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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

Benchmark

Corporate Class - Total Return

Fact Sheet
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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

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Strategic

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BKCC

Horizons Equal Weight Canadian Bank Covered Call ETF

Generate Monthly Income From Canada’s Big Six Banks

The Horizons Equal Weight Canadian Bank Covered Call ETF (BKCC) is a covered call ETF that gives investors exposure to the six largest Canadian banks in an equal weight portfolio and then uses a covered call strategy to help generate additional income on the portfolio.

Key Features

• Direct equal-weight exposure to Canada’s Big Six Banks
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk
• Options are written out-of-the-money to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains

Investment Objective

BKCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Equal Weight Canadian Bank Covered Call ETF (“BKCC”) (formerly Horizons Enhanced Income Financials ETF (“HEF”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of BKCC on www.HorizonsETFs.com.

Fund Details

Ticker
BKCC
Inception Date
May 16, 2011
Net Assets ?
$15,580,914
As at August 12, 2022
Consolidated Prior Day Volume ?
696
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
5,231
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.84%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
5493002FIDB7T4SRE330
Most Recent Distributions Per Unit
0.04652
Estimated Annualized Yield ?
7.03%
12-Month Trailing Yield ?
7.51%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$8.2096
Price
$8.21
Premium Discount
$0.00
Premium Discount Percentage
0.00%
Outstanding Shares
1,897,891

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 Equal Weight Canadian Bank Covered Call ETF 2.77 -5.37 -13.48 -11.53 -5.05 4.85 4.17 6.49 4.88

**Fund performance since inception on May 16, 2011, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Equal Weight Canadian Bank Covered Call ETF

6.11 -3.68 18.34 11.61 -14.66 19.14 -2.92 28.30

Effective June 24, 2022, the investment objectives of the Horizons Equal Weight Canadian Bank Covered Call ETF (“BKCC”), (formerly Horizons Enhanced Income Financials ETF (“HEF”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of BKCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/28/2022 07/29/2022 08/11/2022 0.04652 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.04997 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.05126 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.0534 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.05499 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.05737 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.05679 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.05088 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.04702 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.04561 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.04398 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.04259 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.04342 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.04227 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0425 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.042 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0413 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0406 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0397 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0388 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0397 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0383 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.039 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0368 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0384 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.039 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.038 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0377 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0359 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0402 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0399 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0389 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0402 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0396 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0393 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0401 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0393 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0386 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0383 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0384 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0377 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0379 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0378 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0384 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0389 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0416 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0375 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.039 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0403 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0373 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0372 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0384 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0381 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0451 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0417 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0403 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0401 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0408 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0445 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0497 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0479 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0516 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0514 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0535 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0375 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0424 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0413 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0415 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0456 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0515 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0517 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0515 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0336 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0361 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0399 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0406 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0394 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0439 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0478 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0665 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0622 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0553 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0553 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0537 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0482 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0423 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0377 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0387 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0408 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0417 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0499 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0484 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0673 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0872 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0349 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0349 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0348 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0379 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0384 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0384 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.041 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0443 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0437 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0451 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0441 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0444 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0435 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0436 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0403 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0431 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0399 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0457 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0333 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0327 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0368 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0483 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0491 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0483 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0402 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0501 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0591 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0561 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0576 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0487 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0551 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0732 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.077 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.077 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.0629 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.1086 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1211 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1163 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.1251 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1297 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.0612 Monthly

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Horizons Equal Weight Canada Banks Idx ETF (HEWB) 39.28%
Royal Bank of Canada 10.27%
National Bank of Canada 10.15%
Bank of Montreal 9.82%
Toronto-Dominion Bank 9.62%
Bank of Nova Scotia 9.39%
Canadian Imperial Bank of Commerce 9.00%
At a Glance

Generate Monthly Income From Canada’s Big Six Banks

The Horizons Equal Weight Canadian Bank Covered Call ETF (BKCC) is a covered call ETF that gives investors exposure to the six largest Canadian banks in an equal weight portfolio and then uses a covered call strategy to help generate additional income on the portfolio.

Key Features

• Direct equal-weight exposure to Canada’s Big Six Banks
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk
• Options are written out-of-the-money to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains

Product Facts

Investment Objective

BKCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Equal Weight Canadian Bank Covered Call ETF (“BKCC”) (formerly Horizons Enhanced Income Financials ETF (“HEF”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of BKCC on www.HorizonsETFs.com.

Fund Details

Ticker
BKCC
Inception Date
May 16, 2011
Net Assets ?
$15,580,914
As at August 12, 2022
Consolidated Prior Day Volume ?
696
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
5,231
As at August 12, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.84%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
5493002FIDB7T4SRE330
Most Recent Distributions Per Unit
0.04652
Estimated Annualized Yield ?
7.03%
12-Month Trailing Yield ?
7.51%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$8.2096
Price
$8.21
Premium Discount
$0.00
Premium Discount Percentage
0.00%
Outstanding Shares
1,897,891

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 Equal Weight Canadian Bank Covered Call ETF 2.77 -5.37 -13.48 -11.53 -5.05 4.85 4.17 6.49 4.88

**Fund performance since inception on May 16, 2011, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Equal Weight Canadian Bank Covered Call ETF 6.11 -3.68 18.34 11.61 -14.66 19.14 -2.92 28.30

Effective June 24, 2022, the investment objectives of the Horizons Equal Weight Canadian Bank Covered Call ETF (“BKCC”), (formerly Horizons Enhanced Income Financials ETF (“HEF”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equal-weighted equity securities of diversified Canadian banks (currently, the Solactive Equal Weight Canada Banks Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, BKCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of BKCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/28/2022 07/29/2022 08/11/2022 0.04652 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.04997 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.05126 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.0534 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.05499 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.05737 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.05679 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.05088 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.04702 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.04561 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.04398 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.04259 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.04342 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.04227 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0425 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.042 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0413 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0406 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0397 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0388 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0397 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0383 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.039 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0368 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0384 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.039 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.038 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0377 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0359 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0402 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0399 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0389 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0402 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0396 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0393 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0401 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0393 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0386 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0383 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0384 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0377 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0379 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0378 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0384 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0389 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0416 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0375 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.039 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0403 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0373 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0372 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0384 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0381 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0451 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0417 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0403 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.0401 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0408 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0445 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0497 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0479 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0516 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0514 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0535 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0375 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0424 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0413 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0415 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0456 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0515 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0517 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0515 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0336 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0361 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0399 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0406 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0394 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0439 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0478 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0665 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0622 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0553 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0553 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0537 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0482 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0423 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0377 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0387 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0408 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0417 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0499 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0484 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0673 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0872 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0349 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0349 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0348 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0379 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0384 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0384 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.041 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0443 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0437 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0451 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0441 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0444 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0435 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0436 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0403 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0431 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0399 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0457 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0333 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0327 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0368 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0483 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0491 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0483 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0402 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0501 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0591 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0561 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0576 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0487 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0551 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0732 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.077 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.077 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.0629 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.1086 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1211 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1163 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.1251 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1297 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.0612 Monthly
Holdings

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Horizons Equal Weight Canada Banks Idx ETF (HEWB) 39.28%
Royal Bank of Canada 10.27%
National Bank of Canada 10.15%
Bank of Montreal 9.82%
Toronto-Dominion Bank 9.62%
Bank of Nova Scotia 9.39%
Canadian Imperial Bank of Commerce 9.00%

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