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HORIZONS

S&P/TSX 60 INDEX ETF


TM

HXT $49.36 Ticker:


HXT
Benchmark:
S&P/TSX 60™ Index (Total Return)
CHANGE $-0.25 -0.50%
Inception Date: Bloomberg Index Ticker:
VOLUME1 3019915
September 14, 2010 TX60AR
LAST CLOSE $49.61
Net Assets2: Management Fee:
Prices delayed by 15 minutes.
2,892,182,478 (as at 2021-12-03) 0.07% rebated by 0.03% to an effective
Last trade: Dec 03, 2021 05:00 PM
management fee of 0.04%, until at least
Consolidated Prior Day Volume3:
December 31, 2021 (plus applicable sales
3,678,604 (for 2021-12-03)
tax)
Average Daily Trading Volume Over A 12
Management Expense Ratio 4:
Month Period5:
0.04% (AS AT 2021-06-30)
1,013,123 (as at 2021-11-30)
Currency:
Exchange:
CAD
Toronto Stock Exchange
Counterparty Exposure6:
Investment Manager:
31.44% (as at 2021-11-30)
Horizons ETFs Management (Canada) Inc.
LEI 7:
Eligibility:
549300UV6MMK38353F61
All Registered and Non-Registered Accounts

Horizons - S&P/TSX 60™ Index ETF (Timestamp: December 04, 2021) 1 of 4


Investment Objective
Horizons HXT seeks to replicate, to the extent possible, the performance of the S&P/TSX 60™ Index (Total Return), net of PRICE AND NAV
as at December 3, 2021
expenses. The S&P/TSX 60™ Index (Total Return) is designed to measure the performance of the large-cap market
segment of the Canadian equity market. Nav/Unit: $49.3364
Price: $49.36
Daily NAV (1 Year) HXT Volume
Premium Discount: $0.02

$50.00 Premium Discount Percentage: 0.05%


Outstanding Shares: 58,621,620
$40.00

$30.00 INDEX INVESTMENT METRICS


as at October 31, 2021

Index 12-Month Trailing Yield8: 2.64


Current Index Yield9: 2.73
Jan '21 Apr '21 Jul '21 Oct '21

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF,
if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income INDEX SECTOR ALLOCATION
taxes payable by any securityholder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance as at November 30, 2021
chart and is not indicative of future NAV values which will vary.

Growth Of 10K (1 Year)


$25k

$22.5k

$20k Financials (35.67%)


Energy (13.88%)
Information Technology
$17.5k (12.86%)
Industrials (10.38%)
Materials (9.71%)
$15k Communication Services
Jan '21 Apr '21 Jul '21 Oct '21 (5.74%)
Consumer Staples (3.65%)
The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial
investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into
Consumer Discretionary (3.62%)
account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate Utilities (3.15%)
management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will Real Estate (0.83%)
vary.
Health Care (0.52%)
Annualized Performance*
1 Mo 3 Mo 6 Mo YTD 1 Yr 3 Yr 5 Yr 10 Yr SIR**

Horizons S&P/TSX 60™ Index ETF -1.14 2.08 7.23 23.75 25.49 14.56 10.40 9.30 8.36
**Performance since inception on September 14, 2010, as at November 30, 2021

Calendar Year Performance*


2013 2014 2015 2016 2017 2018 2019 2020

ETF (HXT) 13.19 12.21 -7.80 21.32 9.75 -7.61 21.89 5.52

S&P/TSX 60 Index Total Return 13.26 12.27 -7.76 21.36 9.78 -7.58 21.93 5.56

Horizons - S&P/TSX 60™ Index ETF (Timestamp: December 04, 2021) 2 of 4


Morningstar Ratings
1
★ ★ ★ ★ ★ star Overall Morningstar Rating™
1
★ ★ ★ ★ ★ star 3-Year Morningstar Rating™
2
★ ★ ★ ★ ★ star 5-Year Morningstar Rating™
1 Ratings are based out of 612 funds in the Canadian Equity Morningstar category as at 31/10/2021.

2 Ratings are based out of 519 funds in the Canadian Equity Morningstar category as at 31/10/2021.

Morningstar, Inc. rates mutual funds and ETFs from 1 to 5 stars based on an objective mathematical evaluation of past performance (after adjusting
for risk and accounting for sales charges) in comparison to similar funds and ETFs. Every fund is rated versus its category peers over the following
discrete periods: three years, five years, and ten years (Morningstar, Inc. does not calculate one year ratings). The performance that corresponds to
this (these) rating(s) and rating period(s) is shown on this product page. Funds are rated on a curve, with the top 10% and bottom 10% of risk-adjusted
performers in each category receiving one star and five stars, respectively. The next 22.5% at each end of the scale receive two stars and four stars,
respectively, whilst the middle 35% receive three stars. The Overall Morningstar Rating is a weighted average of the ratings for all rated periods. The
Overall Ratings view the funds as long-term investment vehicles and therefore puts the most emphasis on longer time-periods. For a fund with 10
years of history, a 50% weight is put on the 10-year rating period, a 30% weight on the five-year rating period, and a 20% weight on the three-year rating
period. For a fund with five years of history, a 60% weight is put on the five-year rating period, and a 40% weight on the three-year rating period. For a
fund with 3 years of history, the Overall Rating will have a 100% weight on the three-year rating period. Funds and ETFs are rated monthly and those
with less than three years of history are not rated. The ratings can change monthly and are a useful tool for identifying funds and ETFs worthy of
further research, but should not be considered buy or sell signals. For more information see www.morningstar.com. Past performance is no
guarantee of future results.

Top 10 Index Holdings


as at November 30, 2021

Security Name Weight

SHOPIFY INC 9.34%

ROYAL BANK OF CANADA 7.67%


TORONTO-DOMINION BANK/THE 7.00%

BROOKFIELD ASSET MANAGEMENT INC 4.44%

CANADIAN NATIONAL RAILWAY CO 4.21%


ENBRIDGE INC 4.14%

BANK OF NOVA SCOTIA/THE 4.13%

BANK OF MONTREAL 3.67%


CANADIAN IMPERIAL BANK OF COMMERCE 2.73%

CANADIAN NATURAL RESOURCES LTD 2.64%

For the complete list of index constituents, please click here:


S&P/TSX 60™ Index

Horizons - S&P/TSX 60™ Index ETF (Timestamp: December 04, 2021) 3 of 4


WWW.HORIZONSETFS.COM

1
Volume: Real-time volume on the Toronto Stock Exchange only.
2
Net Assets: The value of all assets, less the value of all liabilities, at a particular point in time. (Includes all classes of this ETF) .
3
Consolidated Prior Day Volume: The ETF’s aggregate volume traded on all Canadian exchanges.
4
Average Daily Trading Volume over 12 Month Period: The ETF’s aggregate average daily trading volume over a 12 month period traded on all Canadian exchanges.
5
Counterparty Exposure: represents a net amount owed to or owed from the ETF’s Bank Counterparty(ies), as a percentage of the total net assets of the ETF. If the
figure is negative, there is no counterparty risk as the ETF has more cash collateral than the net assets of the ETF and the ETF owes that net amount to its Bank
Counterparty(ies). If the figure is positive, there is counterparty risk for the net amount owed to the ETF by the Bank Counterparty(ies). Counterparty risk generally refers
to the credit risk with respect to the amount an ETF expects to receive from its Bank Counterparty(ies) to the financial instruments entered into by the ETF.
6
LEI: The Legal Entity Identifier (LEI) is the International ISO standard 17442. LEIs are identification codes that enable consistent and accurate identification of all
legal entities that are parties to financial transactions, including non-financial institutions.
7
Estimated Annualized Yield: An estimate of the annualized yield an investor would receive if the most recent distribution rate stayed the same for the next twelve
months, stated as a percentage of the net asset value per unit on the date before the ex-dividend date of the current distribution.
8
Current Index yield: Sum of the weighted dividend indicated yields of all index constituent securities. The dividend indicated yield is defined as the most recently
announced dividend amount, annualized based on the dividend frequency, then divided by the market price as at the close of the last business day of the last month
end. Gross or net dividend amount is used based on market convention.

Commissions, management fees and expenses all may be associated with an investment in exchange traded products managed by Horizons ETFs Management
(Canada) Inc. (the "Horizons Exchange Traded Products"). The Horizons Exchange Traded Products are not guaranteed, their values change frequently and past
performance may not be repeated. The prospectus contains important detailed information about the Horizons Exchange Traded Products. Please read the prospectus
before investing.

“Standard & Poor’s®” and “S&P®” are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and “TSX®” is a registered trademark of the TSX Inc.
(“TSX”). These marks have been licensed for use by Horizons ETFs Management (Canada) Inc. The ETF is not sponsored, endorsed, sold, or promoted by the S&P, TSX
or their affiliated companies and none of these parties make any representation, warranty or condition regarding the advisability of buying, selling or holding
units/shares of the ETF.

*The indicated rates of return are the historical annual or annual compounded total returns (as indicated) including changes in per unit value and reinvestment of all
dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would
have reduced returns. The rates of return shown in the table are not intended to reflect future values of the ETF [the Index/Indices] or returns on investment in the ETF
[the Index/Indices is not/are not directly investable]. Only the returns for periods of one year or greater are annualized returns.

Horizons - S&P/TSX 60™ Index ETF (Timestamp: December 04, 2021) 4 of 4

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