HMP
Investment Objective
HMP seeks to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars.
Fund Details
As at March 28, 2024
As at February 29, 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 Municipal Bond ETF | -0.01 | 1.19 | 3.49 | -0.32 | 4.29 | 0.17 | 1.47 | -- | 1.50 |
**Fund performance since inception on August 12, 2015, as at February 29, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Cdn Municipal Bond ETF |
1.18 | 0.86 | 2.18 | 3.15 | 5.56 | -1.01 | -4.20 | 5.34 |
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 | 0.021 | — | Monthly |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.021 | — | Monthly |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.021 | — | Monthly |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.0215 | — | Monthly |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.0215 | — | Monthly |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.022 | — | Monthly |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.025 | — | Monthly |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.025 | — | Monthly |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.025 | — | Monthly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.02573 | — | Monthly |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.02573 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.02573 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.02627 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.02627 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.02627 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03012 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.03012 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.03012 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.03012 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.03012 | — | Monthly |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.01565 | — | Monthly |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.01575 | — | Monthly |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.01575 | — | Monthly |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.01575 | — | Monthly |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.01635 | — | Monthly |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.01635 | — | Monthly |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.01635 | — | Monthly |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.01662 | — | Monthly |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.01662 | — | Monthly |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.01662 | — | Monthly |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.01684 | — | Monthly |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.01684 | — | Monthly |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.01684 | — | Monthly |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.01684 | — | Monthly |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0168 | — | Monthly |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0168 | — | Monthly |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0168 | — | Monthly |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0168 | — | Monthly |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0187 | — | Monthly |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0187 | — | Monthly |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0187 | — | Monthly |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0187 | — | Monthly |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0187 | — | Monthly |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0187 | — | Monthly |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0187 | — | Monthly |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0186 | — | Monthly |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0186 | — | Monthly |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0186 | — | Monthly |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0185 | — | Monthly |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0185 | — | Monthly |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0185 | — | Monthly |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0278 | — | Monthly |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0203 | — | Monthly |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0192 | — | Monthly |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0188 | — | Monthly |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0188 | — | Monthly |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0188 | — | Monthly |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0171 | — | Monthly |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0171 | — | Monthly |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0171 | — | Monthly |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.0173 | — | Monthly |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.0173 | — | Monthly |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.0173 | — | Monthly |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.017 | — | Monthly |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.017 | — | Monthly |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.017 | — | Monthly |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0163 | — | Monthly |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0163 | — | Monthly |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0163 | — | Monthly |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0166 | — | Monthly |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0166 | — | Monthly |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0166 | — | Monthly |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0166 | — | Monthly |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0166 | — | Monthly |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0166 | — | Monthly |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0166 | — | Monthly |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0166 | — | Monthly |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0166 | — | Monthly |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0169 | — | Monthly |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0169 | — | Monthly |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0169 | — | Monthly |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0174 | — | Monthly |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0174 | — | Monthly |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0174 | — | Monthly |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0174 | — | Monthly |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0174 | — | Monthly |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0174 | — | Monthly |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0183 | — | Monthly |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0183 | — | Monthly |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0183 | — | Monthly |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0182 | — | Monthly |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0183 | — | Monthly |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0188 | — | Monthly |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0192 | — | Monthly |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0192 | — | Monthly |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0192 | — | Monthly |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0198 | — | Monthly |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0198 | — | Monthly |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0198 | — | Monthly |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0125 | — | Monthly |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0151 | — | Monthly |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0152 | — | Monthly |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0181 | — | Monthly |
Sector Allocation
As at February 29, 2024Municipal | 70.00% |
Provincial | 29.39% |
Cash & Equivalents | 0.14% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
Ontario Province 3.40% 08-Sep-2028 | 15.38% |
Ontario Province 3.60% 08-Mar-2028 | 8.29% |
Montreal City 3.00% 01-Sep-2027 | 6.83% |
Ontario Province 2.60% 02-Jun-2027 | 3.80% |
Longueuil City 3.80% 03-May-2027 | 3.12% |
Boisbriand City 0.95% 20-Oct-2025 | 2.24% |
Saint-Felix-De-Valois Muncplty 3.30% 22-Apr-2026 | 1.98% |
Victoriaville City 1.30% 17-Jun-2025 | 1.97% |
Levis City 3.00% 02-Jun-2025 | 1.97% |
Sainte-Therese City 4.00% 19-Aug-2027 | 1.86% |
Education
Regulatory and Legal
Financial Reports
Investment Objective
HMP seeks to provide unitholders with a high level of income by investing primarily in a portfolio of Canadian municipal bonds denominated in Canadian dollars.
Fund Details
As at March 28, 2024
As at March 28, 2024
As at February 29, 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 Municipal Bond ETF | -0.01 | 1.19 | 3.49 | -0.32 | 4.29 | 0.17 | 1.47 | -- | 1.50 |
**Fund performance since inception on August 12, 2015, as at February 29, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Cdn Municipal Bond ETF | 1.18 | 0.86 | 2.18 | 3.15 | 5.56 | -1.01 | -4.20 | 5.34 |
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 | 0.021 | Monthly | |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.021 | Monthly | |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.021 | Monthly | |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.0215 | Monthly | |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.0215 | Monthly | |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.022 | Monthly | |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.025 | Monthly | |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.025 | Monthly | |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.025 | Monthly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.02573 | Monthly | |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.02573 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.02573 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.02627 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.02627 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.02627 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.03012 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.03012 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.03012 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.03012 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.03012 | Monthly | |
2022 | 07/28/2022 | 07/29/2022 | 08/11/2022 | 0.01565 | Monthly | |
2022 | 06/29/2022 | 06/30/2022 | 07/13/2022 | 0.01575 | Monthly | |
2022 | 05/30/2022 | 05/31/2022 | 06/10/2022 | 0.01575 | Monthly | |
2022 | 04/28/2022 | 04/29/2022 | 05/11/2022 | 0.01575 | Monthly | |
2022 | 03/30/2022 | 03/31/2022 | 04/12/2022 | 0.01635 | Monthly | |
2022 | 02/25/2022 | 02/28/2022 | 03/10/2022 | 0.01635 | Monthly | |
2022 | 01/28/2022 | 01/31/2022 | 02/10/2022 | 0.01635 | Monthly | |
2021 | 12/30/2021 | 12/31/2021 | 01/13/2022 | 0.01662 | Monthly | |
2021 | 11/29/2021 | 11/30/2021 | 12/10/2021 | 0.01662 | Monthly | |
2021 | 10/28/2021 | 10/29/2021 | 11/10/2021 | 0.01662 | Monthly | |
2021 | 09/28/2021 | 09/29/2021 | 10/13/2021 | 0.01684 | Monthly | |
2021 | 08/30/2021 | 08/31/2021 | 09/13/2021 | 0.01684 | Monthly | |
2021 | 07/29/2021 | 07/30/2021 | 08/12/2021 | 0.01684 | Monthly | |
2021 | 06/29/2021 | 06/30/2021 | 07/13/2021 | 0.01684 | Monthly | |
2021 | 05/28/2021 | 05/31/2021 | 06/10/2021 | 0.0168 | Monthly | |
2021 | 04/29/2021 | 04/30/2021 | 05/12/2021 | 0.0168 | Monthly | |
2021 | 03/30/2021 | 03/31/2021 | 04/13/2021 | 0.0168 | Monthly | |
2021 | 02/25/2021 | 02/26/2021 | 03/10/2021 | 0.0168 | Monthly | |
2021 | 01/28/2021 | 01/29/2021 | 02/10/2021 | 0.0187 | Monthly | |
2020 | 12/30/2020 | 12/31/2020 | 01/13/2021 | 0.0187 | Monthly | |
2020 | 11/27/2020 | 11/30/2020 | 12/10/2020 | 0.0187 | Monthly | |
2020 | 10/29/2020 | 10/30/2020 | 11/12/2020 | 0.0187 | Monthly | |
2020 | 09/29/2020 | 09/30/2020 | 10/13/2020 | 0.0187 | Monthly | |
2020 | 08/28/2020 | 08/31/2020 | 09/11/2020 | 0.0187 | Monthly | |
2020 | 07/30/2020 | 07/31/2020 | 08/13/2020 | 0.0187 | Monthly | |
2020 | 06/29/2020 | 06/30/2020 | 07/13/2020 | 0.0186 | Monthly | |
2020 | 05/28/2020 | 05/29/2020 | 06/10/2020 | 0.0186 | Monthly | |
2020 | 04/29/2020 | 04/30/2020 | 05/12/2020 | 0.0186 | Monthly | |
2020 | 03/30/2020 | 03/31/2020 | 04/13/2020 | 0.0185 | Monthly | |
2020 | 02/27/2020 | 02/28/2020 | 03/11/2020 | 0.0185 | Monthly | |
2020 | 01/30/2020 | 01/31/2020 | 02/12/2020 | 0.0185 | Monthly | |
2019 | 12/30/2019 | 12/31/2019 | 01/13/2020 | 0.0278 | Monthly | |
2019 | 11/28/2019 | 11/29/2019 | 12/11/2019 | 0.0203 | Monthly | |
2019 | 10/30/2019 | 10/31/2019 | 11/13/2019 | 0.0192 | Monthly | |
2019 | 09/27/2019 | 09/30/2019 | 10/10/2019 | 0.0188 | Monthly | |
2019 | 08/29/2019 | 08/30/2019 | 09/12/2019 | 0.0188 | Monthly | |
2019 | 07/30/2019 | 07/31/2019 | 08/13/2019 | 0.0188 | Monthly | |
2019 | 06/27/2019 | 06/28/2019 | 07/11/2019 | 0.0171 | Monthly | |
2019 | 05/30/2019 | 05/31/2019 | 06/12/2019 | 0.0171 | Monthly | |
2019 | 04/29/2019 | 04/30/2019 | 05/10/2019 | 0.0171 | Monthly | |
2019 | 03/28/2019 | 03/29/2019 | 04/10/2019 | 0.0173 | Monthly | |
2019 | 02/27/2019 | 02/28/2019 | 03/12/2019 | 0.0173 | Monthly | |
2019 | 01/30/2019 | 01/31/2019 | 02/12/2019 | 0.0173 | Monthly | |
2018 | 12/28/2018 | 12/31/2018 | 01/11/2019 | 0.017 | Monthly | |
2018 | 11/29/2018 | 11/30/2018 | 12/12/2018 | 0.017 | Monthly | |
2018 | 10/30/2018 | 10/31/2018 | 11/13/2018 | 0.017 | Monthly | |
2018 | 09/27/2018 | 09/28/2018 | 10/11/2018 | 0.0163 | Monthly | |
2018 | 08/30/2018 | 08/31/2018 | 09/13/2018 | 0.0163 | Monthly | |
2018 | 07/30/2018 | 07/31/2018 | 08/13/2018 | 0.0163 | Monthly | |
2018 | 06/28/2018 | 06/29/2018 | 07/12/2018 | 0.0166 | Monthly | |
2018 | 05/30/2018 | 05/31/2018 | 06/12/2018 | 0.0166 | Monthly | |
2018 | 04/27/2018 | 04/30/2018 | 05/10/2018 | 0.0166 | Monthly | |
2018 | 03/28/2018 | 03/29/2018 | 04/11/2018 | 0.0166 | Monthly | |
2018 | 02/27/2018 | 02/28/2018 | 03/12/2018 | 0.0166 | Monthly | |
2018 | 01/30/2018 | 01/31/2018 | 02/12/2018 | 0.0166 | Monthly | |
2017 | 12/28/2017 | 12/29/2017 | 01/11/2018 | 0.0166 | Monthly | |
2017 | 11/29/2017 | 11/30/2017 | 12/12/2017 | 0.0166 | Monthly | |
2017 | 10/30/2017 | 10/31/2017 | 11/10/2017 | 0.0166 | Monthly | |
2017 | 09/28/2017 | 09/29/2017 | 10/12/2017 | 0.0169 | Monthly | |
2017 | 08/29/2017 | 08/31/2017 | 09/13/2017 | 0.0169 | Monthly | |
2017 | 07/27/2017 | 07/31/2017 | 08/11/2017 | 0.0169 | Monthly | |
2017 | 06/28/2017 | 06/30/2017 | 07/13/2017 | 0.0174 | Monthly | |
2017 | 05/29/2017 | 05/31/2017 | 06/12/2017 | 0.0174 | Monthly | |
2017 | 04/25/2017 | 04/27/2017 | 05/09/2017 | 0.0174 | Monthly | |
2017 | 03/29/2017 | 03/31/2017 | 04/12/2017 | 0.0174 | Monthly | |
2017 | 02/24/2017 | 02/28/2017 | 03/10/2017 | 0.0174 | Monthly | |
2017 | 01/27/2017 | 01/31/2017 | 02/10/2017 | 0.0174 | Monthly | |
2016 | 12/28/2016 | 12/30/2016 | 01/12/2017 | 0.0183 | Monthly | |
2016 | 11/28/2016 | 11/30/2016 | 12/01/2016 | 0.0183 | Monthly | |
2016 | 10/27/2016 | 10/31/2016 | 11/10/2016 | 0.0183 | Monthly | |
2016 | 09/28/2016 | 09/30/2016 | 10/13/2016 | 0.0182 | Monthly | |
2016 | 08/29/2016 | 08/31/2016 | 09/13/2016 | 0.0183 | Monthly | |
2016 | 07/27/2016 | 07/29/2016 | 08/11/2016 | 0.0188 | Monthly | |
2016 | 06/28/2016 | 06/30/2016 | 07/13/2016 | 0.0192 | Monthly | |
2016 | 05/27/2016 | 05/31/2016 | 06/19/2016 | 0.0192 | Monthly | |
2016 | 04/27/2016 | 04/29/2016 | 05/11/2016 | 0.0192 | Monthly | |
2016 | 03/29/2016 | 03/31/2016 | 04/12/2016 | 0.0198 | Monthly | |
2016 | 02/25/2016 | 02/29/2016 | 03/10/2016 | 0.0198 | Monthly | |
2016 | 01/27/2016 | 01/29/2016 | 02/10/2016 | 0.0198 | Monthly | |
2015 | 12/29/2015 | 12/31/2015 | 01/13/2016 | 0.0125 | Monthly | |
2015 | 11/26/2015 | 11/30/2015 | 12/10/2015 | 0.0151 | Monthly | |
2015 | 10/28/2015 | 10/31/2015 | 11/12/2015 | 0.0152 | Monthly | |
2015 | 09/28/2015 | 09/30/2015 | 10/13/2015 | 0.0181 | Monthly |
Sector Allocation
As at February 29, 2024Municipal | 70.00% |
Provincial | 29.39% |
Cash & Equivalents | 0.14% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
Ontario Province 3.40% 08-Sep-2028 | 15.38% |
Ontario Province 3.60% 08-Mar-2028 | 8.29% |
Montreal City 3.00% 01-Sep-2027 | 6.83% |
Ontario Province 2.60% 02-Jun-2027 | 3.80% |
Longueuil City 3.80% 03-May-2027 | 3.12% |
Boisbriand City 0.95% 20-Oct-2025 | 2.24% |
Saint-Felix-De-Valois Muncplty 3.30% 22-Apr-2026 | 1.98% |
Victoriaville City 1.30% 17-Jun-2025 | 1.97% |
Levis City 3.00% 02-Jun-2025 | 1.97% |
Sainte-Therese City 4.00% 19-Aug-2027 | 1.86% |