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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.9714
$0.1306
0.63%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.01
$0.00
0.00%
NAV
$27.0259
$0.0020
0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9929
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HAD

Horizons Active Cdn Bond ETF

Annualized Distribution Yield ?

As at March 01, 2024

3.05%

Investment Objective

HAD seeks long-term returns primarily through maximized interest income and capital appreciation. HAD invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars.

Fund Details

Ticker
HAD
Inception Date
October 10, 2012
Net Assets ?
$38,267,701
As at  March 01, 2024
Consolidated Prior Day Volume ?
7 918
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
8,958
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.42%
(Plus applicable sales tax)
Management Expense Ratio ?
0.49%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300CTUHFB15E8FJ98
Most Recent Distributions Per Unit
$0.02250
Annualized Distribution Yield ?
3.05 %

As at  March 01, 2024

12-Month Trailing Yield ?
3.08 %
Distribution Frequency
Monthly
Record Date
February 29, 2024
NAV / Unit
$8.8394
Price
$8.82
Premium Discount
$-0.02
Premium Discount Percentage
-0.22%
Outstanding Shares
4,329,196
Weighted Average Duration ?
7.98
Average Credit Quality ?
AA-
Weighted Average Coupon ?
3.55
Weighted Average Yield to Maturity ?
4.12%

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 Cdn Bond ETF -0.57 2.11 3.66 -2.01 3.59 -2.83 0.10 1.60 1.55

**Fund performance since inception on October 10, 2012, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Active Cdn Bond ETF

0.36 3.61 2.48 6.17 9.90 -4.45 -12.80 6.92

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 02/28/2024 02/29/2024 03/07/2024 0.0225 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.0225 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.021 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.021 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.021 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.023 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.023 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.023 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.02319 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.02319 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.02319 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.02446 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.02446 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.02446 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.02781 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.02781 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.02781 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.02781 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.02781 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.01881 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.02078 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.02078 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.02078 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.01679 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.01679 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.01679 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.0171 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.0171 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.0171 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.01811 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.01811 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.01811 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.01807 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0181 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0181 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0188 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0188 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0184 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0184 0.11600 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0184 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0184 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0188 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0188 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0188 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0191 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0191 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0191 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0187 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0187 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0187 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0172 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0176 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0176 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0194 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0194 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0194 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0201 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0201 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0201 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0207 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0207 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0207 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0211 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0211 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0211 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0215 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0215 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0215 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0224 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0224 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0224 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0226 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0226 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0226 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0225 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0225 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0225 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0232 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0232 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0232 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0234 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0234 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0234 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0248 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0248 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0248 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0249 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0249 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0249 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0224 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0249 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0224 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0246 Monthly
2016 05/27/2016 05/31/2016 06/11/2016 0.0246 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0246 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0243 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0243 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0243 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0299 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0199 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0199 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0214 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0214 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0214 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0208 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0208 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0208 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.023 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.023 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.023 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.031 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.024 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.024 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0232 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0232 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0232 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0221 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0221 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0221 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0227 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0227 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0227 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0331 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0203 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0203 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0219 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0219 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0219 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.022 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.022 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.022 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0214 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0214 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0214 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0209 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0209 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0145 Monthly

Sector Allocation

As at January 31, 2024
Federal 47.19%
Provincial 20.94%
Financials 11.10%
Energy 7.94%
Municipal 2.90%
Infrastructure 2.58%
Industrial Services 2.45%
Real Estate 2.34%
Communication 1.82%
Securitization 0.49%
Cash & Equivalents 0.24%

Credit Ratings

As at January 31, 2024
AAA 47.80%
AA+ 1.10%
AA 4.86%
AA- 5.24%
A+ 14.35%
A 4.96%
A- 8.37%
BBB+ 5.70%
BBB 4.69%
BBB- 1.84%
Unrated 1.08%

Geographic Exposure

As at January 31, 2024
Canada 97.76%
United States 1.72%
Others 0.51%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
Canada Government 2.75% 01-Jun-2033 24.92%
Canada Government 2.50% 01-Dec-2032 6.57%
Royal Office Finance LP 5.21% 12-Nov-2032 4.24%
Canada Government 3.25% 01-Dec-2033 3.80%
TCHC Issuer Trust 4.88% 11-May-2037 3.72%
Ontario Province 3.65% 02-Jun-2033 3.57%
Ontario Province 2.05% 02-Jun-2030 3.14%
Canada Government 2.00% 01-Jun-2032 2.79%
Canada Government 1.25% 01-Jun-2030 2.10%
Canada Housing Trust No 1 3.65% 15-Jun-2033 1.64%
At a Glance

Investment Objective

HAD seeks long-term returns primarily through maximized interest income and capital appreciation. HAD invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars.

Product Facts

Fund Details

Ticker
HAD
Inception Date
October 10, 2012
Net Assets ?
$38,267,701
As at  March 01, 2024
Consolidated Prior Day Volume ?
7 918
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
8,958
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.42%
(Plus applicable sales tax)
Management Expense Ratio ?
0.49%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300CTUHFB15E8FJ98
Most Recent Distributions Per Unit
0.0225
Annualized Distribution Yield ?
3.05 %

As at  March 01, 2024

12-Month Trailing Yield ?
3.08 %
Distribution Frequency
Monthly
Record Date
February 29, 2024
NAV / Unit
$8.8394
Price
$8.82
Premium Discount
$-0.02
Premium Discount Percentage
-0.22%
Outstanding Shares
4,329,196
Weighted Average Duration ?
7.98
Average Credit Quality ?
AA-
Weighted Average Coupon ?
3.55
Weighted Average Yield to Maturity ?
4.12%

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.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Active Cdn Bond ETF -0.57 2.11 3.66 -2.01 3.59 -2.83 0.10 1.60 1.55

**Fund performance since inception on October 10, 2012, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Active Cdn Bond ETF 0.36 3.61 2.48 6.17 9.90 -4.45 -12.80 6.92

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2024 02/28/2024 02/29/2024 03/07/2024 0.0225 Monthly
2024 01/30/2024 01/31/2024 02/07/2024 0.0225 Monthly
2023 12/28/2023 12/29/2023 01/08/2024 0.021 Monthly
2023 11/29/2023 11/30/2023 12/07/2023 0.021 Monthly
2023 10/30/2023 10/31/2023 11/07/2023 0.021 Monthly
2023 09/28/2023 09/29/2023 10/06/2023 0.023 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.023 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.023 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.02319 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.02319 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.02319 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.02446 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.02446 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.02446 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.02781 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.02781 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.02781 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.02781 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.02781 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.01881 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.02078 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.02078 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.02078 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.01679 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.01679 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.01679 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.0171 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.0171 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.0171 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.01811 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.01811 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.01811 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.01807 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0181 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0181 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0188 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0188 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0184 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0184 0.116 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0184 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0184 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0188 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0188 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0188 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0191 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0191 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0191 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0187 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0187 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0187 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0172 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0176 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0176 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0194 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0194 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0194 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0201 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0201 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0201 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0207 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0207 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0207 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0211 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0211 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0211 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0215 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0215 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0215 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0224 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0224 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0224 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0226 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0226 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0226 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0225 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0225 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0225 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0232 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0232 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0232 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0234 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0234 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0234 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0248 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0248 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0248 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0249 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0249 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0249 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0224 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0249 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0224 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0246 Monthly
2016 05/27/2016 05/31/2016 06/11/2016 0.0246 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0246 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0243 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0243 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0243 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0299 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0199 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0199 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0214 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0214 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0214 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0208 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0208 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0208 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.023 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.023 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.023 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.031 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.024 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.024 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0232 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0232 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0232 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0221 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0221 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0221 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0227 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0227 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0227 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0331 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0203 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0203 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0219 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0219 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0219 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.022 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.022 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.022 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0214 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0214 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0214 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0209 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0209 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0145 Monthly
Holdings

Sector Allocation

As at January 31, 2024
Federal 47.19%
Provincial 20.94%
Financials 11.10%
Energy 7.94%
Municipal 2.90%
Infrastructure 2.58%
Industrial Services 2.45%
Real Estate 2.34%
Communication 1.82%
Securitization 0.49%
Cash & Equivalents 0.24%

Credit Ratings

As at January 31, 2024
AAA 47.80%
AA+ 1.10%
AA 4.86%
AA- 5.24%
A+ 14.35%
A 4.96%
A- 8.37%
BBB+ 5.70%
BBB 4.69%
BBB- 1.84%
Unrated 1.08%

Geographic Exposure

As at  January 31, 2024
Canada 97.76%
United States 1.72%
Others 0.51%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
Canada Government 2.75% 01-Jun-2033 24.92%
Canada Government 2.50% 01-Dec-2032 6.57%
Royal Office Finance LP 5.21% 12-Nov-2032 4.24%
Canada Government 3.25% 01-Dec-2033 3.80%
TCHC Issuer Trust 4.88% 11-May-2037 3.72%
Ontario Province 3.65% 02-Jun-2033 3.57%
Ontario Province 2.05% 02-Jun-2030 3.14%
Canada Government 2.00% 01-Jun-2032 2.79%
Canada Government 1.25% 01-Jun-2030 2.10%
Canada Housing Trust No 1 3.65% 15-Jun-2033 1.64%

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