Inception Return
(7/15/2014)
|
3.62 %
|
|
YTD Return
|
9.84 %
|
|
NAVPS
(12/2/2022)
|
$10.14
|
|
Change
|
($0.01) / -0.05 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.64 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
48/54
|
|
Std Dev (3Yr)
|
32.66 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
0.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Horizons HOG seeks to replicate, to the extent possible, the performance of the Underlying Index, net of expenses. The Underlying Index is designed to provide exposure to equity securities of certain Canadian oil and gas companies in the Midstream Sector.
|
Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Secure Energy Services Inc | Canadian Equity | Energy | Canada | 10.11% |
| Shawcor Ltd | Canadian Equity | Energy | Canada | 9.72% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 9.16% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 8.17% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 8.17% |
| Tidewater Midstream Infrastructure Ltd | Canadian Equity | Utilities | Canada | 8.16% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 8.04% |
| Keyera Corp | Canadian Equity | Energy | Canada | 7.95% |
| Gibson Energy Inc | Canadian Equity | Energy | Canada | 7.92% |
| Mullen Group Ltd | Canadian Equity | Energy | Canada | 7.68% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.06
|
-1.08
|
-0.08
|
9.84
|
1.47
|
9.93
|
4.85
|
-
|
|
Benchmark
|
21.89
|
11.25
|
10.61
|
64.48
|
66.75
|
33.47
|
9.97
|
3.36
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
34.59
|
-17.96
|
20.48
|
-12.07
|
-2.17
|
39.01
|
-25.14
|
-
|
-
|
-
|
|
Benchmark
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
-16.34
|
13.32
|
-4.83
|
|
Quartile Ranking
|
3
|
1
|
1
|
1
|
1
|
2
|
3
|
-
|
-
|
-
|