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HSAV

Horizons Cash Maximizer ETF

Price
$102.28
$0.05
0.05%
NAV
$102.2195
$0.0240
0.02%

Benchmark

Corporate Class - Total Return

Fact Sheet
Learn more about HSAV

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.27
$0.03
0.57%
NAV
$5.2462
$-0.0412
-0.78%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HAC

Horizons Seasonal Rotation ETF

Price
$24.70
$0.01
0.04%
NAV
$24.6792
$0.0569
0.23%

Active

Strategic

Fact Sheet
Learn more about HAC
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HAL

Horizons Active Cdn Dividend ETF

Canadian Stock Investing Redefined

Horizons Active Cdn Dividend ETF (HAL) is an actively managed ETF with a mandate to deliver long-term total returns consisting of regular dividend income and modest long-term capital growth. HAL is sub-advised by Guardian Capital LP, who uses an innovative stock selection process developed by its i3 Investments team.

Key Features

• Guardian’s proprietary GPS Stock Selection Process targets dividend stocks that offer a combination of dividend Growth, Payout and Sustainability
• Diversified by dividend-paying stock type, offering a mix of high dividend-paying mature companies and higher-growth companies with lower yields that have the potential for greater price appreciation
• Guardian aims to outperform a passive indexing strategy
• Active portfolio management to navigate through all market cycles

Investment Objective

HAL seeks long-term total returns consisting of regular dividend income and long-term capital growth. HAL invests primarily in equity securities of North American companies with above average dividend yields.

Fund Details

Ticker
HAL
Inception Date
February 09, 2010
Net Assets ?
$110,950,956
As at August 09, 2022
Consolidated Prior Day Volume ?
5,700
For August 08, 2022
Average Daily Trading Volume Over a 12 Month Period ?
17,641
As at August 08, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.67%
As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
549300IRC00PFMR4VE52
Most Recent Distributions Per Unit
0.24814
Estimated Annualized Yield ?
4.97%
12-Month Trailing Yield ?
3.74%
Distribution Frequency
Quarterly
Record Date
June 30, 2022
NAV / Unit
$20.2141
Price
$20.21
Premium Discount
$0.00
Premium Discount Percentage
-0.02%
Outstanding Shares
5,491,285

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 Dividend ETF 6.67 -1.00 2.97 5.97 13.72 10.74 9.99 9.81 9.32

**Fund performance since inception on February 09, 2010, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Active Cdn Dividend ETF

12.67 -7.23 20.02 7.52 -5.66 27.11 -3.13 22.12

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 06/29/2022 06/30/2022 07/13/2022 0.24814 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.16281 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.15444 0.24837 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.15797 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.14853 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.1311 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.1446 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1445 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1649 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.147 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.137 0.4085 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1414 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.1283 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.1259 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.1252 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1279 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.1282 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.1288 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.1273 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.1293 Quarterly
2017 06/28/2017 06/30/2017 07/13/2017 0.0442 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0442 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0442 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0433 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0433 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0433 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0439 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0411 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0411 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0393 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0411 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0393 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0357 Monthly
2016 05/27/2016 05/31/2016 06/14/2016 0.0357 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0357 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0326 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0326 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0321 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0352 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0352 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0352 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0359 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0359 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0359 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0377 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0377 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0377 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0355 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0355 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0355 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.036 0.0391 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.036 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.036 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0353 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0353 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0353 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0342 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0342 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0342 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0339 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0339 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0339 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.034 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.034 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.034 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0369 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0369 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0369 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0369 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0369 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0369 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0371 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0371 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0371 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.035 0.8934 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.035 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.035 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0256 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0256 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0256 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0242 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0242 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0242 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0242 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0242 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.0242 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.0233 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.0233 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.0233 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.023 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.023 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.023 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.0229 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.0229 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.0229 Monthly
2011 03/29/2011 03/31/2011 04/12/2011 0.022 Monthly
2011 02/24/2011 02/28/2011 03/10/2011 0.022 Monthly
2011 01/27/2011 01/31/2011 02/10/2011 0.022 Monthly
2010 12/29/2010 12/31/2010 01/17/2011 0.0666 Quarterly
2010 09/28/2010 09/30/2010 10/13/2010 0.0513 Quarterly
2010 06/28/2010 06/30/2010 07/13/2010 0.0717 Quarterly
2010 03/29/2010 03/31/2010 04/13/2010 0.0312 Quarterly

Sector Allocation

As at July 31, 2022
Energy 35.20%
Financial Services 19.47%
Real Estate 12.12%
Industrial Services 10.26%
Telecommunications 5.78%
Basic Materials 5.08%
Cash and Cash Equivalent 3.11%
Healthcare 2.68%
Utilities 2.32%
Industrial Goods 2.01%
Consumer Goods 2.00%

Geographic Exposure

As at July 31, 2022
Canada 93.38%
United States 4.63%
Bermuda 2.01%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Royal Bank of Canada 5.74%
Toronto-Dominion Bank 4.66%
TELUS Corp 3.84%
Ovintiv Inc 3.75%
Exchange Income Corp 3.24%
ARC Resources Ltd 3.24%
Bank of Nova Scotia 3.07%
Freehold Royalties Ltd 3.07%
Pembina Pipeline Corp 3.04%
Summit Industrial Income REIT - Units 2.79%
At a Glance

Canadian Stock Investing Redefined

Horizons Active Cdn Dividend ETF (HAL) is an actively managed ETF with a mandate to deliver long-term total returns consisting of regular dividend income and modest long-term capital growth. HAL is sub-advised by Guardian Capital LP, who uses an innovative stock selection process developed by its i3 Investments team.

Key Features

• Guardian’s proprietary GPS Stock Selection Process targets dividend stocks that offer a combination of dividend Growth, Payout and Sustainability
• Diversified by dividend-paying stock type, offering a mix of high dividend-paying mature companies and higher-growth companies with lower yields that have the potential for greater price appreciation
• Guardian aims to outperform a passive indexing strategy
• Active portfolio management to navigate through all market cycles

Product Facts

Investment Objective

HAL seeks long-term total returns consisting of regular dividend income and long-term capital growth. HAL invests primarily in equity securities of North American companies with above average dividend yields.

Fund Details

Ticker
HAL
Inception Date
February 09, 2010
Net Assets ?
$110,950,956
As at August 09, 2022
Consolidated Prior Day Volume ?
5,700
For August 08, 2022
Average Daily Trading Volume Over a 12 Month Period ?
17,641
As at August 08, 2022
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.55%
(Plus applicable sales tax)
Management Expense Ratio ?
0.67%
 As at December 31, 2021
Currency
CAD
Currency Hedging
N/A
LEI ?
549300IRC00PFMR4VE52
Most Recent Distributions Per Unit
0.24814
Estimated Annualized Yield ?
4.97%
12-Month Trailing Yield ?
3.74%
Distribution Frequency
Quarterly
Record Date
June 30, 2022
NAV / Unit
$20.2141
Price
$20.21
Premium Discount
$0.00
Premium Discount Percentage
-0.02%
Outstanding Shares
5,491,285

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 Dividend ETF 6.67 -1.00 2.97 5.97 13.72 10.74 9.99 9.81 9.32

**Fund performance since inception on February 09, 2010, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Active Cdn Dividend ETF 12.67 -7.23 20.02 7.52 -5.66 27.11 -3.13 22.12

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 06/29/2022 06/30/2022 07/13/2022 0.24814 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.16281 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.15444 0.24837 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.15797 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.14853 Quarterly
2021 03/30/2021 03/31/2021 04/13/2021 0.1311 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.1446 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.1445 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1649 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.147 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.137 0.4085 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1414 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.1283 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.1259 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.1252 Quarterly
2018 09/27/2018 09/28/2018 10/11/2018 0.1279 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.1282 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.1288 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.1273 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.1293 Quarterly
2017 06/28/2017 06/30/2017 07/13/2017 0.0442 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0442 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0442 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0433 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0433 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0433 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0439 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0411 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0411 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0393 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0411 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0393 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0357 Monthly
2016 05/27/2016 05/31/2016 06/14/2016 0.0357 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0357 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0326 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0326 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0321 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0352 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0352 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0352 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0359 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0359 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0359 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0377 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0377 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0377 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0355 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0355 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0355 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.036 0.0391 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.036 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.036 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0353 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0353 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0353 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0342 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0342 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0342 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0339 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0339 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0339 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.034 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.034 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.034 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0369 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0369 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0369 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0369 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0369 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0369 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0371 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0371 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0371 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.035 0.8934 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.035 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.035 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0256 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0256 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0256 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0242 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0242 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0242 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0242 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0242 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.0242 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.0233 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.0233 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.0233 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.023 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.023 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.023 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.0229 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.0229 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.0229 Monthly
2011 03/29/2011 03/31/2011 04/12/2011 0.022 Monthly
2011 02/24/2011 02/28/2011 03/10/2011 0.022 Monthly
2011 01/27/2011 01/31/2011 02/10/2011 0.022 Monthly
2010 12/29/2010 12/31/2010 01/17/2011 0.0666 Quarterly
2010 09/28/2010 09/30/2010 10/13/2010 0.0513 Quarterly
2010 06/28/2010 06/30/2010 07/13/2010 0.0717 Quarterly
2010 03/29/2010 03/31/2010 04/13/2010 0.0312 Quarterly
Holdings

Sector Allocation

As at July 31, 2022
Energy 35.20%
Financial Services 19.47%
Real Estate 12.12%
Industrial Services 10.26%
Telecommunications 5.78%
Basic Materials 5.08%
Cash and Cash Equivalent 3.11%
Healthcare 2.68%
Utilities 2.32%
Industrial Goods 2.01%
Consumer Goods 2.00%

Geographic Exposure

As at  July 31, 2022
Canada 93.38%
United States 4.63%
Bermuda 2.01%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Royal Bank of Canada 5.74%
Toronto-Dominion Bank 4.66%
TELUS Corp 3.84%
Ovintiv Inc 3.75%
Exchange Income Corp 3.24%
ARC Resources Ltd 3.24%
Bank of Nova Scotia 3.07%
Freehold Royalties Ltd 3.07%
Pembina Pipeline Corp 3.04%
Summit Industrial Income REIT - Units 2.79%

Related Posts

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