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Horizons Cdn Insider Index ETF (HII)
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As of August 31, 2017
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(Canadian Equity)
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Underlying Index
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INK Canadian Insider Index
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Inception Return
(1/21/2015)
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9.21 %
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Day High/Low
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$11.85 / $11.85
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YTD Return
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3.62 %
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52Week High/Low
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$12.12 / $10.88
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NAVPS
(9/22/2017)
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$12.04
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Change
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$0.02 / 0.13 %
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Open / Close
(9/22/2017)
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$11.85
/
$11.85
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Management Fee
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0.65 %
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Traded Volume
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900
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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-
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.24
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Annual Yield
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1.99 %
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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.
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Management Co.
Managers
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Asset Allocation
(As of August 31, 2017)
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Sector Allocation
(As of August 31, 2017)
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Geographic Allocation
(As of August 31, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| HudBay Minerals Inc | Canadian Equity | Basic Materials | Canada | 2.92% |
| Badger Daylighting Ltd | Canadian Equity | Industrial Services | Canada | 2.55% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 2.53% |
| Lundin Mining Corp | Canadian Equity | Basic Materials | Canada | 2.41% |
| Spin Master Corp | Canadian Equity | Consumer Services | Canada | 2.29% |
| Canfor Corp | Canadian Equity | Basic Materials | Canada | 2.24% |
| AGF Management Ltd Cl B | Canadian Equity | Financial Services | Canada | 2.21% |
| Chorus Aviation Inc | Canadian Equity | Industrial Services | Canada | 2.21% |
| Avigilon Corp | Canadian Equity | Industrial Services | Canada | 2.19% |
| AutoCanada Inc | Canadian Equity | Consumer Goods | Canada | 2.17% |
Performance Data
(As of August 31, 2017)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.28
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1.94
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3.05
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3.62
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11.26
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-
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-
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-
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Benchmark
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0.67
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-0.15
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0.28
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1.35
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7.23
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2.10
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8.14
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4.10
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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2016
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2015
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2014
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2013
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2012
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2011
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2010
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2009
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2008
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2007
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Fund
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21.70
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-
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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17.61
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35.06
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-33.00
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9.83
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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