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HSAV

Horizons Cash Maximizer ETF

Price
$102.27
$0.02
0.02%
NAV
$102.2513
$0.0079
0.01%

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Corporate Class - Total Return

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QQCC

Horizons NASDAQ-100 Covered Call ETF

Price
$5.30
$0.03
0.57%
NAV
$5.3115
$0.0499
0.95%

Active

Covered Call

Fact Sheet
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HAC

Horizons Seasonal Rotation ETF

Price
$24.74
$0.11
0.45%
NAV
$24.7651
$0.1097
0.44%

Active

Strategic

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GLCC

Horizons Gold Producer Equity Covered Call ETF

Generate Monthly Income From North America’s Largest Gold Producers

Horizons Gold Producer Equity Covered Call ETF (“GLCC”) is a covered call ETF that gives investors exposure to a portfolio of diversified North American-listed gold producers and then uses a covered call strategy to help generate additional income on the portfolio.

Key Features

• Direct equal-weight exposure to some of the largest and most liquid gold producer stocks in North America
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.
• Options are written out-of-the-money to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains

Investment Objective

GLCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”) (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) 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 GLCC on www.HorizonsETFs.com

Fund Details

Ticker
GLCC
Inception Date
April 11, 2011
Net Assets ?
$167,403,661
As at August 12, 2022
Consolidated Prior Day Volume ?
71,384
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
46,409
As at August 12, 2022
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 ?
0.79%
As at December 31, 2021
Currency
CAD
Currency Hedging
No
LEI ?
549300GCJXPE1LS4LC17
Most Recent Distributions Per Unit
0.18744
Estimated Annualized Yield ?
10.46%
12-Month Trailing Yield ?
9.88%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$22.4462
Price
$22.47
Premium Discount
$0.02
Premium Discount Percentage
0.11%
Outstanding Shares
7,458,006

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 Gold Producer Equity Covered Call ETF -5.96 -23.51 -12.64 -17.38 -22.98 -0.88 4.01 -1.67 -4.06

**Fund performance since inception on April 11, 2011, as at July 31, 2022

Calendar Year Performance (%) *

2014 2015 2016 2017 2018 2019 2020 2021

Horizons Gold Producer Equity Covered Call ETF

-9.90 -11.00 41.97 7.37 -0.14 38.40 15.05 -9.32

Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”), (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of GLCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/28/2022 07/29/2022 08/11/2022 0.18744 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.21433 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.19203 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.22399 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.21987 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.21587 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.18917 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.18104 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.14611 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.13174 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.13582 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.12779 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.13493 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.14278 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.1526 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.1568 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.135 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.1551 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.1664 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.1623 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.1664 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.1837 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.1928 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.1956 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.1944 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.1914 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.1806 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.2012 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.1925 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.1347 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.1281 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.1217 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.1256 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.1239 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.1345 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.1311 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.1253 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.1145 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0996 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.1026 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.1038 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.1054 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.1031 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.1043 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0982 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.1022 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0947 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0926 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.1081 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.1084 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.1086 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.1222 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.1163 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.12 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.1215 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.1194 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.1239 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.1238 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.1235 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.1249 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.128 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.147 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.1474 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.1562 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.1557 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.1797 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.2089 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.2143 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.2543 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.2788 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.2976 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.2788 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.114 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.1339 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.1477 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.1391 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.1309 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.1224 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0277 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0307 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0304 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0239 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0438 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0366 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.04 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0428 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0291 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0315 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0426 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0554 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0273 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0597 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0597 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0546 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0566 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.032 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0307 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0316 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0421 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0554 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0395 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0321 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0317 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.1173 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0608 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0672 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0646 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0359 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0781 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.1164 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.1017 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0609 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0587 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0394 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0426 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0532 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0555 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0394 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0313 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0537 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0727 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0537 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0965 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0924 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0913 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.1005 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1105 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.0838 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1181 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.1776 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1797 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1814 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.1491 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1106 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.1154 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.1456 Monthly

Geographic Exposure

As at July 31, 2022
Canada 64.52%
United States 16.97%
South Africa 14.26%
United Kingdom 4.32%
Other -0.07%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Franco-Nevada Corp 11.24%
Newmont Corp 10.92%
Wheaton Precious Metals Corp 9.82%
Agnico Eagle Mines Ltd 9.66%
Barrick Gold Corp 8.96%
Gold Fields Ltd - ADR 7.23%
Royal Gold Inc 6.05%
AngloGold Ashanti Ltd - ADR 5.39%
Endeavour Mining PLC 4.35%
Yamana Gold Inc 4.02%
At a Glance

Generate Monthly Income From North America’s Largest Gold Producers

Horizons Gold Producer Equity Covered Call ETF (“GLCC”) is a covered call ETF that gives investors exposure to a portfolio of diversified North American-listed gold producers and then uses a covered call strategy to help generate additional income on the portfolio.

Key Features

• Direct equal-weight exposure to some of the largest and most liquid gold producer stocks in North America
• Uses a dynamic call writing approach, which seeks to generate income and reduce downside risk.
• Options are written out-of-the-money to preserve more of the upside potential growth of the underlying stocks
• Call premiums are taxed as capital gains

Product Facts

Investment Objective

GLCC seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program.

Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”) (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) 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 GLCC on www.HorizonsETFs.com

Fund Details

Ticker
GLCC
Inception Date
April 11, 2011
Net Assets ?
$167,403,661
As at August 12, 2022
Consolidated Prior Day Volume ?
71,384
For August 12, 2022
Average Daily Trading Volume Over a 12 Month Period ?
46,409
As at August 12, 2022
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 ?
0.79%
 As at December 31, 2021
Currency
CAD
Currency Hedging
No
LEI ?
549300GCJXPE1LS4LC17
Most Recent Distributions Per Unit
0.18744
Estimated Annualized Yield ?
10.46%
12-Month Trailing Yield ?
9.88%
Distribution Frequency
Monthly
Record Date
July 29, 2022
NAV / Unit
$22.4462
Price
$22.47
Premium Discount
$0.02
Premium Discount Percentage
0.11%
Outstanding Shares
7,458,006

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 Gold Producer Equity Covered Call ETF -5.96 -23.51 -12.64 -17.38 -22.98 -0.88 4.01 -1.67 -4.06

**Fund performance since inception on April 11, 2011, as at July 31, 2022

Calendar Year Performance (%)

2014 2015 2016 2017 2018 2019 2020 2021
Horizons Gold Producer Equity Covered Call ETF -9.90 -11.00 41.97 7.37 -0.14 38.40 15.05 -9.32

Effective June 24, 2022, the investment objectives of the Horizons Gold Producer Equity Covered Call ETF (“GLCC”), (formerly Horizons Enhanced Income Gold Producers ETF (“HEP”)) were changed to seeks to provide, to the extent possible and net of expenses: (a) exposure to the performance of an index of equity securities of diversified North American listed gold producers (currently, the Solactive North American Listed Gold Producers Index) and (b) monthly distributions of dividend and call option income. To mitigate downside risk and generate income, GLCC will employ a dynamic covered call option writing program. For more information, please refer to the disclosure documents of GLCC on www.HorizonsETFs.com.

Distributions

Year Ex-Dividend Date Record Date Payment Date Payment Amount Reinvested Non-Cash Distributions Distribution Period
2022 07/28/2022 07/29/2022 08/11/2022 0.18744 Monthly
2022 06/29/2022 06/30/2022 07/13/2022 0.21433 Monthly
2022 05/30/2022 05/31/2022 06/10/2022 0.19203 Monthly
2022 04/28/2022 04/29/2022 05/11/2022 0.22399 Monthly
2022 03/30/2022 03/31/2022 04/12/2022 0.21987 Monthly
2022 02/25/2022 02/28/2022 03/10/2022 0.21587 Monthly
2022 01/28/2022 01/31/2022 02/10/2022 0.18917 Monthly
2021 12/30/2021 12/31/2021 01/13/2022 0.18104 Monthly
2021 11/29/2021 11/30/2021 12/10/2021 0.14611 Monthly
2021 10/28/2021 10/29/2021 11/10/2021 0.13174 Monthly
2021 09/28/2021 09/29/2021 10/13/2021 0.13582 Monthly
2021 08/30/2021 08/31/2021 09/13/2021 0.12779 Monthly
2021 07/29/2021 07/30/2021 08/12/2021 0.13493 Monthly
2021 06/29/2021 06/30/2021 07/13/2021 0.14278 Monthly
2021 05/28/2021 05/31/2021 06/10/2021 0.1526 Monthly
2021 04/29/2021 04/30/2021 05/12/2021 0.1568 Monthly
2021 03/30/2021 03/31/2021 04/13/2021 0.135 Monthly
2021 02/25/2021 02/26/2021 03/10/2021 0.1551 Monthly
2021 01/28/2021 01/29/2021 02/10/2021 0.1664 Monthly
2020 12/30/2020 12/31/2020 01/13/2021 0.1623 Monthly
2020 11/27/2020 11/30/2020 12/10/2020 0.1664 Monthly
2020 10/29/2020 10/30/2020 11/12/2020 0.1837 Monthly
2020 09/29/2020 09/30/2020 10/13/2020 0.1928 Monthly
2020 08/28/2020 08/31/2020 09/11/2020 0.1956 Monthly
2020 07/30/2020 07/31/2020 08/13/2020 0.1944 Monthly
2020 06/29/2020 06/30/2020 07/13/2020 0.1914 Monthly
2020 05/28/2020 05/29/2020 06/10/2020 0.1806 Monthly
2020 04/29/2020 04/30/2020 05/12/2020 0.2012 Monthly
2020 03/30/2020 03/31/2020 04/13/2020 0.1925 Monthly
2020 02/27/2020 02/28/2020 03/11/2020 0.1347 Monthly
2020 01/30/2020 01/31/2020 02/12/2020 0.1281 Monthly
2019 12/30/2019 12/31/2019 01/13/2020 0.1217 Monthly
2019 11/28/2019 11/29/2019 12/11/2019 0.1256 Monthly
2019 10/30/2019 10/31/2019 11/13/2019 0.1239 Monthly
2019 09/27/2019 09/30/2019 10/10/2019 0.1345 Monthly
2019 08/29/2019 08/30/2019 09/12/2019 0.1311 Monthly
2019 07/30/2019 07/31/2019 08/13/2019 0.1253 Monthly
2019 06/27/2019 06/28/2019 07/11/2019 0.1145 Monthly
2019 05/30/2019 05/31/2019 06/12/2019 0.0996 Monthly
2019 04/29/2019 04/30/2019 05/10/2019 0.1026 Monthly
2019 03/28/2019 03/29/2019 04/10/2019 0.1038 Monthly
2019 02/27/2019 02/28/2019 03/12/2019 0.1054 Monthly
2019 01/30/2019 01/31/2019 02/12/2019 0.1031 Monthly
2018 12/28/2018 12/31/2018 01/11/2019 0.1043 Monthly
2018 11/29/2018 11/30/2018 12/12/2018 0.0982 Monthly
2018 10/30/2018 10/31/2018 11/13/2018 0.1022 Monthly
2018 09/27/2018 09/28/2018 10/11/2018 0.0947 Monthly
2018 08/30/2018 08/31/2018 09/13/2018 0.0926 Monthly
2018 07/30/2018 07/31/2018 08/13/2018 0.1081 Monthly
2018 06/28/2018 06/29/2018 07/12/2018 0.1084 Monthly
2018 05/30/2018 05/31/2018 06/12/2018 0.1086 Monthly
2018 04/27/2018 04/30/2018 05/10/2018 0.1222 Monthly
2018 03/28/2018 03/29/2018 04/11/2018 0.1163 Monthly
2018 02/27/2018 02/28/2018 03/12/2018 0.12 Monthly
2018 01/30/2018 01/31/2018 02/12/2018 0.1215 Monthly
2017 12/28/2017 12/29/2017 01/11/2018 0.1194 Monthly
2017 11/29/2017 11/30/2017 12/12/2017 0.1239 Monthly
2017 10/30/2017 10/31/2017 11/10/2017 0.1238 Monthly
2017 09/28/2017 09/29/2017 10/12/2017 0.1235 Monthly
2017 08/29/2017 08/31/2017 09/13/2017 0.1249 Monthly
2017 07/27/2017 07/31/2017 08/11/2017 0.128 Monthly
2017 06/28/2017 06/30/2017 07/13/2017 0.147 Monthly
2017 05/29/2017 05/31/2017 06/12/2017 0.1474 Monthly
2017 04/25/2017 04/27/2017 05/09/2017 0.1562 Monthly
2017 03/29/2017 03/31/2017 04/12/2017 0.1557 Monthly
2017 02/24/2017 02/28/2017 03/10/2017 0.1797 Monthly
2017 01/27/2017 01/31/2017 02/10/2017 0.2089 Monthly
2016 12/28/2016 12/30/2016 01/12/2017 0.2143 Monthly
2016 11/28/2016 11/30/2016 12/01/2016 0.2543 Monthly
2016 10/27/2016 10/31/2016 11/10/2016 0.2788 Monthly
2016 09/28/2016 09/30/2016 10/13/2016 0.2976 Monthly
2016 08/29/2016 08/31/2016 09/13/2016 0.2788 Monthly
2016 07/27/2016 07/29/2016 08/11/2016 0.114 Monthly
2016 06/28/2016 06/30/2016 07/13/2016 0.1339 Monthly
2016 05/27/2016 05/31/2016 06/19/2016 0.1477 Monthly
2016 04/27/2016 04/29/2016 05/11/2016 0.1391 Monthly
2016 03/29/2016 03/31/2016 04/12/2016 0.1309 Monthly
2016 02/25/2016 02/29/2016 03/10/2016 0.1224 Monthly
2016 01/27/2016 01/29/2016 02/10/2016 0.0277 Monthly
2015 12/29/2015 12/31/2015 01/13/2016 0.0307 Monthly
2015 11/26/2015 11/30/2015 12/10/2015 0.0304 Monthly
2015 10/28/2015 10/31/2015 11/12/2015 0.0239 Monthly
2015 09/28/2015 09/30/2015 10/13/2015 0.0438 Monthly
2015 08/27/2015 08/31/2015 09/11/2015 0.0366 Monthly
2015 07/29/2015 07/31/2015 08/13/2015 0.04 Monthly
2015 06/26/2015 06/30/2015 07/13/2015 0.0428 Monthly
2015 05/27/2015 05/29/2015 06/10/2015 0.0291 Monthly
2015 04/28/2015 04/30/2015 05/12/2015 0.0315 Monthly
2015 03/27/2015 03/31/2015 04/13/2015 0.0426 Monthly
2015 02/25/2015 02/27/2015 03/11/2015 0.0554 Monthly
2015 01/28/2015 01/30/2015 02/11/2015 0.0273 Monthly
2014 12/29/2014 12/31/2014 01/13/2015 0.0597 Monthly
2014 11/26/2014 11/28/2014 12/10/2014 0.0597 Monthly
2014 10/29/2014 10/31/2014 11/12/2014 0.0546 Monthly
2014 09/26/2014 09/30/2014 10/10/2014 0.0566 Monthly
2014 08/27/2014 08/29/2014 09/11/2014 0.032 Monthly
2014 07/29/2014 07/31/2014 08/13/2014 0.0307 Monthly
2014 06/26/2014 06/30/2014 07/11/2014 0.0316 Monthly
2014 05/28/2014 05/30/2014 06/11/2014 0.0421 Monthly
2014 04/28/2014 04/30/2014 05/12/2014 0.0554 Monthly
2014 03/27/2014 03/31/2014 04/10/2014 0.0395 Monthly
2014 02/26/2014 02/28/2014 03/10/2014 0.0321 Monthly
2014 01/29/2014 01/31/2014 02/12/2014 0.0317 Monthly
2013 12/27/2013 12/31/2013 01/13/2014 0.1173 Monthly
2013 11/27/2013 11/29/2013 12/11/2013 0.0608 Monthly
2013 10/29/2013 10/31/2013 11/12/2013 0.0672 Monthly
2013 09/26/2013 09/30/2013 10/10/2013 0.0646 Monthly
2013 08/28/2013 08/30/2013 09/12/2013 0.0359 Monthly
2013 07/29/2013 07/31/2013 08/13/2013 0.0781 Monthly
2013 06/26/2013 06/28/2013 07/11/2013 0.1164 Monthly
2013 05/29/2013 05/31/2013 06/12/2013 0.1017 Monthly
2013 04/26/2013 04/30/2013 05/10/2013 0.0609 Monthly
2013 03/26/2013 03/28/2013 04/10/2013 0.0587 Monthly
2013 02/26/2013 02/28/2013 03/12/2013 0.0394 Monthly
2013 01/29/2013 01/31/2013 02/12/2013 0.0426 Monthly
2012 12/27/2012 12/31/2012 01/11/2013 0.0532 Monthly
2012 11/28/2012 11/30/2012 12/12/2012 0.0555 Monthly
2012 10/29/2012 10/31/2012 11/09/2012 0.0394 Monthly
2012 09/26/2012 09/28/2012 10/11/2012 0.0313 Monthly
2012 08/29/2012 08/31/2012 09/13/2012 0.0537 Monthly
2012 07/27/2012 07/31/2012 08/13/2012 0.0727 Monthly
2012 06/27/2012 06/29/2012 07/12/2012 0.0537 Monthly
2012 05/29/2012 05/31/2012 06/12/2012 0.0965 Monthly
2012 04/26/2012 04/30/2012 05/10/2012 0.0924 Monthly
2012 03/28/2012 03/30/2012 04/12/2012 0.0913 Monthly
2012 02/27/2012 02/29/2012 03/12/2012 0.1005 Monthly
2012 01/27/2012 01/31/2012 02/10/2012 0.1105 Monthly
2011 12/28/2011 12/30/2011 01/12/2012 0.0838 Monthly
2011 11/28/2011 11/30/2011 12/12/2011 0.1181 Monthly
2011 10/27/2011 10/31/2011 11/10/2011 0.1776 Monthly
2011 09/28/2011 09/30/2011 10/13/2011 0.1797 Monthly
2011 08/29/2011 08/31/2011 09/13/2011 0.1814 Monthly
2011 07/27/2011 07/29/2011 08/11/2011 0.1491 Monthly
2011 06/27/2011 06/29/2011 07/12/2011 0.1106 Monthly
2011 05/27/2011 05/31/2011 06/10/2011 0.1154 Monthly
2011 04/27/2011 04/29/2011 05/11/2011 0.1456 Monthly
Holdings

Geographic Exposure

As at  July 31, 2022
Canada 64.52%
United States 16.97%
South Africa 14.26%
United Kingdom 4.32%
Other -0.07%

Top 10 Holdings

As at July 31, 2022
Security Name Weight
Franco-Nevada Corp 11.24%
Newmont Corp 10.92%
Wheaton Precious Metals Corp 9.82%
Agnico Eagle Mines Ltd 9.66%
Barrick Gold Corp 8.96%
Gold Fields Ltd - ADR 7.23%
Royal Gold Inc 6.05%
AngloGold Ashanti Ltd - ADR 5.39%
Endeavour Mining PLC 4.35%
Yamana Gold Inc 4.02%

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