Search
Generic filters
Search in excerpt

An ETF for every investor.

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
Learn more about HSAV

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%

Active

Strategic

Fact Sheet
Learn more about HAC
Explore All Products
Search
Generic filters
Search in excerpt
Back to All Products

HAD

Horizons Active Cdn Bond ETF

Gain Exposure to the Canadian Fixed Income Sector

Horizons Active Cdn Bond ETF (HAD) is an actively-managed ETF that seeks to generate long-term returns primarily through maximized interest income and moderate capital appreciation. HAD invests mainly in a portfolio of high-quality Canadian fixed-income securities, including government and corporate bonds, denominated in Canadian dollars.

Key Features

• Sub-advisor Fiera Capital Corporation (“Fiera Capital”), is an experienced corporate fixed income manager
• Offers the flexibility to alter its duration and credit composition in anticipation of, or in response to, interest rate changes
• Actively managed with objective to lower risk and increase the potential to profit
• Provides distribution income on a monthly basis to investors

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 ?
$38,797,811
As at August 12, 2022
Consolidated Prior Day Volume ?
53
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
12,247
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
0.42%
(Plus applicable sales tax)
Management Expense Ratio ?
0.49%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
549300CTUHFB15E8FJ98
Most Recent Distributions Per Unit
0.01881
Estimated Annualized Yield ?
2.48%
12-Month Trailing Yield ?
2.38%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$9.1237
Price
$9.15
Premium Discount
$0.03
Premium Discount Percentage
0.29%
Outstanding Shares
4,252,419
Weighted Average Duration ?
8.49
Average Credit Quality ?
A+
Weighted Average Coupon ?
2.67
Weighted Average Yield to Maturity ?
3.51

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 4.96 2.13 -6.05 -9.35 -9.47 -1.63 1.25 -- 1.72

**Fund performance since inception on October 10, 2012, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Active Cdn Bond ETF

8.84 2.37 0.36 3.61 2.48 6.17 9.90 -4.45

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 0.01881 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

Sector Allocation

As at July 29, 2022
Federal 41.01%
Provincial 24.08%
Financials 10.12%
Real Estate 6.09%
Municipal 6.05%
Energy 4.54%
Cash & Equivalents 2.72%
Infrastructure 2.51%
Industrial Services 1.44%
Communication 1.42%

Credit Ratings

As at July 29, 2022
AAA 42.67%
AA+ 1.07%
AA 2.52%
AA- 4.52%
A+ 17.76%
A 5.34%
A- 7.36%
BBB+ 6.94%
BBB 6.43%
BBB- 0.83%
Unrated 4.57%

Geographic Exposure

As at July 29, 2022
Canada 97.43%
United States 2.10%
Others 0.47%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Canada Government 1.50% 01-Jun-2031 12.41%
Canada Government 0.50% 01-Dec-2030 7.30%
Canada Government 1.25% 01-Jun-2030 6.77%
Ontario Province 2.15% 02-Jun-2031 5.21%
Canada Government 1.50% 01-Dec-2031 5.00%
Royal Office Finance LP 5.21% 12-Nov-2032 4.32%
TCHC Issuer Trust 4.88% 11-May-2037 3.50%
Canada Government 2.75% 01-Aug-2024 2.39%
Ontario Province 3.50% 02-Jun-2043 2.34%
Ontario Province 2.05% 02-Jun-2030 2.22%
At a Glance

Gain Exposure to the Canadian Fixed Income Sector

Horizons Active Cdn Bond ETF (HAD) is an actively-managed ETF that seeks to generate long-term returns primarily through maximized interest income and moderate capital appreciation. HAD invests mainly in a portfolio of high-quality Canadian fixed-income securities, including government and corporate bonds, denominated in Canadian dollars.

Key Features

• Sub-advisor Fiera Capital Corporation (“Fiera Capital”), is an experienced corporate fixed income manager
• Offers the flexibility to alter its duration and credit composition in anticipation of, or in response to, interest rate changes
• Actively managed with objective to lower risk and increase the potential to profit
• Provides distribution income on a monthly basis to investors

Product Facts

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 ?
$38,797,811
As at August 12, 2022
Consolidated Prior Day Volume ?
53
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
12,247
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
0.42%
(Plus applicable sales tax)
Management Expense Ratio ?
0.49%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
549300CTUHFB15E8FJ98
Most Recent Distributions Per Unit
0.01881
Estimated Annualized Yield ?
2.48%
12-Month Trailing Yield ?
2.38%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$9.1237
Price
$9.15
Premium Discount
$0.03
Premium Discount Percentage
0.29%
Outstanding Shares
4,252,419
Weighted Average Duration ?
8.49
Average Credit Quality ?
A+
Weighted Average Coupon ?
2.67
Weighted Average Yield to Maturity ?
3.51

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 4.96 2.13 -6.05 -9.35 -9.47 -1.63 1.25 -- 1.72

**Fund performance since inception on October 10, 2012, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Active Cdn Bond ETF 8.84 2.37 0.36 3.61 2.48 6.17 9.90 -4.45

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 0.01881 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 July 29, 2022
Federal 41.01%
Provincial 24.08%
Financials 10.12%
Real Estate 6.09%
Municipal 6.05%
Energy 4.54%
Cash & Equivalents 2.72%
Infrastructure 2.51%
Industrial Services 1.44%
Communication 1.42%

Credit Ratings

As at July 29, 2022
AAA 42.67%
AA+ 1.07%
AA 2.52%
AA- 4.52%
A+ 17.76%
A 5.34%
A- 7.36%
BBB+ 6.94%
BBB 6.43%
BBB- 0.83%
Unrated 4.57%

Geographic Exposure

As at  July 29, 2022
Canada 97.43%
United States 2.10%
Others 0.47%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Canada Government 1.50% 01-Jun-2031 12.41%
Canada Government 0.50% 01-Dec-2030 7.30%
Canada Government 1.25% 01-Jun-2030 6.77%
Ontario Province 2.15% 02-Jun-2031 5.21%
Canada Government 1.50% 01-Dec-2031 5.00%
Royal Office Finance LP 5.21% 12-Nov-2032 4.32%
TCHC Issuer Trust 4.88% 11-May-2037 3.50%
Canada Government 2.75% 01-Aug-2024 2.39%
Ontario Province 3.50% 02-Jun-2043 2.34%
Ontario Province 2.05% 02-Jun-2030 2.22%

Related Posts

At Horizons ETFs, we believe in education as empowerment. We endeavor to equip Canadian investors with the knowledge and tools they need to navigate the investing world. From the ETF basics to more complex topics like how our suite of inverse and leveraged funds work, our comprehensive learning library aims to be accessible for all investors, from beginners to experienced traders!