HAB
Investment Objective
HAB seeks long-term capital growth and generate high income. HAB invests primarily in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies, directly, or indirectly through investments in securities of other investment funds, including Listed Funds.
Fund Details
As at April 28, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active Corporate Bond ETF | -1.36 | 1.09 | 1.82 | 2.72 | 2.37 | -1.12 | 1.33 | 2.22 | 3.18 |
**Fund performance since inception on July 14, 2010, as at May 31, 2023
Calendar Year Performance (%) *
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Corporate Bond ETF |
2.05 | 3.84 | 3.54 | 0.67 | 7.83 | 8.21 | -1.33 | -9.97 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.03258 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.03258 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.03377 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.03377 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.03377 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03749 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.03749 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.03749 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.03749 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.03749 | — | Monthly |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.02842 | — | Monthly |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.02915 | — | Monthly |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.02915 | — | Monthly |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.02915 | — | Monthly |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.02705 | — | Monthly |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.02705 | — | Monthly |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.02705 | — | Monthly |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.02665 | — | Monthly |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.02665 | — | Monthly |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.02665 | — | Monthly |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.0275 | — | Monthly |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.0275 | — | Monthly |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.0275 | — | Monthly |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.02589 | — | Monthly |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0259 | — | Monthly |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0259 | — | Monthly |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0254 | — | Monthly |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0254 | — | Monthly |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0287 | — | Monthly |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0287 | — | Monthly |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0287 | — | Monthly |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0287 | — | Monthly |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0287 | — | Monthly |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0287 | — | Monthly |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | — | Monthly | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0274 | — | Monthly |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0274 | — | Monthly |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0274 | — | Monthly |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.028 | — | Monthly |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.028 | — | Monthly |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.028 | — | Monthly |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0268 | — | Monthly |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0268 | — | Monthly |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0268 | — | Monthly |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0268 | — | Monthly |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0268 | — | Monthly |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0268 | — | Monthly |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.027 | — | Monthly |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.027 | — | Monthly |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.027 | — | Monthly |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.0281 | — | Monthly |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.0281 | — | Monthly |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.0281 | — | Monthly |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0287 | — | Monthly |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0285 | — | Monthly |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0284 | — | Monthly |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.028 | — | Monthly |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.028 | — | Monthly |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.028 | — | Monthly |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0279 | — | Monthly |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0279 | — | Monthly |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0279 | — | Monthly |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0279 | — | Monthly |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0279 | — | Monthly |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0279 | — | Monthly |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0277 | — | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0277 | — | Monthly |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0277 | — | Monthly |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0281 | — | Monthly |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0281 | — | Monthly |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0281 | — | Monthly |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0287 | — | Monthly |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0287 | — | Monthly |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0287 | — | Monthly |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0305 | — | Monthly |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0305 | — | Monthly |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0305 | — | Monthly |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0308 | — | Monthly |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0303 | — | Monthly |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0303 | — | Monthly |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0302 | — | Monthly |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0303 | — | Monthly |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0302 | — | Monthly |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0305 | — | Monthly |
2016 | 05/27/2016 | 05/31/2016 | 06/10/2016 | 0.0305 | — | Monthly |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0305 | — | Monthly |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0301 | — | Monthly |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0301 | — | Monthly |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0301 | — | Monthly |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0314 | — | Monthly |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0303 | — | Monthly |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0303 | — | Monthly |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.03 | — | Monthly |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.03 | — | Monthly |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.03 | — | Monthly |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0292 | — | Monthly |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0292 | — | Monthly |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0292 | — | Monthly |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0297 | — | Monthly |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0297 | — | Monthly |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0297 | — | Monthly |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0307 | 0.05500 | Monthly |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.0307 | — | Monthly |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0307 | — | Monthly |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0299 | — | Monthly |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0299 | — | Monthly |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0299 | — | Monthly |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0295 | — | Monthly |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0295 | — | Monthly |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0295 | — | Monthly |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.03 | — | Monthly |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.03 | — | Monthly |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.03 | — | Monthly |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.0331 | — | Monthly |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0286 | — | Monthly |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0286 | — | Monthly |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0274 | — | Monthly |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0274 | — | Monthly |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0274 | — | Monthly |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.029 | — | Monthly |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.029 | — | Monthly |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.029 | — | Monthly |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0307 | — | Monthly |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0307 | — | Monthly |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0307 | — | Monthly |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0322 | 0.13110 | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0322 | — | Monthly |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0322 | — | Monthly |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0329 | — | Monthly |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0329 | — | Monthly |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0329 | — | Monthly |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0329 | — | Monthly |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.0329 | — | Monthly |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.0329 | — | Monthly |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.034 | — | Monthly |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.034 | — | Monthly |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.034 | — | Monthly |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.035 | 0.02130 | Monthly |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.035 | — | Monthly |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.035 | — | Monthly |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.0354 | — | Monthly |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.0354 | — | Monthly |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.0354 | — | Monthly |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.039 | — | Monthly |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.039 | — | Monthly |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.039 | — | Monthly |
2011 | 03/29/2011 | 03/31/2011 | 04/12/2011 | 0.0366 | — | Monthly |
2011 | 02/24/2011 | 02/28/2011 | 03/10/2011 | 0.0366 | — | Monthly |
2011 | 01/27/2011 | 01/31/2011 | 02/10/2011 | 0.0366 | — | Monthly |
2010 | 12/29/2010 | 12/31/2010 | 01/17/2011 | 0.1004 | — | Monthly |
2010 | 09/28/2010 | 09/30/2010 | 10/13/2010 | 0.0722 | — | Quarterly |
Sector Allocation
As at April 28, 2023Financials | 46.48% |
Energy | 18.86% |
Infrastructure | 9.81% |
Communication | 9.17% |
Real Estate | 8.12% |
Industrial Services | 4.41% |
Federal | 2.29% |
Securitization | 0.53% |
Cash & Equivalents | 0.32% |
Credit Ratings
As at April 28, 2023AAA | 3.06% |
AA- | 0.23% |
A+ | 2.18% |
A | 17.88% |
A- | 21.13% |
BBB+ | 25.88% |
BBB | 15.07% |
BBB- | 8.12% |
BB+ | 3.28% |
BB | 1.99% |
BB- | 0.37% |
B+ | 0.25% |
Unrated | 0.58% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
Canadian Imperial Bank Commrce 2.95% 19-Jun-2029 | 1.54% |
CU Inc 4.54% 24-Oct-2041 | 1.21% |
Federation Caisses Desjrdns QC 2.86% 26-May-2030 | 1.21% |
Toronto-Dominion Bank 4.21% 01-Jun-2027 | 1.20% |
Sun Life Financial Inc 2.80% 21-Nov-2033 | 1.14% |
Bank of Montreal 4.31% 01-Jun-2027 | 1.06% |
Bank of Montreal 1.55% 28-May-2026 | 1.03% |
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026 | 1.02% |
SEC LP 5.19% 29-Aug-2033 | 1.01% |
Comber Wind Financial Corp 5.13% 15-Nov-2030 | 1.01% |
Education
Regulatory and Legal
Financial Reports
Investment Objective
HAB seeks long-term capital growth and generate high income. HAB invests primarily in a portfolio of debt (including debt-like securities) of Canadian and U.S. companies, directly, or indirectly through investments in securities of other investment funds, including Listed Funds.
Fund Details
As at April 28, 2023
The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.
Annualized Performance (%) *
1mo | 3mo | 6mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | SIR** | |
---|---|---|---|---|---|---|---|---|---|
Horizons Active Corporate Bond ETF | -1.36 | 1.09 | 1.82 | 2.72 | 2.37 | -1.12 | 1.33 | 2.22 | 3.18 |
**Fund performance since inception on July 14, 2010, as at May 31, 2023
Calendar Year Performance (%)
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Corporate Bond ETF | 2.05 | 3.84 | 3.54 | 0.67 | 7.83 | 8.21 | -1.33 | -9.97 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.03258 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.03258 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.03377 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.03377 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.03377 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03749 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.03749 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.03749 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.03749 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.03749 | Monthly | |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.02842 | Monthly | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.02915 | Monthly | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.02915 | Monthly | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.02915 | Monthly | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.02705 | Monthly | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.02705 | Monthly | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.02705 | Monthly | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.02665 | Monthly | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.02665 | Monthly | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.02665 | Monthly | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.0275 | Monthly | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.0275 | Monthly | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.0275 | Monthly | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.02589 | Monthly | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0259 | Monthly | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0259 | Monthly | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0254 | Monthly | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0254 | Monthly | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0287 | Monthly | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0287 | Monthly | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0287 | Monthly | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0287 | Monthly | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0287 | Monthly | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0287 | Monthly | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | Monthly | ||
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0274 | Monthly | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0274 | Monthly | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0274 | Monthly | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.028 | Monthly | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.028 | Monthly | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.028 | Monthly | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0268 | Monthly | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0268 | Monthly | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0268 | Monthly | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0268 | Monthly | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0268 | Monthly | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0268 | Monthly | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.027 | Monthly | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.027 | Monthly | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.027 | Monthly | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.0281 | Monthly | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.0281 | Monthly | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.0281 | Monthly | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.0287 | Monthly | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.0285 | Monthly | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.0284 | Monthly | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.028 | Monthly | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.028 | Monthly | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.028 | Monthly | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0279 | Monthly | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0279 | Monthly | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0279 | Monthly | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0279 | Monthly | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0279 | Monthly | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0279 | Monthly | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0277 | Monthly | |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0277 | Monthly | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0277 | Monthly | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0281 | Monthly | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0281 | Monthly | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0281 | Monthly | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0287 | Monthly | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0287 | Monthly | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0287 | Monthly | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0305 | Monthly | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0305 | Monthly | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0305 | Monthly | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0308 | Monthly | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0303 | Monthly | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0303 | Monthly | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0302 | Monthly | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0303 | Monthly | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0302 | Monthly | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0305 | Monthly | |
2016 | 05/27/2016 | 05/31/2016 | 06/10/2016 | 0.0305 | Monthly | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0305 | Monthly | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0301 | Monthly | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0301 | Monthly | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0301 | Monthly | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0314 | Monthly | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0303 | Monthly | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0303 | Monthly | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.03 | Monthly | |
2015 | 08/27/2015 | 08/31/2015 | 09/11/2015 | 0.03 | Monthly | |
2015 | 07/29/2015 | 07/31/2015 | 08/13/2015 | 0.03 | Monthly | |
2015 | 06/26/2015 | 06/30/2015 | 07/13/2015 | 0.0292 | Monthly | |
2015 | 05/27/2015 | 05/29/2015 | 06/10/2015 | 0.0292 | Monthly | |
2015 | 04/28/2015 | 04/30/2015 | 05/12/2015 | 0.0292 | Monthly | |
2015 | 03/27/2015 | 03/31/2015 | 04/13/2015 | 0.0297 | Monthly | |
2015 | 02/25/2015 | 02/27/2015 | 03/11/2015 | 0.0297 | Monthly | |
2015 | 01/28/2015 | 01/30/2015 | 02/11/2015 | 0.0297 | Monthly | |
2014 | 12/29/2014 | 12/31/2014 | 01/13/2015 | 0.0307 | 0.055 | Monthly |
2014 | 11/26/2014 | 11/28/2014 | 12/10/2014 | 0.0307 | Monthly | |
2014 | 10/29/2014 | 10/31/2014 | 11/12/2014 | 0.0307 | Monthly | |
2014 | 09/26/2014 | 09/30/2014 | 10/10/2014 | 0.0299 | Monthly | |
2014 | 08/27/2014 | 08/29/2014 | 09/11/2014 | 0.0299 | Monthly | |
2014 | 07/29/2014 | 07/31/2014 | 08/13/2014 | 0.0299 | Monthly | |
2014 | 06/26/2014 | 06/30/2014 | 07/11/2014 | 0.0295 | Monthly | |
2014 | 05/28/2014 | 05/30/2014 | 06/11/2014 | 0.0295 | Monthly | |
2014 | 04/28/2014 | 04/30/2014 | 05/12/2014 | 0.0295 | Monthly | |
2014 | 03/27/2014 | 03/31/2014 | 04/10/2014 | 0.03 | Monthly | |
2014 | 02/26/2014 | 02/28/2014 | 03/10/2014 | 0.03 | Monthly | |
2014 | 01/29/2014 | 01/31/2014 | 02/12/2014 | 0.03 | Monthly | |
2013 | 12/27/2013 | 12/31/2013 | 01/13/2014 | 0.0331 | Monthly | |
2013 | 11/27/2013 | 11/29/2013 | 12/11/2013 | 0.0286 | Monthly | |
2013 | 10/29/2013 | 10/31/2013 | 11/12/2013 | 0.0286 | Monthly | |
2013 | 09/26/2013 | 09/30/2013 | 10/10/2013 | 0.0274 | Monthly | |
2013 | 08/28/2013 | 08/30/2013 | 09/12/2013 | 0.0274 | Monthly | |
2013 | 07/29/2013 | 07/31/2013 | 08/13/2013 | 0.0274 | Monthly | |
2013 | 06/26/2013 | 06/28/2013 | 07/11/2013 | 0.029 | Monthly | |
2013 | 05/29/2013 | 05/31/2013 | 06/12/2013 | 0.029 | Monthly | |
2013 | 04/26/2013 | 04/30/2013 | 05/10/2013 | 0.029 | Monthly | |
2013 | 03/26/2013 | 03/28/2013 | 04/10/2013 | 0.0307 | Monthly | |
2013 | 02/26/2013 | 02/28/2013 | 03/12/2013 | 0.0307 | Monthly | |
2013 | 01/29/2013 | 01/31/2013 | 02/12/2013 | 0.0307 | Monthly | |
2012 | 12/27/2012 | 12/31/2012 | 01/11/2013 | 0.0322 | 0.1311 | Monthly |
2012 | 11/28/2012 | 11/30/2012 | 12/12/2012 | 0.0322 | Monthly | |
2012 | 10/29/2012 | 10/31/2012 | 11/09/2012 | 0.0322 | Monthly | |
2012 | 09/26/2012 | 09/28/2012 | 10/11/2012 | 0.0329 | Monthly | |
2012 | 08/29/2012 | 08/31/2012 | 09/13/2012 | 0.0329 | Monthly | |
2012 | 07/27/2012 | 07/31/2012 | 08/13/2012 | 0.0329 | Monthly | |
2012 | 06/27/2012 | 06/29/2012 | 07/12/2012 | 0.0329 | Monthly | |
2012 | 05/29/2012 | 05/31/2012 | 06/12/2012 | 0.0329 | Monthly | |
2012 | 04/26/2012 | 04/30/2012 | 05/10/2012 | 0.0329 | Monthly | |
2012 | 03/28/2012 | 03/30/2012 | 04/12/2012 | 0.034 | Monthly | |
2012 | 02/27/2012 | 02/29/2012 | 03/12/2012 | 0.034 | Monthly | |
2012 | 01/27/2012 | 01/31/2012 | 02/10/2012 | 0.034 | Monthly | |
2011 | 12/28/2011 | 12/30/2011 | 01/12/2012 | 0.035 | 0.0213 | Monthly |
2011 | 11/28/2011 | 11/30/2011 | 12/12/2011 | 0.035 | Monthly | |
2011 | 10/27/2011 | 10/31/2011 | 11/10/2011 | 0.035 | Monthly | |
2011 | 09/28/2011 | 09/30/2011 | 10/13/2011 | 0.0354 | Monthly | |
2011 | 08/29/2011 | 08/31/2011 | 09/13/2011 | 0.0354 | Monthly | |
2011 | 07/27/2011 | 07/29/2011 | 08/11/2011 | 0.0354 | Monthly | |
2011 | 06/27/2011 | 06/29/2011 | 07/12/2011 | 0.039 | Monthly | |
2011 | 05/27/2011 | 05/31/2011 | 06/10/2011 | 0.039 | Monthly | |
2011 | 04/27/2011 | 04/29/2011 | 05/11/2011 | 0.039 | Monthly | |
2011 | 03/29/2011 | 03/31/2011 | 04/12/2011 | 0.0366 | Monthly | |
2011 | 02/24/2011 | 02/28/2011 | 03/10/2011 | 0.0366 | Monthly | |
2011 | 01/27/2011 | 01/31/2011 | 02/10/2011 | 0.0366 | Monthly | |
2010 | 12/29/2010 | 12/31/2010 | 01/17/2011 | 0.1004 | Monthly | |
2010 | 09/28/2010 | 09/30/2010 | 10/13/2010 | 0.0722 | Quarterly |
Sector Allocation
As at April 28, 2023Financials | 46.48% |
Energy | 18.86% |
Infrastructure | 9.81% |
Communication | 9.17% |
Real Estate | 8.12% |
Industrial Services | 4.41% |
Federal | 2.29% |
Securitization | 0.53% |
Cash & Equivalents | 0.32% |
Credit Ratings
As at April 28, 2023AAA | 3.06% |
AA- | 0.23% |
A+ | 2.18% |
A | 17.88% |
A- | 21.13% |
BBB+ | 25.88% |
BBB | 15.07% |
BBB- | 8.12% |
BB+ | 3.28% |
BB | 1.99% |
BB- | 0.37% |
B+ | 0.25% |
Unrated | 0.58% |
Top 10 Holdings
As at April 30, 2023Security Name | Weight |
---|---|
Canadian Imperial Bank Commrce 2.95% 19-Jun-2029 | 1.54% |
CU Inc 4.54% 24-Oct-2041 | 1.21% |
Federation Caisses Desjrdns QC 2.86% 26-May-2030 | 1.21% |
Toronto-Dominion Bank 4.21% 01-Jun-2027 | 1.20% |
Sun Life Financial Inc 2.80% 21-Nov-2033 | 1.14% |
Bank of Montreal 4.31% 01-Jun-2027 | 1.06% |
Bank of Montreal 1.55% 28-May-2026 | 1.03% |
Canadian Imperial Bank Commrce 1.10% 19-Jan-2026 | 1.02% |
SEC LP 5.19% 29-Aug-2033 | 1.01% |
Comber Wind Financial Corp 5.13% 15-Nov-2030 | 1.01% |