Horizons Cdn Insider Index ETF (HII)
As of March 31, 2019
(Canadian Small/Mid Cap Equity)



2017


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

Underlying Index
INK Canadian Insider Index
Inception Return
(1/20/2015)
4.77 % Day High/Low
$11.29 / $11.29
YTD Return 9.17 % 52Week High/Low
$13.29 / $9.89
    
NAVPS
(4/16/2019)
$11.26
Change $-0.07 / -0.60 %
Open / Close
(4/17/2019)
$11.29 / $11.29
Management Fee 0.65 %
Traded Volume 303
Assets ($mil) -
Rank (1Yr) 141/173
Std Dev (3Yr) 10.00 %
Beta (3Yr) 0.68
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.26
Annual Yield 2.30 %
 
Objective
Horizons HII seeks to replicate, to the extent possible, the performance of the INK Canadian Insider Index, net of expenses. The INK Canadian Insider Index is designed to provide exposure to the performance of 50 TSX-listed growth and value stocks with significant insider buying and ownership.
Management Co.
Managers
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kirkland Lake Gold LtdCanadian EquityBasic MaterialsCanada3.19%
Dundee Precious Metals IncCanadian EquityBasic MaterialsCanada2.57%
Air CanadaCanadian EquityIndustrial ServicesCanada2.46%
Alaris Royalty CorpCanadian EquityFinancial ServicesCanada2.36%
North American Construction Group LtdCanadian EquityEnergyCanada2.33%
Element Financial CorpCanadian EquityFinancial ServicesCanada2.31%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada2.30%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.26%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.26%
WSP Global IncCanadian EquityIndustrial ServicesCanada2.22%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.98 9.17 -8.78 9.17 -8.27 5.89 -    -   
Benchmark -1.37 10.57 -7.00 10.57 -3.90 4.20 -1.84 6.93
Quartile Ranking 4 4 4 4 4 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -17.92 12.67 19.50 -      -      -      -      -      -      -     
Benchmark -20.29 4.01 31.95 -16.25 -2.75 4.32 -0.46 -16.16 35.23 68.91
Quartile Ranking 3 1 2 - - - - - - -

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