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Holdings (Monthly) Guide ↗

Horizon International Managed Risk ETF

· Horizon Funds
Monthly Holdings $425M AUM 17 positions Period May 2026 Filed Jul 10, 2026 EDGAR ↗ ← All Funds
All 261 New 17 Added 5 Reduced 20 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TSMC 2330 Feb 2026 251,239 +211,539 $18.9M +1835.6% 4.45% EC
2 Toronto-Dominion Bank/The TD Feb 2026 60,388 +27,870 $6.9M +118.1% 1.63% EC
3 Agnico Eagle Mines Ltd AEM Feb 2026 20,330 +3,290 $3.7M -12.7% 0.88% EC
4 Barrick Mining Corp ABX Feb 2026 80,225 +21,721 $3.4M +15.5% 0.81% EC
5 Canadian Natural Resources Ltd CNQ Feb 2026 72,850 +5,684 $3.3M +12.8% 0.78% EC
6 Kinross Gold Corp K Feb 2026 60,238 +14,940 $1.8M +9.3% 0.43% EC
7 PDD Holdings Inc PDD Feb 2026 20,161 +4,541 $1.7M +5.1% 0.40% EC
8 Canadian National Railway Co CNR Feb 2026 13,463 +8,209 $1.6M +170.4% 0.38% EC
9 Alimentation Couche-Tard Inc ATD Feb 2026 26,396 +9,498 $1.5M +45.4% 0.35% EC
10 Pan American Silver Corp PAAS Feb 2026 23,084 +6,612 $1.3M +16.7% 0.31% EC
11 Teva Pharmaceutical Industries TEVA Feb 2026 31,128 +9,970 $1.1M +53.5% 0.26% EC
12 Industrias Penoles SAB de CV PE&OLES* Feb 2026 14,226 +2,440 $829K +10.5% 0.20% EC
13 Whitecap Resources Inc WCP Feb 2026 70,182 +2,306 $806K +19.0% 0.19% EC
14 Rogers Communications Inc RCI/B Feb 2026 20,729 +4,399 $800K +22.7% 0.19% EC
15 Magna International Inc MG Feb 2026 12,133 +2,761 $786K +33.1% 0.19% EC
16 Toromont Industries Ltd TIH Feb 2026 4,501 +525 $742K +20.3% 0.17% EC
17 Atlas Copco AB ATCOB Feb 2026 34,661 +4,415 $589K +3.6% 0.14% EC