Holdings (Monthly)
Guide ↗
Horizon International Managed Risk ETF
· Horizon Funds| # | 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 |