Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | CASH |
---|---|---|
09:32 ET | 33200 | 50.14 |
09:36 ET | 500 | 50.14 |
09:38 ET | 300 | 50.13 |
09:41 ET | 5700 | 50.14 |
09:43 ET | 400 | 50.13 |
09:45 ET | 600 | 50.14 |
09:48 ET | 300 | 50.14 |
09:52 ET | 1500 | 50.13 |
09:56 ET | 700 | 50.13 |
10:01 ET | 300 | 50.13 |
10:03 ET | 1400 | 50.14 |
10:06 ET | 800 | 50.13 |
10:08 ET | 400 | 50.13 |
10:10 ET | 1400 | 50.14 |
10:21 ET | 1700 | 50.13 |
10:24 ET | 600 | 50.14 |
10:26 ET | 100 | 50.13 |
10:28 ET | 100 | 50.14 |
10:33 ET | 1400 | 50.14 |
10:35 ET | 200 | 50.14 |
10:37 ET | 200 | 50.14 |
10:42 ET | 200 | 50.14 |
10:44 ET | 100 | 50.13 |
10:46 ET | 700 | 50.13 |
10:48 ET | 100 | 50.13 |
10:50 ET | 1200 | 50.14 |
10:57 ET | 100 | 50.14 |
11:09 ET | 100 | 50.13 |
11:11 ET | 2400 | 50.14 |
11:13 ET | 900 | 50.14 |
11:18 ET | 1000 | 50.14 |
11:20 ET | 200 | 50.14 |
11:22 ET | 1000 | 50.14 |
11:26 ET | 500 | 50.13 |
11:31 ET | 300 | 50.14 |
11:33 ET | 200 | 50.13 |
11:36 ET | 500 | 50.14 |
11:40 ET | 700 | 50.14 |
11:42 ET | 600 | 50.13 |
11:44 ET | 700 | 50.13 |
11:49 ET | 1100 | 50.13 |
11:51 ET | 200 | 50.13 |
11:54 ET | 100 | 50.13 |
11:58 ET | 500 | 50.14 |
12:02 ET | 2200 | 50.14 |
12:03 ET | 2700 | 50.14 |
12:12 ET | 200 | 50.14 |
12:14 ET | 1000 | 50.14 |
12:20 ET | 100 | 50.14 |
12:23 ET | 300 | 50.14 |
12:25 ET | 700 | 50.14 |
12:27 ET | 100 | 50.14 |
12:34 ET | 200 | 50.14 |
12:36 ET | 2000 | 50.13 |
12:38 ET | 200 | 50.14 |
12:39 ET | 3800 | 50.14 |
12:43 ET | 600 | 50.14 |
12:45 ET | 200 | 50.14 |
12:56 ET | 100 | 50.14 |
12:59 ET | 200 | 50.13 |
01:08 ET | 1600 | 50.14 |
01:19 ET | 3200 | 50.14 |
01:28 ET | 800 | 50.14 |
01:37 ET | 900 | 50.14 |
01:48 ET | 700 | 50.13 |
01:50 ET | 500 | 50.13 |
01:57 ET | 500 | 50.14 |
02:00 ET | 200 | 50.13 |
02:08 ET | 200 | 50.13 |
02:09 ET | 300 | 50.14 |
02:13 ET | 800 | 50.14 |
02:15 ET | 800 | 50.14 |
02:20 ET | 100 | 50.14 |
02:22 ET | 500 | 50.13 |
02:24 ET | 200 | 50.13 |
02:36 ET | 500 | 50.13 |
02:40 ET | 200 | 50.14 |
02:42 ET | 100 | 50.13 |
02:47 ET | 800 | 50.13 |
02:51 ET | 1100 | 50.14 |
02:54 ET | 100 | 50.14 |
02:58 ET | 3000 | 50.13 |
03:00 ET | 100 | 50.14 |
03:02 ET | 3400 | 50.14 |
03:05 ET | 1000 | 50.13 |
03:07 ET | 2600 | 50.14 |
03:09 ET | 2200 | 50.14 |
03:16 ET | 1100 | 50.14 |
03:21 ET | 900 | 50.14 |
03:23 ET | 13200 | 50.14 |
03:30 ET | 7300 | 50.13 |
03:32 ET | 200 | 50.14 |
03:34 ET | 500 | 50.14 |
03:36 ET | 500 | 50.14 |
03:38 ET | 3700 | 50.14 |
03:41 ET | 100 | 50.14 |
03:45 ET | 200 | 50.13 |
03:48 ET | 300 | 50.13 |
03:50 ET | 2000 | 50.14 |
03:52 ET | 1100 | 50.14 |
03:54 ET | 100 | 50.14 |
03:56 ET | 100 | 50.13 |
03:57 ET | 100 | 50.13 |
Cash | 100.0% |
---|---|
CDN Equity | 0 |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
National Bank Cash Acct | Long | 45.4% | +0.47% | $2.1B |
Cibc Cash Account | Long | 27.3% | --- | $1.3B |
Scotiabank Cash Account | Long | 24.7% | +31.23% | $1.1B |
Cibc Cash Account | Long | 2.6% | --- | $120.3M |
Cash | Long | 0.0% | -63.28% | $1.2M |
Management Expense Class A | Short | 0.0% | --- | $-364.0K |
Hst Blended/Base Rate Class A | Short | 0.0% | --- | $-39.6K |
Horizons Cash Maximizer ETF | Long | 0.0% | 0.00% | $11.1K |
Management Fee Rebate | Long | 0 | --- | $4.00 |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Horizons ETFs Management (Canada) Inc |
Inception | November 1, 2021 |
CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.
Total Net Assets | $4.7B |
---|---|
Shares Out. | 97.2M |
Net Asset Value (NAV) | $50.11 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 4.67% |
Dividend per Share | 2.34 CAD |
Ex-Dividend Date | 03/28/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Money Market |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.10% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.11% |