HAZ
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 ?
$260,338,538
As at September 28, 2023
Consolidated Prior Day Volume ?
20 798
For September 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
19,386
As at September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
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
Distribution Metrics
Most Recent Distributions Per Unit
$0.12686
Annualized Distribution Yield ?
1.78 %
As at September 28, 2023
12-Month Trailing Yield ?
2.94 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
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 | 0.78 | 4.83 | 9.24 | 11.13 | 16.25 | 9.35 | 9.19 | 11.25 | 11.45 |
**Fund performance since inception on July 20, 2010, as at August 31, 2023
Calendar Year Performance (%) *
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
|
Horizons Active Global Dividend ETF |
17.46 | 3.55 | 12.40 | -4.00 | 19.10 | 7.35 | 26.65 | -8.60 |
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 | 0.12686 | — | 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 August 31, 2023| Financial Services | 17.78% |
| Technology | 17.59% |
| Healthcare | 14.67% |
| Energy | 12.49% |
| Consumer Services | 8.67% |
| Consumer Goods | 8.26% |
| Industrial Services | 8.11% |
| Telecommunications | 4.09% |
| Industrial Goods | 3.57% |
| Basic Materials | 2.22% |
| Utilities | 1.28% |
| Real Estate | 0.66% |
| Cash and Cash Equivalent | 0.63% |
Geographic Exposure
As at August 31, 2023| United States | 51.04% |
| France | 13.45% |
| Canada | 13.16% |
| United Kingdom | 6.63% |
| Netherlands | 5.01% |
| Switzerland | 3.52% |
| Ireland | 3.32% |
| Denmark | 3.13% |
| Australia | 0.74% |
Top 10 Holdings
As at August 31, 2023| Security Name | Weight |
|---|---|
| Apple Inc | 6.61% |
| BROADCOM INC | 6.26% |
| Microsoft Corp | 5.66% |
| Axa SA | 4.23% |
| Costco Wholesale Corp | 3.97% |
| Williams Cos Inc | 3.74% |
| TotalEnergies SE - ADR | 3.70% |
| Nestle SA Cl N | 3.52% |
| Accenture PLC Cl A | 3.32% |
| Shell PLC - ADR | 3.21% |
Education
Regulatory and Legal
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 ?
$260,338,538
As at September 28, 2023
Consolidated Prior Day Volume ?
20 798
ForSeptember 28, 2023
Average Daily Trading Volume Over a 12 Month Period ?
19,386
As at September 28, 2023
Exchange
Toronto Stock Exchange
Investment Manager
Horizons ETFs Management (Canada) Inc.
Eligibility
All Registered and Non-Registered Investment Accounts
Sub-Advisor
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
Distribution Metrics
As at September 28, 2023
Most Recent Distributions Per Unit
0.12686
Annualized Distribution Yield ?
1.78 %
As at September 28, 2023
12-Month Trailing Yield ?
2.94 %
Distribution Frequency
Quarterly
Record Date
September 29, 2023
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 | 0.78 | 4.83 | 9.24 | 11.13 | 16.25 | 9.35 | 9.19 | 11.25 | 11.45 |
**Fund performance since inception on July 20, 2010, as at August 31, 2023
Calendar Year Performance (%)
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Horizons Active Global Dividend ETF | 17.46 | 3.55 | 12.40 | -4.00 | 19.10 | 7.35 | 26.65 | -8.60 |
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 | 0.12686 | 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 August 31, 2023| Financial Services | 17.78% |
| Technology | 17.59% |
| Healthcare | 14.67% |
| Energy | 12.49% |
| Consumer Services | 8.67% |
| Consumer Goods | 8.26% |
| Industrial Services | 8.11% |
| Telecommunications | 4.09% |
| Industrial Goods | 3.57% |
| Basic Materials | 2.22% |
| Utilities | 1.28% |
| Real Estate | 0.66% |
| Cash and Cash Equivalent | 0.63% |
Geographic Exposure
As at August 31, 2023| United States | 51.04% |
| France | 13.45% |
| Canada | 13.16% |
| United Kingdom | 6.63% |
| Netherlands | 5.01% |
| Switzerland | 3.52% |
| Ireland | 3.32% |
| Denmark | 3.13% |
| Australia | 0.74% |
Top 10 Holdings
As at August 31, 2023| Security Name | Weight |
|---|---|
| Apple Inc | 6.61% |
| BROADCOM INC | 6.26% |
| Microsoft Corp | 5.66% |
| Axa SA | 4.23% |
| Costco Wholesale Corp | 3.97% |
| Williams Cos Inc | 3.74% |
| TotalEnergies SE - ADR | 3.70% |
| Nestle SA Cl N | 3.52% |
| Accenture PLC Cl A | 3.32% |
| Shell PLC - ADR | 3.21% |
Documents
