Horizon International Managed Risk ETF
Filed by Horizon Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TDToronto-Dominion Bank | 1.73% | $13.4M |
| RYRoyal Bank of Canada | 1.02% | $7.9M |
| INDAIshares MSCI India ETF | 0.98% | $7.6M |
| CNQCanadian Natural Resources Ltd | 0.86% | $6.7M |
| BBarrick Mining Corporation Common Shares | 0.85% | $6.6M |
| SUSuncor Energy Inc (Canada) | 0.71% | $5.5M |
| WPMWheaton Precious Metals Corp | 0.56% | $4.3M |
| PDDPDD Holdings Inc | 0.40% | $3.1M |
| CNICanadian National Railway Co | 0.40% | $3.1M |
| ANCTFAlimentation Couche-Tard Inc | 0.38% | $2.9M |
| PAASPan American Silver Corp | 0.28% | $2.2M |
| QSRRestaurant Brands International Inc | 0.20% | $1.5M |
| IMOImperial Oil Ltd | 0.20% | $1.5M |
| MGAMagna International Inc | 0.19% | $1.5M |
| RCIRogers Communications Inc | 0.18% | $1.4M |
| YUMCYum China Holdings Inc | 0.14% | $1.1M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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