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Horizons Cdn Insider Index ETF(HII)
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As of June 30, 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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9.18 %
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Day High/Low
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$11.63 / $11.63
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YTD Return
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2.01 %
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52Week High/Low
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$12.12 / $10.87
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NAVPS
(7/20/2017)
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$11.64
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Change
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$-0.02 / -0.19 %
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Open / Close
(7/20/2017)
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$11.63
/
$11.63
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Management Fee
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0.65 %
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Traded Volume
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1,200
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Assets ($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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2.02 %
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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 June 30, 2017)
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Sector Allocation
(As of June 30, 2017)
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Geographic Allocation
(As of June 30, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Badger Daylighting Ltd | Canadian Equity | Industrial Services | Canada | 2.40% |
| BRP Inc | Canadian Equity | Consumer Goods | Canada | 2.39% |
| Cascades Inc | Canadian Equity | Basic Materials | Canada | 2.26% |
| CanWel Building Materials Group Ltd | Canadian Equity | Industrial Goods | Canada | 2.18% |
| WSP Global Inc | Canadian Equity | Industrial Services | Canada | 2.17% |
| First National Financial Corp | Canadian Equity | Financial Services | Canada | 2.15% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 2.11% |
| Transcontinental Inc Cl A | Canadian Equity | Industrial Services | Canada | 2.10% |
| Colliers International Group Inc | Canadian Equity | Financial Services | Canada | 2.09% |
| Chorus Aviation Inc | Canadian Equity | Industrial Services | Canada | 2.08% |
Performance Data
(As of June 30, 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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0.37
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-0.28
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2.01
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2.01
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15.00
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-
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-
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-
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Benchmark
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-0.75
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-1.64
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0.74
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0.74
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11.05
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3.08
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8.74
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3.89
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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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