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CASH

Horizons High Interest Savings ETF

Price
$50.01
$0.01
0.02%
NAV
$49.9998
$-0.1671
-0.33%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$9.56
$-0.04
-0.42%
NAV
$9.8753
$0.2847
2.97%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.14
$-0.13
-1.15%
NAV
$11.2092
$-0.0103
-0.09%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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CNCC

Horizons Canadian Large Cap Equity Covered Call ETF

Generate Monthly Income From Canada’s Largest Companies

The Horizons Canadian Large Cap Equity Covered Call ETF (CNCC) is a covered call ETF that gives investors exposure to a portfolio of the largest and most liquid Canadian equity market stocks listed and then uses a covered call strategy to help generate additional income on the portfolio.

Key Features

• Direct exposure to some of the largest and most liquid stocks listed in Canada
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.
• Options are written out-of-the-money in order to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains

Investment Objective

CNCC seeks to provide: (a) exposure to the performance of the large-cap segment of the Canadian equity market; and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, CNCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Canadian Large Cap Equity Covered Call ETF (“CNCC”) (formerly Horizons Enhanced Income Equity ETF (“HEX”)) 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 CNCC on www.HorizonsETFs.com

Fund Details

Ticker
CNCC
Inception Date
March 16, 2011
Net Assets ?
$31,028,131
As at  November 30, 2022
Consolidated Prior Day Volume ?
7,066
For  November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
12,764
As at  November 30, 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 ?
0.85%
As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493001OTSODXEP1M647
Most Recent Distributions Per Unit
0.09173
Estimated Annualized Yield ?
8.48 %
12-Month Trailing Yield ?
9.43 %
Distribution Frequency
Monthly
Record Date
November 30, 2022
NAV / Unit
$12.9801
Price
$12.98
Premium Discount
$0.00
Premium Discount Percentage
0.00%
Outstanding Shares
2,390,445

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 Canadian Large Cap Equity Covered Call ETF 5.00 -0.70 -6.23 -4.53 -3.05 7.00 4.33 4.86 3.38

**Fund performance since inception on March 16, 2011, as at October 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Canadian Large Cap Equity Covered Call ETF

3.68 -7.29 22.43 6.35 -6.29 9.81 -5.38 31.18

Effective June 24, 2022, the investment objectives of the Horizons Canadian Large Cap Equity Covered Call ETF (“CNCC”), (formerly Horizons Enhanced Income Equity ETF (“HEX”)) were changed to seeks to provide: (a) exposure to the performance of the large-cap segment of the Canadian equity market; and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, CNCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of CNCC on www.HorizonsETFs.com

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 11/29/2022 11/30/2022 12/12/2022 0.09173 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.04836 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.04786 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.04884 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.04745 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.04929 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.05422 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.05578 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.05636 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.05438 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.05386 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.04032 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.03143 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.0301 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.03136 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.03073 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.03367 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.03185 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0287 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0284 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0282 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0309 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0259 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.025 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0259 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0264 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0264 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0263 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.026 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0268 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0258 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0258 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0269 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0273 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0273 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0269 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0268 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0272 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0287 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0291 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0275 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0277 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0272 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0283 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0303 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.03 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0303 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0359 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0328 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.031 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0288 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0287 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0289 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0287 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0287 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0318 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0309 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0339 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0292 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0311 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.03 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0299 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0347 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0362 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0358 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0367 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0312 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0346 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0275 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0267 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0264 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0271 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0295 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0297 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0291 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0297 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0279 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0278 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0318 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0321 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0314 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0297 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0375 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0453 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.045 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0417 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.051 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0476 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0439 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0371 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0293 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0305 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0362 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0389 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0583 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0618 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0597 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0757 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0424 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0445 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0389 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.038 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0405 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0381 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0378 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.037 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0383 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0453 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0314 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0351 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0349 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0343 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0345 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0487 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0407 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.05 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0354 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.035 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0395 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0498 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.049 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0457 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0433 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0516 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.061 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0596 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0702 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0673 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0704 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0819 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1011 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1097 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1123 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.113 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1135 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1265 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.1252 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1169 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.1274 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.1787 Monthly

Sector Allocation

As at October 31, 2022
Exchange Traded Fund 99.38%
Cash and Cash Equivalent 0.62%

Top 10 Holdings

As at October 31, 2022
Security Name Weight
Horizons S&P/TSX 60 Index ETF (HXT) 100.09%
XIU C30.25 11/18/22 -0.07%
XIU CN C30.250000 11/11/22 -0.14%
XIU C29.75 11/18/22 -0.22%
XIU C29.5 11/18/22 -0.28%
At a Glance

Generate Monthly Income From Canada’s Largest Companies

The Horizons Canadian Large Cap Equity Covered Call ETF (CNCC) is a covered call ETF that gives investors exposure to a portfolio of the largest and most liquid Canadian equity market stocks listed and then uses a covered call strategy to help generate additional income on the portfolio.

Key Features

• Direct exposure to some of the largest and most liquid stocks listed in Canada
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.
• Options are written out-of-the-money in order to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains

Product Facts

Investment Objective

CNCC seeks to provide: (a) exposure to the performance of the large-cap segment of the Canadian equity market; and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, CNCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Canadian Large Cap Equity Covered Call ETF (“CNCC”) (formerly Horizons Enhanced Income Equity ETF (“HEX”)) 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 CNCC on www.HorizonsETFs.com

Fund Details

Ticker
CNCC
Inception Date
March 16, 2011
Net Assets ?
$31,028,131
As at November 30, 2022
Consolidated Prior Day Volume ?
7,066
For November 30, 2022
Average Daily Trading Volume Over a 12 Month Period ?
12,764
As at November 30, 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 ?
0.85%
 As at June 30, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
5493001OTSODXEP1M647
Most Recent Distributions Per Unit
0.09173
Estimated Annualized Yield ?
8.48%
12-Month Trailing Yield ?
9.43%
Distribution Frequency
Monthly
Record Date
November 30, 2022
NAV / Unit
$12.9801
Price
$12.98
Premium Discount
$0.00
Premium Discount Percentage
0.00%
Outstanding Shares
2,390,445

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 Canadian Large Cap Equity Covered Call ETF 5.00 -0.70 -6.23 -4.53 -3.05 7.00 4.33 4.86 3.38

**Fund performance since inception on March 16, 2011, as at October 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Canadian Large Cap Equity Covered Call ETF 3.68 -7.29 22.43 6.35 -6.29 9.81 -5.38 31.18

Effective June 24, 2022, the investment objectives of the Horizons Canadian Large Cap Equity Covered Call ETF (“CNCC”), (formerly Horizons Enhanced Income Equity ETF (“HEX”)) were changed to seeks to provide: (a) exposure to the performance of the large-cap segment of the Canadian equity market; and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, CNCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of CNCC on www.HorizonsETFs.com

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 11/29/2022 11/30/2022 12/12/2022 0.09173 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.04836 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.04786 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.04884 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.04745 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.04929 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.05422 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.05578 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.05636 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.05438 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.05386 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.04032 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.03143 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.0301 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.03136 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.03073 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.03367 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.03185 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0287 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.0284 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0282 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0309 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0259 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.025 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0259 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0264 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0264 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0263 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.026 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0268 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0258 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0258 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0269 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0273 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0273 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0269 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.0268 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0272 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0287 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0291 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0275 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0277 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0272 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0283 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0303 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.03 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0303 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0359 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0328 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.031 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0288 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0287 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0289 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.0287 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0287 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.0318 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0309 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0339 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0292 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0311 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.03 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0299 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0347 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.0362 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0358 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0367 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0312 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0346 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0275 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0267 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0264 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0271 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0295 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0297 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0291 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0297 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0279 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0278 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0318 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0321 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0314 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0297 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0375 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0453 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.045 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0417 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.051 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0476 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0439 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0371 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0293 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0305 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0362 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0389 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0583 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0618 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0597 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0757 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0424 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0445 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0389 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.038 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0405 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0381 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0378 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.037 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0383 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0453 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0314 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0351 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0349 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0343 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0345 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0487 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0407 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.05 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0354 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.035 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0395 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0498 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.049 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0457 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0433 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0516 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.061 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0596 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0702 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0673 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0704 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0819 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1011 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1097 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1123 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.113 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1135 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1265 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.1252 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1169 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.1274 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.1787 Monthly
Holdings

Sector Allocation

As at October 31, 2022
Exchange Traded Fund 99.38%
Cash and Cash Equivalent 0.62%

Top 10 Holdings

As at October 31, 2022
Security Name Weight
Horizons S&P/TSX 60 Index ETF (HXT) 100.09%
XIU C30.25 11/18/22 -0.07%
XIU CN C30.250000 11/11/22 -0.14%
XIU C29.75 11/18/22 -0.22%
XIU C29.5 11/18/22 -0.28%

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