Horizons Enhanced Canadian Large Cap Equity Covered Call ETF Trust Unit A (TSX: CNCL)

Assets	14.14M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	2.02
Dividend Yield	10.19%
Ex-Dividend Date	Apr 29, 2024
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	n/a

Volume	4,930
Open	19.83
Previous Close	19.75
Day's Range	19.80 - 19.83
52-Week Low	17.71
52-Week High	20.45
Beta	1.01
Holdings	8
Inception Date	Jul 5, 2023

About CNCL

This fund seeks to provide leveraged exposure to a market-cap weighted index of equity and equity-related securities of Canadian companies that are amongst the largest (in market-cap) and most liquid issuers listed on the TSX. Constituents are selected at the discretion of the index committee and weighted by float-adjusted market capitalization. In order to mitigate risks and generate income, the index will generally write covered call options on 50% of the portfolios securities and may vary based on market volatility and other factors. To enhance returns, this fund employs an approximate 1.25x leverage through the use of cash borrowing.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: TSX
• Ticker Symbol: CNCL
• Provider: Horizons
• Index Tracked: S&P/TSX 60

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Horizons Canadian Lrg Cp Eq Cov Call ETF	CNCC.TO	124.23%
Cash	n/a	0.20%
Management Fee Rebate	n/a	0.05%
Transaction Fee	n/a	0.00%
Operating Expense Class A	n/a	-0.01%
Hst Blended/Base Rate Class A	n/a	-0.01%
Management Expense Class A	n/a	-0.06%
Cash	n/a	-24.42%

Dividend History

Ex-Dividend	Amount
Apr 29, 2024	0.200 CAD
Mar 27, 2024	0.200 CAD
Feb 28, 2024	0.200 CAD
Jan 30, 2024	0.200 CAD
Dec 28, 2023	0.200 CAD
Nov 29, 2023	0.200 CAD