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CASH

Horizons High Interest Savings ETF

Price
$50.02
$-0.19
-0.37%
NAV
$50.2022
$0.0072
0.01%

Benchmark

Fixed Income

Fact Sheet
Learn more about CASH

QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$10.49
$0.10
0.96%
NAV
$10.3790
$-0.0329
-0.32%

Active

Covered Call

Fact Sheet
Learn more about QQCC

HRAA

Horizons ReSolve Adaptive Asset Allocation ETF

Price
$11.77
$0.01
0.09%
NAV
$11.7739
$-0.0605
-0.51%

Active

Corporate Class – Alternative

Fact Sheet
Learn more about HRAA
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ENCC

Horizons Canadian Oil and Gas Equity Covered Call ETF

Annualized Distribution Yield ?

As at September 28, 2023

13.96%

Product Sheet Fact Sheet
Product Sheet Fact Sheet

Direct equal-weight exposure to some of the largest and most liquid Canadian companies involved in the crude oil and natural gas industry.

Uses a dynamic call writing approach, which seeks to generate income and helps reduce downside risk.

Investment Objective

ENCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, ENCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Canadian Oil and Gas Equity Covered Call ETF (“ENCC”) (formerly Horizons Enhanced Income Energy ETF (“HEE”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of ENCC on www.HorizonsETFs.com.

Price
$11.15
$-0.04
-0.36%
NAV
$11.1763
$-0.1033
-0.92%
Volume ?
36073
Last Close
$11.19
Annualized Distribution Yield ?
13.96%

Prices delayed by 15 minutes.

Last Trade: September 29, 2023 , 11:15 AM

Active

Covered Call

Risk Rating: ?

Fund Details

Ticker
ENCC
Inception Date
April 11, 2011
Net Assets ?
$183,687,354
As at  September 28, 2023
Consolidated Prior Day Volume ?
208 298
For  September 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
143,387
As at  September 28, 2023
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 ?
0.81%
As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300YCX8WOJY82TU05
Most Recent Distributions Per Unit
$0.13000
Annualized Distribution Yield ?
13.96 %

As at  September 28, 2023

12-Month Trailing Yield ?
14.51 %
Distribution Frequency
Monthly
Record Date
September 29, 2023

As at  September 28, 2023

NAV / Unit
$11.1763
Price
$11.19
Premium Discount
$0.01
Premium Discount Percentage
0.12%
Outstanding Shares
16,435,396

As at August 31, 2023

Percent Written by Month End
27.74%
Average OTM % When Written
0.69%
Percentage of Options OTM by Month End
41.11%
Standard Deviation
20.87%

Daily Nav

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.

Growth of 10K

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 Canadian Oil and Gas Equity Covered Call ETF 4.04 14.14 9.23 7.14 6.97 47.48 8.38 -1.97 -3.34

**Fund performance since inception on April 11, 2011, as at August 31, 2023

Calendar Year Performance (%) *

2015 2016 2017 2018 2019 2020 2021 2022

Horizons Canadian Oil and Gas Equity Covered Call ETF

 -32.67 28.48 -18.03 -30.92 6.05 -28.54 83.52 40.10

Effective June 24, 2022, the investment objectives of the Horizons Canadian Oil and Gas Equity Covered Call ETF (“ENCC”) (formerly Horizons Enhanced Income Energy ETF (“HEE”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of ENCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/28/2023 09/29/2023 10/06/2023 0.13 — Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.13 — Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.13 — Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.13 — Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.13 — Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.13 — Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.13 — Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.13 — Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.13 — Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.13 — Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.14135 — Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.15341 — Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.15139 — Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.11251 — Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.10507 — Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.11055 — Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.11661 — Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.11252 — Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.10906 — Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.09971 — Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.09424 — Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.07484 — Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.03707 — Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.03259 — Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.0281 — Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.02603 — Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.03042 — Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.03012 — Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0269 — Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.026 — Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0259 — Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0256 — Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0232 — Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0221 — Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0205 — Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0205 — Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0203 — Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0213 — Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0217 — Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0223 — Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0213 — Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0185 — Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0201 — Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0313 — Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0321 — Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0324 — Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.032 — Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0332 — Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0374 — Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0342 — Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0381 — Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0417 — Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0404 — Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0474 — Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0488 — Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0495 — Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0451 — Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0503 — Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0534 — Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0543 — Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0556 — Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0482 — Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0493 — Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.049 — Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0521 — Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.059 — Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0603 — Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0625 — Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0621 — Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0624 — Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.065 — Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0614 — Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0747 — Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.079 — Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0802 — Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0807 — Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0773 — Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0784 — Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.077 — Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0543 — Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0476 — Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0539 — Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0616 — Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.062 — Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.059 — Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.062 — Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0496 — Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0551 — Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0591 — Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0693 — Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0672 — Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0825 — Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0174 — Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0259 — Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0234 — Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0214 — Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0432 — Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0401 — Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0433 — Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0386 — Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0145 — Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0159 — Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0517 — Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0288 — Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0484 — Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0551 — Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0496 — Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0451 — Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0488 — Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0422 — Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0402 — Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0345 — Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0363 — Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0332 — Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0354 — Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0355 — Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0399 — Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0372 — Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0306 — Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0314 — Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0311 — Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0309 — Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0309 — Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.038 — Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0354 — Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0473 — Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0377 — Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0346 — Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0383 — Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0458 — Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0439 — Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.042 — Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0405 — Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0453 — Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0571 — Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0713 — Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0786 — Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0805 — Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0806 — Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0817 — Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.0981 — Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1034 — Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1301 — Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.1389 — Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1324 — Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1185 — Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.125 — Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1214 — Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.1191 — Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.0786 — Monthly

Top 10 Holdings

As at August 31, 2023
Security Name Weight
ARC Resources Ltd 12.38%
Tourmaline Oil Corp 11.20%
Canadian Natural Resources Ltd 10.49%
Imperial Oil Ltd 10.39%
Keyera Corp 10.23%
Cenovus Energy Inc 9.92%
Suncor Energy Inc 9.35%
Pembina Pipeline Corp 8.66%
Enbridge Inc 8.62%
TC Energy Corp 8.49%

Education

Regulatory and Legal

View All Regulatory Documents for ENCC
Price
$11.15
$-0.04
-0.36%
NAV
$11.1763
$-0.1033
-0.92%
Volume ?
36073
Last Close
$11.19
Annualized Distribution Yield ?
13.96 %

Prices delayed by 15 minutes.

Last Trade: September 29, 2023 , 11:15 AM

Active

Covered Call

Risk Rating: ?
At a Glance

Key Features

Direct equal-weight exposure to some of the largest and most liquid Canadian companies involved in the crude oil and natural gas industry.

Uses a dynamic call writing approach, which seeks to generate income and helps reduce downside risk.

Investment Objective

ENCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of Canadian companies that are involved in the crude oil and natural gas industry (currently, the Solactive Equal Weight Canada Oil & Gas Index); and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, ENCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Canadian Oil and Gas Equity Covered Call ETF (“ENCC”) (formerly Horizons Enhanced Income Energy ETF (“HEE”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of ENCC on www.HorizonsETFs.com.

Product Facts

Fund Details

Ticker
ENCC
Inception Date
April 11, 2011
Net Assets ?
$183,687,354
As at  September 28, 2023
Consolidated Prior Day Volume ?
208 298
ForSeptember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
143,387
As at  September 28, 2023
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 ?
0.81%
 As at June 30, 2023
Currency
CAD
Currency Hedging
N/A
LEI ?
549300YCX8WOJY82TU05

As at  September 28, 2023

Most Recent Distributions Per Unit
0.13
Annualized Distribution Yield ?
13.96 %

As at  September 28, 2023

12-Month Trailing Yield ?
14.51 %
Distribution Frequency
Monthly
Record Date
September 29, 2023

As at  September 28, 2023

NAV / Unit
$11.1763
Price
$11.19
Premium Discount
$0.01
Premium Discount Percentage
0.12%
Outstanding Shares
16,435,396

As at August 31, 2023

Percent Written by Month End
27.74%
Average OTM % When Written
0.69%
Percentage of Options OTM by Month End
41.11%
Standard Deviation
20.87%

Daily Nav

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.

Growth of 10K

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 Canadian Oil and Gas Equity Covered Call ETF 4.04 14.14 9.23 7.14 6.97 47.48 8.38 -1.97 -3.34

**Fund performance since inception on April 11, 2011, as at August 31, 2023

Calendar Year Performance (%)

2015 2016 2017 2018 2019 2020 2021 2022
Horizons Canadian Oil and Gas Equity Covered Call ETF -32.67 28.48 -18.03 -30.92 6.05 -28.54 83.52 40.10

Effective June 24, 2022, the investment objectives of the Horizons Canadian Oil and Gas Equity Covered Call ETF (“ENCC”) (formerly Horizons Enhanced Income Energy ETF (“HEE”)) were changed following receipt of the required unitholder and regulatory approvals. The ETF traded under its new fund name and ticker symbol on June 27, 2022. For more information, please refer to the disclosure documents of ENCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2023 09/28/2023 09/29/2023 10/06/2023 0.13 Monthly
2023 08/30/2023 08/31/2023 09/08/2023 0.13 Monthly
2023 07/28/2023 07/31/2023 08/08/2023 0.13 Monthly
2023 06/29/2023 06/30/2023 07/10/2023 0.13 Monthly
2023 05/30/2023 05/31/2023 06/07/2023 0.13 Monthly
2023 04/27/2023 04/28/2023 05/05/2023 0.13 Monthly
2023 03/30/2023 03/31/2023 04/10/2023 0.13 Monthly
2023 02/27/2023 02/28/2023 03/07/2023 0.13 Monthly
2023 01/30/2023 01/31/2023 02/10/2023 0.13 Monthly
2022 12/29/2022 12/30/2022 01/12/2023 0.13 Monthly
2022 11/29/2022 11/30/2022 12/12/2022 0.14135 Monthly
2022 10/28/2022 10/31/2022 11/10/2022 0.15341 Monthly
2022 09/28/2022 09/29/2022 10/13/2022 0.15139 Monthly
2022 08/30/2022 08/31/2022 09/13/2022 0.11251 Monthly
2022 07/28/2022 07/29/2022 08/11/2022 0.10507 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.11055 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.11661 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.11252 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.10906 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.09971 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.09424 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.07484 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.03707 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.03259 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.0281 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.02603 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.03042 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.03012 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.0269 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.026 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.0259 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.0256 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.0232 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.0221 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.0205 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.0205 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.0203 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.0213 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.0217 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.0223 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.0213 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.0185 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.0201 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.0313 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.0321 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.0324 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.032 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.0332 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.0374 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.0342 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.0381 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.0417 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0404 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.0474 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.0488 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.0495 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.0451 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.0503 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0534 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.0543 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0556 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0482 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.0493 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.049 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.0521 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.059 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.0603 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.0625 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.0621 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.0624 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.065 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.0614 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.0747 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.079 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.0802 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.0807 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.0773 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.0784 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.077 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.0543 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.0476 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.0539 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.0616 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.062 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.059 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.062 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.0496 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.0551 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.0591 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.0693 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.0672 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.0825 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0174 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0259 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0234 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0214 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0432 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0401 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.0433 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0386 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0145 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0159 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0517 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0288 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0484 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0551 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0496 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0451 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0488 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.0422 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0402 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0345 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0363 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0332 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0354 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0355 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0399 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.0372 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0306 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0314 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0311 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0309 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0309 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.038 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.0354 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0473 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0377 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0346 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0383 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0458 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0439 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.042 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0405 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0453 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0571 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0713 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0786 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0805 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0806 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.0817 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.0981 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.1034 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1301 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.1389 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1324 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1185 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.125 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1214 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.1191 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.0786 Monthly
Holdings

Top 10 Holdings

As at August 31, 2023
Security Name Weight
ARC Resources Ltd 12.38%
Tourmaline Oil Corp 11.20%
Canadian Natural Resources Ltd 10.49%
Imperial Oil Ltd 10.39%
Keyera Corp 10.23%
Cenovus Energy Inc 9.92%
Suncor Energy Inc 9.35%
Pembina Pipeline Corp 8.66%
Enbridge Inc 8.62%
TC Energy Corp 8.49%
Documents

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