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An ETF for every investor.

CASH

Horizons High Interest Savings ETF

Price
$50.02
$-0.18
-0.36%
NAV
$50.2022
$0.0072
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.48
$0.09
0.87%
NAV
$10.3790
$-0.0329
-0.32%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.77
$0.01
0.09%
NAV
$11.7739
$-0.0605
-0.51%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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HAB

Horizons Active Corporate Bond ETF

Product Sheet Fact Sheet Prospectus
Product Sheet Fact Sheet Prospectus

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.

Price
$9.32
$0.06
0.65%
NAV
$9.2900
$-0.0180
-0.19%
Volume ?
6700
Last Close
$9.26
Annualized Distribution Yield ?
4.13%

Prices delayed by 15 minutes.

Last Trade: September 29, 2023 , 05:00 PM

Active

Fixed Income

Risk Rating: ?

Fund Details

Ticker
HAB
Inception Date
July 14, 2010
Net Assets ?
$316,659,343
As at  September 28, 2023
Consolidated Prior Day Volume ?
141 249
For  September 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
166,933
As at  September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Fiera Capital Corporation
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.59%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300DZ7PKY2STRPX02
Most Recent Distributions Per Unit
$0.03200
Annualized Distribution Yield ?
4.13 %

As at  September 28, 2023

12-Month Trailing Yield ?
4.34 %
Distribution Frequency
Monthly
Record Date
September 29, 2023

As at  September 28, 2023

NAV / Unit
$9.2900
Price
$9.28
Premium Discount
$-0.01
Premium Discount Percentage
-0.11%
Outstanding Shares
34,086,173

As at August 31, 2023

Weighted Average Duration ?
5.69
Average Credit Quality ?
BBB+
Weighted Average Coupon ?
4.15
Weighted Average Yield to Maturity ?
5.75%

Daily Nav

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.

Growth of 10K

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 -0.13 -0.27 0.82 2.45 2.50 -2.48 1.15 2.43 3.09

**Fund performance since inception on July 14, 2010, as at August 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 09/28/2023 09/29/2023 10/06/2023 0.032 — Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.032 — Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.032 — Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.03258 — Monthly
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 August 31, 2023
Financials 46.01%
Energy 19.58%
Infrastructure 9.27%
Communication 8.76%
Real Estate 8.62%
Industrial Services 4.17%
Federal 2.70%
Securitization 0.87%
Cash & Equivalents 0.02%

Credit Ratings

As at August 31, 2023
AAA 3.64%
AA- 0.21%
A+ 2.08%
A 19.85%
A- 20.99%
BBB+ 23.54%
BBB 16.15%
BBB- 8.38%
BB+ 2.15%
BB 1.89%
BB- 0.35%
B+ 0.27%
Unrated 0.51%

Top 10 Holdings

As at August 31, 2023
Security Name Weight
Royal Bank of Canada 4.64% 17-Jan-2028 2.10%
Bank of Montreal 4.71% 07-Dec-2027 1.70%
Bank of Nova Scotia 5.50% 08-May-2026 1.36%
Canada Government 1.25% 01-Jun-2030 1.20%
CU Inc 4.54% 24-Oct-2041 1.17%
Federation Csses Desjardins Qc 2.86% 26-May-2030 1.17%
Toronto-Dominion Bank 4.21% 01-Jun-2027 1.11%
Sun Life Financial Inc 2.80% 21-Nov-2033 1.09%
Toronto-Dominion Bank 4.68% 08-Jan-2029 1.06%
Bank of Montreal 4.31% 01-Jun-2027 1.03%

Education

Regulatory and Legal

View All Regulatory Documents for HAB
Price
$9.32
$0.06
0.65%
NAV
$9.2900
$-0.0180
-0.19%
Volume ?
6700
Last Close
$9.26
Annualized Distribution Yield ?
4.13 %

Prices delayed by 15 minutes.

Last Trade: September 29, 2023 , 05:00 PM

Active

Fixed Income

Risk Rating: ?
At a Glance

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.

Product Facts

Fund Details

Ticker
HAB
Inception Date
July 14, 2010
Net Assets ?
$316,659,343
As at  September 28, 2023
Consolidated Prior Day Volume ?
141 249
ForSeptember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
166,933
As at  September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Fiera Capital Corporation
Management Fee
0.50%
(Plus applicable sales tax)
Management Expense Ratio ?
0.59%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300DZ7PKY2STRPX02

As at  September 28, 2023

Most Recent Distributions Per Unit
0.032
Annualized Distribution Yield ?
4.13 %

As at  September 28, 2023

12-Month Trailing Yield ?
4.34 %
Distribution Frequency
Monthly
Record Date
September 29, 2023

As at  September 28, 2023

NAV / Unit
$9.2900
Price
$9.28
Premium Discount
$-0.01
Premium Discount Percentage
-0.11%
Outstanding Shares
34,086,173

As at August 31, 2023

Weighted Average Duration ?
5.69
Average Credit Quality ?
BBB+
Weighted Average Coupon ?
4.15
Weighted Average Yield to Maturity ?
5.75%

Daily Nav

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.

Growth of 10K

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 Corporate Bond ETF -0.13 -0.27 0.82 2.45 2.50 -2.48 1.15 2.43 3.09

**Fund performance since inception on July 14, 2010, as at August 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 09/28/2023 09/29/2023 10/06/2023 0.032 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.032 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.032 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.03258 Monthly
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
Holdings

Sector Allocation

As at August 31, 2023
Financials 46.01%
Energy 19.58%
Infrastructure 9.27%
Communication 8.76%
Real Estate 8.62%
Industrial Services 4.17%
Federal 2.70%
Securitization 0.87%
Cash & Equivalents 0.02%

Credit Ratings

As at August 31, 2023
AAA 3.64%
AA- 0.21%
A+ 2.08%
A 19.85%
A- 20.99%
BBB+ 23.54%
BBB 16.15%
BBB- 8.38%
BB+ 2.15%
BB 1.89%
BB- 0.35%
B+ 0.27%
Unrated 0.51%

Top 10 Holdings

As at August 31, 2023
Security Name Weight
Royal Bank of Canada 4.64% 17-Jan-2028 2.10%
Bank of Montreal 4.71% 07-Dec-2027 1.70%
Bank of Nova Scotia 5.50% 08-May-2026 1.36%
Canada Government 1.25% 01-Jun-2030 1.20%
CU Inc 4.54% 24-Oct-2041 1.17%
Federation Csses Desjardins Qc 2.86% 26-May-2030 1.17%
Toronto-Dominion Bank 4.21% 01-Jun-2027 1.11%
Sun Life Financial Inc 2.80% 21-Nov-2033 1.09%
Toronto-Dominion Bank 4.68% 08-Jan-2029 1.06%
Bank of Montreal 4.31% 01-Jun-2027 1.03%
Documents

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