Horizons Active Cdn Dividend ETF (HAL)
As of January 31, 2018
(Canadian Dividend & Income Equity)

Underlying Index
Inception Return
(2/9/2010)
8.96 % Day High/Low
$15.30 / $15.20
YTD Return -1.87 % 52Week High/Low
$16.25 / $14.59
    
NAVPS
(2/16/2018)
$15.23
Change $0.09 / 0.61 %
Open / Close
(2/16/2018)
$15.30 / $15.24
Management Fee 0.70 %
Traded Volume 7,239
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 7.44 %
Beta (3Yr) 0.85
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.48
Annual Yield 3.12 %
 
Objective
The investment objective of the HAP Dividend ETF is to seek long-term total returns consisting of regular dividend income and modest long-term capital growth. The HAP Dividend ETF invests primarily in equity securities of major North American companies with above average dividend yields. The HAP Dividend ETF will seek to hedge its U.S. currency exposure at all times.
Management Co.
AlphaPro Management Inc.
Managers
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.94%
Boyd Group Income Fund - UnitsIncome Trust UnitsConsumer ServicesCanada3.12%
Pembina Pipeline CorpCanadian EquityEnergyCanada3.10%
Dream Global REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.96%
Exchange Income CorpCanadian EquityIndustrial ServicesCanada2.89%
Ensign Energy Services IncCanadian EquityEnergyCanada2.85%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.85%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada2.84%
TELUS CorpCanadian EquityTechnologyCanada2.80%
Bank of MontrealCanadian EquityFinancial ServicesCanada2.75%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.87 -0.67 5.10 -1.87 5.45 6.23 8.53 -   
Benchmark -1.40 0.26 6.85 -1.40 6.67 5.90 7.85 5.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.52 20.02 -7.23 12.67 18.93 7.51 1.56 -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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