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HBNK

Horizons Equal Weight Banks Index ETF

Price
$20.95
$0.10
0.48%
NAV
$20.9714
$0.1306
0.63%

Benchmark

Sector Equity

Fact Sheet
Learn more about HBNK

SPAY

Horizons Short-Term U.S. Treasury Premium Yield ETF

Price
$27.01
$0.00
0.00%
NAV
$27.0259
$0.0020
0.01%

Active

Fixed Income

Fact Sheet
Learn more about SPAY

CASH

Horizons High Interest Savings ETF

Price
$50.02
$0.03
0.06%
NAV
$49.9929
$0.0065
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH
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HAZ

Horizons Active Global Dividend ETF

Investment Objective

HAZ seeks long-term returns consisting of regular dividend income and modest long-term capital growth. HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world.

Fund Details

Ticker
HAZ
Inception Date
July 20, 2010
Net Assets ?
$344,692,574
As at  March 01, 2024
Consolidated Prior Day Volume ?
24 257
For  March 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
22,368
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.78%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300K2MT7KYW9Q4416
Most Recent Distributions Per Unit
$0.12250
Annualized Distribution Yield ?
1.45 %

As at  March 01, 2024

12-Month Trailing Yield ?
1.64 %
Distribution Frequency
Quarterly
Record Date
December 29, 2023
NAV / Unit
$33.7405
Price
$33.78
Premium Discount
$0.04
Premium Discount Percentage
0.12%
Outstanding Shares
10,215,989

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 taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

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 account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate 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 vary.

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Active Global Dividend ETF 4.31 9.95 14.18 8.03 24.72 14.03 12.47 10.83 12.10

**Fund performance since inception on July 20, 2010, as at February 29, 2024

Calendar Year Performance (%) *

2016 2017 2018 2019 2020 2021 2022 2023

Horizons Active Global Dividend ETF

3.55 12.40 -4.00 19.10 7.35 26.65 -8.60 17.45

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.1225 Quarterly
2023 09/28/2023 09/29/2023 10/06/2023 0.12686 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.12136 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.17798 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.292 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.27652 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.24035 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.10124 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.17277 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.09625 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.12855 Quarterly
2021 03/12/2021 03/12/2021 03/12/2021 0.55436 Quarterly
2021 03/09/2021 03/10/2021 03/15/2021 0.12279 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.1226 0.22880 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.122 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1193 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.1058 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.129 0.69410 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1608 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.1109 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.1114 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.1194 0.17350 Annual
2018 09/27/2018 09/28/2018 10/11/2018 0.1101 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.1147 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.1152 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.1153 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.1144 Quarterly
2017 06/28/2017 06/30/2017 07/13/2017 0.0397 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0397 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0397 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0397 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0397 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0397 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0399 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0399 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0399 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0399 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0399 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0399 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0398 Monthly
2016 05/27/2016 05/31/2016 06/16/2016 0.0398 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0398 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0354 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0354 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0354 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0394 0.38290 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0394 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0394 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0408 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0408 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0408 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0399 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0399 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0399 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0406 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0406 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0406 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.06 0.29200 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.055 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0368 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.035 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.035 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.035 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0319 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0319 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0319 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0282 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0282 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0282 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0263 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0263 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0263 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0323 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0323 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0323 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0323 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0323 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0323 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0335 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0335 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0335 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.032 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.032 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.032 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.03 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.03 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.03 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.03 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.03 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.03 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.03 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.03 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.03 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.0325 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.0325 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.0325 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.0325 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.0325 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.0325 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.0287 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.0287 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.0287 Monthly
2011 03/29/2011 03/31/2011 04/12/2011 0.0297 Monthly
2011 02/24/2011 02/28/2011 03/10/2011 0.0297 Monthly
2011 01/27/2011 01/31/2011 02/10/2011 0.0297 Monthly
2010 12/29/2010 12/31/2010 01/17/2011 0.1112 Quarterly
2010 09/28/2010 09/30/2010 10/13/2010 0.0881 Quarterly

Sector Allocation

As at January 31, 2024
Technology 18.80%
Financial Services 18.31%
Healthcare 14.47%
Energy 11.64%
Consumer Services 9.08%
Industrial Services 8.87%
Consumer Goods 7.33%
Industrial Goods 4.48%
Telecommunications 2.93%
Basic Materials 1.77%
Cash and Cash Equivalent 0.97%
Real Estate 0.75%
Utilities 0.62%

Geographic Exposure

As at January 31, 2024
United States 50.00%
Canada 14.35%
France 13.16%
Netherlands 6.54%
United Kingdom 5.97%
Denmark 3.54%
Ireland 3.42%
Switzerland 3.05%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
BROADCOM INC 6.54%
Microsoft Corp 6.26%
Apple Inc 5.93%
Costco Wholesale Corp 4.58%
Axa SA 4.32%
Novo Nordisk A/S - ADR 3.54%
TotalEnergies SE - ADR 3.50%
Williams Cos Inc 3.43%
Accenture PLC Cl A 3.42%
Wolters Kluwer NV Cl C 3.36%
At a Glance

Investment Objective

HAZ seeks long-term returns consisting of regular dividend income and modest long-term capital growth. HAZ invests primarily in equity and equity related securities of companies with operations located anywhere in the world.

Product Facts

Fund Details

Ticker
HAZ
Inception Date
July 20, 2010
Net Assets ?
$344,692,574
As at  March 01, 2024
Consolidated Prior Day Volume ?
24 257
ForMarch 01, 2024
Average Daily Trading Volume Over a 12 Month Period ?
22,368
As at  March 01, 2024
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Management Fee
0.65%
(Plus applicable sales tax)
Management Expense Ratio ?
0.78%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300K2MT7KYW9Q4416
Most Recent Distributions Per Unit
0.1225
Annualized Distribution Yield ?
1.45 %

As at  March 01, 2024

12-Month Trailing Yield ?
1.64 %
Distribution Frequency
Quarterly
Record Date
December 29, 2023
NAV / Unit
$33.7405
Price
$33.78
Premium Discount
$0.04
Premium Discount Percentage
0.12%
Outstanding Shares
10,215,989

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 taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

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 account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate 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 vary.

Performance & Distributions

Annualized Performance (%) *

1mo 3mo 6mo YTD 1 yr 3 yr 5 yr 10 yr SIR**
Horizons Active Global Dividend ETF 4.31 9.95 14.18 8.03 24.72 14.03 12.47 10.83 12.10

**Fund performance since inception on July 20, 2010, as at February 29, 2024

Calendar Year Performance (%)

2016 2017 2018 2019 2020 2021 2022 2023
Horizons Active Global Dividend ETF 3.55 12.40 -4.00 19.10 7.35 26.65 -8.60 17.45

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 12/28/2023 12/29/2023 01/08/2024 0.1225 Quarterly
2023 09/28/2023 09/29/2023 10/06/2023 0.12686 Quarterly
2023 06/29/2023 06/30/2023 07/10/2023 0.12136 Quarterly
2023 03/30/2023 03/31/2023 04/10/2023 0.17798 Quarterly
2022 12/29/2022 12/30/2022 01/12/2023 0.292 Quarterly
2022 09/28/2022 09/29/2022 10/13/2022 0.27652 Quarterly
2022 06/29/2022 06/30/2022 07/13/2022 0.24035 Quarterly
2022 03/30/2022 03/31/2022 04/12/2022 0.10124 Quarterly
2021 12/30/2021 12/31/2021 01/13/2022 0.17277 Quarterly
2021 09/28/2021 09/29/2021 10/13/2021 0.09625 Quarterly
2021 06/29/2021 06/30/2021 07/13/2021 0.12855 Quarterly
2021 03/12/2021 03/12/2021 03/12/2021 0.55436 Quarterly
2021 03/09/2021 03/10/2021 03/15/2021 0.12279 Quarterly
2020 12/30/2020 12/31/2020 01/13/2021 0.1226 0.2288 Quarterly
2020 09/29/2020 09/30/2020 10/13/2020 0.122 Quarterly
2020 06/29/2020 06/30/2020 07/13/2020 0.1193 Quarterly
2020 03/30/2020 03/31/2020 04/13/2020 0.1058 Quarterly
2019 12/30/2019 12/31/2019 01/13/2020 0.129 0.6941 Quarterly
2019 09/27/2019 09/30/2019 10/10/2019 0.1608 Quarterly
2019 06/27/2019 06/28/2019 07/11/2019 0.1109 Quarterly
2019 03/28/2019 03/29/2019 04/10/2019 0.1114 Quarterly
2018 12/28/2018 12/31/2018 01/11/2019 0.1194 0.1735 Annual
2018 09/27/2018 09/28/2018 10/11/2018 0.1101 Quarterly
2018 06/28/2018 06/29/2018 07/12/2018 0.1147 Quarterly
2018 03/28/2018 03/29/2018 04/11/2018 0.1152 Quarterly
2017 12/28/2017 12/29/2017 01/11/2018 0.1153 Quarterly
2017 09/28/2017 09/29/2017 10/12/2017 0.1144 Quarterly
2017 06/28/2017 06/30/2017 07/13/2017 0.0397 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0397 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0397 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.0397 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0397 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0397 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0399 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0399 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.0399 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.0399 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.0399 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0399 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0398 Monthly
2016 05/27/2016 05/31/2016 06/16/2016 0.0398 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0398 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0354 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0354 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0354 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0394 0.3829 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0394 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0394 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0408 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0408 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0408 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0399 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0399 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0399 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0406 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0406 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0406 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.06 0.292 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.055 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0368 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.035 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.035 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.035 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0319 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0319 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0319 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0282 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0282 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0282 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0263 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0263 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0263 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0323 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0323 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0323 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.0323 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0323 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0323 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0335 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0335 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0335 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.032 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.032 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.032 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.03 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.03 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.03 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.03 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.03 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.03 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.03 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.03 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.03 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.0325 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.0325 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.0325 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.0325 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.0325 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.0325 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.0287 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.0287 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.0287 Monthly
2011 03/29/2011 03/31/2011 04/12/2011 0.0297 Monthly
2011 02/24/2011 02/28/2011 03/10/2011 0.0297 Monthly
2011 01/27/2011 01/31/2011 02/10/2011 0.0297 Monthly
2010 12/29/2010 12/31/2010 01/17/2011 0.1112 Quarterly
2010 09/28/2010 09/30/2010 10/13/2010 0.0881 Quarterly
Holdings

Sector Allocation

As at January 31, 2024
Technology 18.80%
Financial Services 18.31%
Healthcare 14.47%
Energy 11.64%
Consumer Services 9.08%
Industrial Services 8.87%
Consumer Goods 7.33%
Industrial Goods 4.48%
Telecommunications 2.93%
Basic Materials 1.77%
Cash and Cash Equivalent 0.97%
Real Estate 0.75%
Utilities 0.62%

Geographic Exposure

As at  January 31, 2024
United States 50.00%
Canada 14.35%
France 13.16%
Netherlands 6.54%
United Kingdom 5.97%
Denmark 3.54%
Ireland 3.42%
Switzerland 3.05%

Top 10 Holdings

As at January 31, 2024
Security Name Weight
BROADCOM INC 6.54%
Microsoft Corp 6.26%
Apple Inc 5.93%
Costco Wholesale Corp 4.58%
Axa SA 4.32%
Novo Nordisk A/S - ADR 3.54%
TotalEnergies SE - ADR 3.50%
Williams Cos Inc 3.43%
Accenture PLC Cl A 3.42%
Wolters Kluwer NV Cl C 3.36%