Horizons Cdn Insider Index ETF (HII)
As of May 31, 2018
(Canadian Equity)






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

Underlying Index
INK Canadian Insider Index
Inception Return
(1/21/2015)
11.96 % Day High/Low
$13.04 / $13.03
YTD Return 1.48 % 52Week High/Low
$13.14 / $11.39
    
NAVPS
(6/21/2018)
$12.93
Change $-0.06 / -0.48 %
Open / Close
(6/22/2018)
$13.03 / $13.04
Management Fee 0.65 %
Traded Volume 1,300
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 8.21 %
Beta (3Yr) 0.83
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.24
Annual Yield 1.80 %
 
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 May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bombardier Inc Cl BCanadian EquityIndustrial GoodsCanada2.31%
BRP IncCanadian EquityConsumer GoodsCanada2.25%
Pollard Banknote LtdCanadian EquityConsumer ServicesCanada2.15%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America2.10%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada2.10%
Canfor Pulp Products IncCanadian EquityBasic MaterialsCanada2.08%
WSP Global IncCanadian EquityIndustrial ServicesCanada2.08%
Fairfax Financial Holdings LtdCanadian EquityFinancial ServicesCanada2.08%
Canadian Utilities Ltd Cl ACanadian EquityUtilitiesCanada2.06%
Northview Apartment REIT - UnitsIncome Trust UnitsFinancial ServicesCanada2.05%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.43 2.66 7.70 1.48 18.36 10.61 -    -   
Benchmark 3.12 4.83 1.45 0.25 7.75 5.36 8.05 3.92
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 18.55 21.70 -      -      -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking - - - - - - - - - -

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