GLCC
Direct exposure to some of the largest and most liquid North American-listed gold producers.
Uses a dynamic call writing approach, which seeks to generate income and helps reduce downside risk.
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
As at March 26, 2024
As at February 29, 2024
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 | -6.18 | -17.21 | -8.62 | -14.67 | -2.89 | -1.61 | 3.85 | 3.14 | -3.01 |
**Fund performance since inception on April 11, 2011, as at February 29, 2024
Calendar Year Performance (%) *
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Gold Producer Equity Covered Call ETF |
41.97 | 7.37 | -0.14 | 38.40 | 15.05 | -9.32 | -1.95 | 6.35 |
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 |
---|---|---|---|---|---|---|
2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.22 | — | Monthly |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.22 | — | Monthly |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.22 | — | Monthly |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.22 | — | Monthly |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.22 | — | Monthly |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.22 | — | Monthly |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.22 | — | Monthly |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.22 | — | Monthly |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.22 | — | Monthly |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.22 | — | Monthly |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.22 | — | Monthly |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.22 | — | Monthly |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.22 | — | Monthly |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.22 | — | Monthly |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.22 | — | Monthly |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.22 | — | Monthly |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.20815 | — | Monthly |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.21508 | — | Monthly |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.20351 | — | Monthly |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.21281 | — | Monthly |
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 February 29, 2024Canada | 56.92% |
South Africa | 28.20% |
United States | 8.63% |
United Kingdom | 6.25% |
Top 10 Holdings
As at March 27, 2024Security Name | Weight |
---|---|
Agnico Eagle Mines Ltd | 10.19% |
Barrick Gold Corp | 10.01% |
Kinross Gold Corp | 9.82% |
Newmont Corp | 9.82% |
Gold Fields Ltd - ADR | 9.69% |
Anglogold Ashanti Plc | 9.43% |
Alamos Gold Inc Cl A | 7.82% |
Pan American Silver Corp | 7.22% |
Harmony Gold Mining Co Ltd - ADR | 6.74% |
Endeavour Mining PLC | 6.73% |
Holdings are subject to change. Download full prior business day: Holdings
Education
Regulatory and Legal
Key Features
Direct exposure to some of the largest and most liquid North American-listed gold producers.
Uses a dynamic call writing approach, which seeks to generate income and helps reduce downside risk.
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
As at March 26, 2024
As at March 26, 2024
As at February 29, 2024
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 | -6.18 | -17.21 | -8.62 | -14.67 | -2.89 | -1.61 | 3.85 | 3.14 | -3.01 |
**Fund performance since inception on April 11, 2011, as at February 29, 2024
Calendar Year Performance (%)
2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|
Horizons Gold Producer Equity Covered Call ETF | 41.97 | 7.37 | -0.14 | 38.40 | 15.05 | -9.32 | -1.95 | 6.35 |
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 |
---|---|---|---|---|---|---|
2024 | 03/27/2024 | 03/28/2024 | 04/05/2024 | 0.22 | Monthly | |
2024 | 02/28/2024 | 02/29/2024 | 03/07/2024 | 0.22 | Monthly | |
2024 | 01/30/2024 | 01/31/2024 | 02/07/2024 | 0.22 | Monthly | |
2023 | 12/28/2023 | 12/29/2023 | 01/08/2024 | 0.22 | Monthly | |
2023 | 11/29/2023 | 11/30/2023 | 12/07/2023 | 0.22 | Monthly | |
2023 | 10/30/2023 | 10/31/2023 | 11/07/2023 | 0.22 | Monthly | |
2023 | 09/28/2023 | 09/29/2023 | 10/06/2023 | 0.22 | Monthly | |
2023 | 08/30/2023 | 08/31/2023 | 09/08/2023 | 0.22 | Monthly | |
2023 | 07/28/2023 | 07/31/2023 | 08/08/2023 | 0.22 | Monthly | |
2023 | 06/29/2023 | 06/30/2023 | 07/10/2023 | 0.22 | Monthly | |
2023 | 05/30/2023 | 05/31/2023 | 06/07/2023 | 0.22 | Monthly | |
2023 | 04/27/2023 | 04/28/2023 | 05/05/2023 | 0.22 | Monthly | |
2023 | 03/30/2023 | 03/31/2023 | 04/10/2023 | 0.22 | Monthly | |
2023 | 02/27/2023 | 02/28/2023 | 03/07/2023 | 0.22 | Monthly | |
2023 | 01/30/2023 | 01/31/2023 | 02/10/2023 | 0.22 | Monthly | |
2022 | 12/29/2022 | 12/30/2022 | 01/12/2023 | 0.22 | Monthly | |
2022 | 11/29/2022 | 11/30/2022 | 12/12/2022 | 0.20815 | Monthly | |
2022 | 10/28/2022 | 10/31/2022 | 11/10/2022 | 0.21508 | Monthly | |
2022 | 09/28/2022 | 09/29/2022 | 10/13/2022 | 0.20351 | Monthly | |
2022 | 08/30/2022 | 08/31/2022 | 09/13/2022 | 0.21281 | Monthly | |
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 February 29, 2024Canada | 56.92% |
South Africa | 28.20% |
United States | 8.63% |
United Kingdom | 6.25% |
Top 10 Holdings
As at March 27, 2024Security Name | Weight |
---|---|
Agnico Eagle Mines Ltd | 10.19% |
Barrick Gold Corp | 10.01% |
Kinross Gold Corp | 9.82% |
Newmont Corp | 9.82% |
Gold Fields Ltd - ADR | 9.69% |
Anglogold Ashanti Plc | 9.43% |
Alamos Gold Inc Cl A | 7.82% |
Pan American Silver Corp | 7.22% |
Harmony Gold Mining Co Ltd - ADR | 6.74% |
Endeavour Mining PLC | 6.73% |
Holdings are subject to change. Download full prior business day: Holdings