipelines 25.0%
| ticker | name | weight |
| H | Hydro One Ltd | 8.59% |
| BCE | BCE Inc | 8.56% |
| EMA | Emera Inc | 8.54% |
| TRP | TC Energy Corp | 8.54% |
| FTS | Fortis Inc/Canada | 8.47% |
| ENB | Enbridge Inc | 8.34% |
| RCI/B | Rogers Communications Inc | 8.30% |
| T | TELUS Corp | 8.25% |
| ALA | AltaGas Ltd | 8.24% |
| PPL | Pembina Pipeline Corp | 8.16% |
| BEP-U | Brookfield Renewable Partners | 8.08% |
| BIP-U | Brookfield Infrastructure Part | 7.95% |
| Ticker | UMVP |
| Exchange | Toronto Stock Exchange (TSX) |
| CUSIP | 407068105 |
| Inception Date | January 27, 2026 |
| Investment Style | Equal-weight, Index-based |
| Benchmark | Solactive Canadian Utility Services High Dividend Index TR |
| Distributions | Monthly |
| Currency Hedging | None |
| Rebalancing | Semi-annual |
| Management Fee | 0.19% |
| Risk Rating | Medium |
| Auditor | KPMG LLP |
| Legal Entity Identifier | 254900E3V4T10141P770 |
| Ex-Dividend Date | Pay Date | Frequency | Amount |
|---|---|---|---|
| ####-##-## | ####-##-## | Monthly | $#.### |