(As of 5/31/2022)

Horizons Active Cdn Bond ETF (HAD)

(Canadian Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019
2018

Inception Return (10/10/2012)	1.51 %
YTD Return	-11.38 %

NAVPS (6/24/2022)	$8.72
Change	($0.02) / -0.23 %

Growth of $10,000 (As of May 31, 2022)

MER	0.50 %
Assets ($mil)	-
Rank (1Yr)	448/601
Std Dev (3Yr)	5.84 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The investment objective of Horizons HAD is to seek long-term returns primarily through maximized interest income and moderate capital appreciation. Horizons HAD invests primarily in a portfolio of high-quality Canadian fixed income securities denominated in Canadian dollars including government and corporate bonds.

Fund Manager

Horizons ETFs Management (Canada) Inc.

Portfolio Manager

Horizons ETFs Management (Canada) Inc.

Sub-Advisor

Fiera Capital Corporation

Asset Allocation
(As of May 31, 2022)

Sector Allocation
(As of May 31, 2022)

Geographic Allocation
(As of May 31, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	11.18%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	7.68%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	7.21%
Ontario Province 2.15% 02-Jun-2031	Domestic Bonds	Fixed Income	Canada	6.18%
Royal Office Finance LP 5.21% 12-Nov-2032	Domestic Bonds	Fixed Income	Canada	4.26%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	3.86%
TCHC Issuer Trust 4.88% 11-May-2037	Domestic Bonds	Fixed Income	Canada	3.48%
Ontario Province 3.50% 02-Jun-2043	Domestic Bonds	Fixed Income	Canada	2.37%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.22%
Toronto-Dominion Bank 4.86% 04-Mar-2026	Domestic Bonds	Fixed Income	Canada	2.13%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.16	-7.39	-9.83	-11.38	-9.48	-2.06	0.10	-
Benchmark	-0.40	-6.33	-8.65	-10.00	-8.21	-1.29	0.40	1.97
Quartile Ranking	2	4	4	4	3	4	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	-4.45	9.90	6.17	2.48	3.61	0.36	2.37	8.84	-2.15	-
Benchmark	-2.71	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70
Quartile Ranking	4	1	3	1	1	4	2	1	4	-

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