(As of 8/31/2021)

Horizons Active Cdn Bond ETF (HAD)

(Canadian Fixed Income)

2019
2018

FundGrade A+^® Rating recipient
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Inception Return (10/10/2012)	3.03 %
YTD Return	-4.47 %

NAVPS (9/17/2021)	$10.33
Change	($0.05) / -0.45 %

Growth of $10,000 (As of August 31, 2021)

MER	0.49 %
Assets ($mil)	-
Rank (1Yr)	589/590
Std Dev (3Yr)	5.02 %
Volatility Ranking (3Yr)	1/10
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 August 31, 2021)

Sector Allocation
(As of August 31, 2021)

Geographic Allocation
(As of August 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	5.09%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	4.75%
Ontario Province 2.90% 02-Jun-2049	Domestic Bonds	Fixed Income	Canada	3.54%
Canada Government 0.50% 01-Dec-2030	Domestic Bonds	Fixed Income	Canada	3.54%
Canada Government 0.25% 01-May-2023	Domestic Bonds	Fixed Income	Canada	3.42%
Canada Government 1.25% 01-Jun-2030	Domestic Bonds	Fixed Income	Canada	3.38%
Royal Office Finance LP 5.21% 12-Nov-2032	Domestic Bonds	Fixed Income	Canada	3.04%
TCHC Issuer Trust 4.88% 11-May-2037	Domestic Bonds	Fixed Income	Canada	2.78%
Toronto-Dominion Bank 3.11% 22-Apr-2025	Domestic Bonds	Fixed Income	Canada	1.96%
Bank of Montreal 2.85% 06-Mar-2024	Domestic Bonds	Fixed Income	Canada	1.82%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.15	2.13	0.41	-4.47	-3.63	3.97	2.49	-
Benchmark	-0.09	1.98	1.64	-2.71	-1.77	4.42	2.57	3.68
Quartile Ranking	3	1	4	4	4	3	2	-

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	9.90	6.17	2.48	3.61	0.36	2.37	8.84	-2.15	-	-
Benchmark	8.61	6.97	1.29	2.70	1.54	3.57	9.10	-1.48	3.70	10.01
Quartile Ranking	1	3	1	1	4	2	1	4	-	-

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