Horizons Active Preferred Share ETF (HPR)
As of September 30, 2017
(Preferred Share Fixed Income)

Underlying Index
Inception Return
(11/23/2010)
3.44 % Day High/Low
$9.68 / $9.64
YTD Return 11.89 % 52Week High/Low
$9.68 / $8.32
    
NAVPS
(10/19/2017)
$9.66
Change $0.00 / -0.02 %
Open / Close
(10/19/2017)
$9.66 / $9.65
Management Fee 0.55 %
Traded Volume 100,768
Assets ($mil) -
Rank (1Yr) 5/17
Std Dev (3Yr) 10.79 %
Beta (3Yr) 0.89
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.37
Annual Yield 3.88 %
 
Objective
The investment objective of the AlphaPro Preferred Share ETF is to provide dividend income while preserving capital by investing primarily in preferred share of Canadian companies. The AlphaPro Preferred Share ETF may also invest in preferred shares of companies located in the United States, fixed income securities of Canadian and U.S. issuers, including other income generating securities, as well as Canadian equity securities and exchange traded funds that issue index participation units.
Management Co.
AlphaPro Management Inc.
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Imperial Bank of Commerce - Pfd Cl RCanadian EquityFinancial ServicesCanada2.29%
Canada Government 0.00% 28-Dec-2017Cash and EquivalentsCash and Cash EquivalentCanada1.47%
Bank of Nova Scotia - Pfd Cl ZCanadian EquityFinancial ServicesCanada1.41%
National Bank of Canada - Pfd Cl ACanadian EquityFinancial ServicesCanada1.35%
Toronto-Dominion Bank - Pfd Cl HCanadian EquityFinancial ServicesCanada1.34%
Toronto-Dominion Bank - Pfd Cl DCanadian EquityFinancial ServicesCanada1.33%
Enbridge Inc - Pfd Cl YCanadian EquityUtilitiesCanada1.32%
Toronto-Dominion Bank - Pfd Cl CCanadian EquityFinancial ServicesCanada1.20%
Royal Bank of Canada - Pfd Cl JCanadian EquityFinancial ServicesCanada1.19%
Brookfield Renewable Power Pfd Eqty Inc - Pfd Cl CCanadian EquityUtilitiesCanada1.11%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 2.38 3.34 11.89 18.28 2.55 2.70 -   
Benchmark 1.36 1.73 2.87 10.60 16.46 0.52 1.19 2.66
Quartile Ranking 1 1 1 1 2 2 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 9.23 -12.67 6.42 -0.73 6.37 5.12 -      -      -      -     
Benchmark 6.98 -14.95 6.82 -2.64 5.51 5.77 7.73 26.97 -16.85 -6.56
Quartile Ranking 1 2 2 1 2 2 - - - -

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