HAD
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
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 Bond ETF | -0.57 | 2.11 | 3.66 | -2.01 | 3.59 | -2.83 | 0.10 | 1.60 | 1.55 |
**Fund performance since inception on October 10, 2012, as at February 29, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Cdn Bond ETF |
0.36 | 3.61 | 2.48 | 6.17 | 9.90 | -4.45 | -12.80 | 6.92 |
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 | 0.0225 | — | Monthly |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.0225 | — | Monthly |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.0225 | — | Monthly |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.021 | — | Monthly |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.021 | — | Monthly |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.021 | — | Monthly |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.023 | — | Monthly |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.023 | — | Monthly |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.023 | — | Monthly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.02319 | — | Monthly |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.02319 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.02319 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.02446 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.02446 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.02446 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02781 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.02781 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.02781 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.02781 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.02781 | — | Monthly |
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 | 0.11600 | 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 February 29, 2024Federal | 49.45% |
Provincial | 22.15% |
Financials | 9.69% |
Energy | 7.42% |
Municipal | 2.69% |
Infrastructure | 2.40% |
Industrial Services | 2.27% |
Communication | 1.69% |
Real Estate | 1.55% |
Securitization | 0.46% |
Cash & Equivalents | 0.24% |
Credit Ratings
As at February 29, 2024AAA | 50.03% |
AA+ | 1.02% |
AA | 5.20% |
AA- | 4.86% |
A+ | 15.38% |
A | 4.58% |
A- | 7.52% |
BBB+ | 4.98% |
BBB | 3.72% |
BBB- | 1.73% |
Unrated | 1.00% |
Geographic Exposure
As at February 29, 2024Canada | 98.52% |
United States | 1.00% |
Others | 0.48% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
Canada Government 2.75% 01-Jun-2033 | 25.76% |
Canada Government 2.50% 01-Dec-2032 | 6.08% |
Ontario Province 3.65% 02-Jun-2033 | 5.86% |
Canada Government 3.25% 01-Dec-2033 | 5.60% |
Royal Office Finance LP 5.21% 12-Nov-2032 | 3.96% |
Ontario Province 2.05% 02-Jun-2030 | 3.72% |
TCHC Issuer Trust 4.88% 11-May-2037 | 3.45% |
Canada Government 2.00% 01-Jun-2032 | 2.58% |
Canada Government 1.25% 01-Jun-2030 | 1.95% |
Royal Bank of Canada 5.23% 24-Jun-2030 | 1.94% |
Education
Regulatory and Legal
Financial Reports
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
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 Bond ETF | -0.57 | 2.11 | 3.66 | -2.01 | 3.59 | -2.83 | 0.10 | 1.60 | 1.55 |
**Fund performance since inception on October 10, 2012, as at February 29, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Active Cdn Bond ETF | 0.36 | 3.61 | 2.48 | 6.17 | 9.90 | -4.45 | -12.80 | 6.92 |
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 | 0.0225 | Monthly | |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.0225 | Monthly | |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.0225 | Monthly | |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.021 | Monthly | |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.021 | Monthly | |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.021 | Monthly | |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.023 | Monthly | |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.023 | Monthly | |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.023 | Monthly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.02319 | Monthly | |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.02319 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.02319 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.02446 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.02446 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.02446 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.02781 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.02781 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.02781 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.02781 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.02781 | Monthly | |
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 February 29, 2024Federal | 49.45% |
Provincial | 22.15% |
Financials | 9.69% |
Energy | 7.42% |
Municipal | 2.69% |
Infrastructure | 2.40% |
Industrial Services | 2.27% |
Communication | 1.69% |
Real Estate | 1.55% |
Securitization | 0.46% |
Cash & Equivalents | 0.24% |
Credit Ratings
As at February 29, 2024AAA | 50.03% |
AA+ | 1.02% |
AA | 5.20% |
AA- | 4.86% |
A+ | 15.38% |
A | 4.58% |
A- | 7.52% |
BBB+ | 4.98% |
BBB | 3.72% |
BBB- | 1.73% |
Unrated | 1.00% |
Geographic Exposure
As at February 29, 2024Canada | 98.52% |
United States | 1.00% |
Others | 0.48% |
Top 10 Holdings
As at February 29, 2024Security Name | Weight |
---|---|
Canada Government 2.75% 01-Jun-2033 | 25.76% |
Canada Government 2.50% 01-Dec-2032 | 6.08% |
Ontario Province 3.65% 02-Jun-2033 | 5.86% |
Canada Government 3.25% 01-Dec-2033 | 5.60% |
Royal Office Finance LP 5.21% 12-Nov-2032 | 3.96% |
Ontario Province 2.05% 02-Jun-2030 | 3.72% |
TCHC Issuer Trust 4.88% 11-May-2037 | 3.45% |
Canada Government 2.00% 01-Jun-2032 | 2.58% |
Canada Government 1.25% 01-Jun-2030 | 1.95% |
Royal Bank of Canada 5.23% 24-Jun-2030 | 1.94% |