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
As at March 27, 2024
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 | 2.23 | 5.47 | 4.27 | 3.03 | 1.17 | 8.32 | 7.20 | 6.99 | 8.19 |
**Fund performance since inception on February 09, 2010, as at February 29, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Cdn Dividend ETF |
20.02 | 7.52 | -5.66 | 27.11 | -3.13 | 22.12 | 3.17 | -0.78 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.16 | — | Quarterly |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1425 | — | Quarterly |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.1968 | — | Quarterly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.17768 | — | Quarterly |
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 February 29, 2024Financial Services | 25.73% |
Energy | 24.35% |
Industrial Services | 13.31% |
Real Estate | 13.26% |
Telecommunications | 7.56% |
Utilities | 6.50% |
Basic Materials | 3.70% |
Consumer Services | 2.09% |
Industrial Goods | 1.76% |
Technology | 0.90% |
Cash and Cash Equivalent | 0.84% |
Geographic Exposure
As at February 29, 2024Canada | 99.02% |
Bermuda | 0.98% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
Royal Bank of Canada | 6.31% |
Toronto-Dominion Bank | 5.64% |
WSP Global Inc | 3.98% |
TELUS Corp | 3.86% |
Canadian Natural Resources Ltd | 3.85% |
BCE Inc | 3.70% |
Exchange Income Corp | 3.53% |
Waste Connections Inc | 3.31% |
Tourmaline Oil Corp | 3.29% |
Power Corp of Canada | 3.20% |
Education
Regulatory and Legal
Financial Reports
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
As at March 27, 2024
As at March 27, 2024
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 | 2.23 | 5.47 | 4.27 | 3.03 | 1.17 | 8.32 | 7.20 | 6.99 | 8.19 |
**Fund performance since inception on February 09, 2010, as at February 29, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Cdn Dividend ETF | 20.02 | 7.52 | -5.66 | 27.11 | -3.13 | 22.12 | 3.17 | -0.78 |
Distributions
Year | Ex-Dividend Date | Record Date | Payment Date | Payment Amount | Reinvested Non-Cash Distributions | Distribution Period |
---|---|---|---|---|---|---|
2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.16 | Quarterly | |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.1425 | Quarterly | |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.1968 | Quarterly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.17768 | Quarterly | |
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 |
Sector Allocation
As at February 29, 2024Financial Services | 25.73% |
Energy | 24.35% |
Industrial Services | 13.31% |
Real Estate | 13.26% |
Telecommunications | 7.56% |
Utilities | 6.50% |
Basic Materials | 3.70% |
Consumer Services | 2.09% |
Industrial Goods | 1.76% |
Technology | 0.90% |
Cash and Cash Equivalent | 0.84% |
Geographic Exposure
As at February 29, 2024Canada | 99.02% |
Bermuda | 0.98% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
Royal Bank of Canada | 6.31% |
Toronto-Dominion Bank | 5.64% |
WSP Global Inc | 3.98% |
TELUS Corp | 3.86% |
Canadian Natural Resources Ltd | 3.85% |
BCE Inc | 3.70% |
Exchange Income Corp | 3.53% |
Waste Connections Inc | 3.31% |
Tourmaline Oil Corp | 3.29% |
Power Corp of Canada | 3.20% |