HAL
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 ?
$137,718,509
As at May 26, 2023
Consolidated Prior Day Volume ?
3 467
For May 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
20,534
As at May 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Management Fee
0.55%
Management Expense Ratio ?
0.68%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300IRC00PFMR4VE52
Distribution Metrics
Most Recent Distributions Per Unit
$0.15659
Estimated Annualized Yield ?
3.26 %
12-Month Trailing Yield ?
4.75 %
Distribution Frequency
Quarterly
Record Date
March 31, 2023
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 | 2.30 | -1.61 | 1.37 | 2.03 | -1.66 | 13.79 | 9.02 | 8.41 | 8.71 |
**Fund performance since inception on February 09, 2010, as at April 30, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Active Cdn Dividend ETF |
-7.23 | 20.02 | 7.52 | -5.66 | 27.11 | -3.13 | 22.12 | 3.17 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.15659 | — | Quarterly |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.2656 | 0.06173 | Quarterly |
| 2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.26921 | — | Quarterly |
| 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 | 0.40850 | 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 | 0.03910 | 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 | 0.89340 | 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 April 30, 2023| Energy | 23.19% |
| Financial Services | 20.91% |
| Utilities | 13.24% |
| Industrial Services | 12.06% |
| Telecommunications | 9.23% |
| Real Estate | 7.64% |
| Basic Materials | 6.10% |
| Exchange Traded Fund | 5.10% |
| Industrial Goods | 2.20% |
| Cash and Cash Equivalent | 0.33% |
Geographic Exposure
As at April 30, 2023| Canada | 92.98% |
| United States | 4.84% |
| Bermuda | 2.20% |
Top 10 Holdings
As at April 30, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 6.34% |
| Toronto-Dominion Bank | 5.61% |
| Horizons Cdn High Dividend Index ETF (HXH) | 5.10% |
| BCE Inc | 4.67% |
| TELUS Corp | 4.56% |
| Exchange Income Corp | 3.71% |
| WSP Global Inc | 3.22% |
| Freehold Royalties Ltd | 3.20% |
| Capital Power Corp | 3.06% |
| Emera Inc | 3.02% |
Education
Regulatory and Legal
At a Glance
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.
Product Facts
Fund Details
Ticker
HAL
Inception Date
February 09, 2010
Net Assets ?
$137,718,509
As at May 26, 2023
Consolidated Prior Day Volume ?
3 467
ForMay 26, 2023
Average Daily Trading Volume Over a 12 Month Period ?
20,534
As at May 26, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
Management Fee
0.55%
Management Expense Ratio ?
0.68%
As at December 31, 2022
Currency
CAD
Currency Hedging
N/A
LEI ?
549300IRC00PFMR4VE52
Distribution Metrics
Most Recent Distributions Per Unit
0.15659
Estimated Annualized Yield ?
3.26 %
12-Month Trailing Yield ?
4.75 %
Distribution Frequency
Quarterly
Record Date
March 31, 2023
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 | 2.30 | -1.61 | 1.37 | 2.03 | -1.66 | 13.79 | 9.02 | 8.41 | 8.71 |
**Fund performance since inception on February 09, 2010, as at April 30, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Active Cdn Dividend ETF | -7.23 | 20.02 | 7.52 | -5.66 | 27.11 | -3.13 | 22.12 | 3.17 |
Distributions
| Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
|---|---|---|---|---|---|---|
| 2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.15659 | Quarterly | |
| 2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.2656 | 0.06173 | Quarterly |
| 2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.26921 | Quarterly | |
| 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 April 30, 2023| Energy | 23.19% |
| Financial Services | 20.91% |
| Utilities | 13.24% |
| Industrial Services | 12.06% |
| Telecommunications | 9.23% |
| Real Estate | 7.64% |
| Basic Materials | 6.10% |
| Exchange Traded Fund | 5.10% |
| Industrial Goods | 2.20% |
| Cash and Cash Equivalent | 0.33% |
Geographic Exposure
As at April 30, 2023| Canada | 92.98% |
| United States | 4.84% |
| Bermuda | 2.20% |
Top 10 Holdings
As at April 30, 2023| Security Name | Weight |
|---|---|
| Royal Bank of Canada | 6.34% |
| Toronto-Dominion Bank | 5.61% |
| Horizons Cdn High Dividend Index ETF (HXH) | 5.10% |
| BCE Inc | 4.67% |
| TELUS Corp | 4.56% |
| Exchange Income Corp | 3.71% |
| WSP Global Inc | 3.22% |
| Freehold Royalties Ltd | 3.20% |
| Capital Power Corp | 3.06% |
| Emera Inc | 3.02% |
Documents
