| Basic Materials | 23.31% | |
|---|---|---|
| Consumer Cyclical | 12.88% | |
| Financial Services | 8.30% | |
| Real Estate | 0.12% | |
| Consumer Defensive | 3.38% | |
| Healthcare | 12.78% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.17 CAD | 0.27 (+3.03%) | 8.31 - 10.32 | 2.9 thousand (Below Avg) |
Market data as of 3:47PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve its investment objectives by gaining exposure to a portfolio of securities and other instruments that provide exposure to the price of natural gas futures contracts, or exchange traded funds that are directly or indirectly only exposed to natural gas and/or natural gas options, forwards and futures contracts on natural gas by entering into a forward purchase and sale agreement with the Bank Counterparty pursuant to which it will gain exposure to the Natural Gas Portfolio. The Natural Gas Portfolio is comprised primarily of exchange-traded funds, which may or may not be managed by the Manager or its affiliates, that are directly, or indirectly, and only, exposed to natural gas or natural gas futures,and will include natural gas futures, financial swaps and total return swaps.
| Open | 8.93 |
|---|---|
| Previous Close | 8.90 |
| Day's Range | 8.93 - 9.17 |
| Avg Volume (10 Day) | 5.1K |
| Total Assets | $12.55M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 13.43% |
| Fund Inception | 02/29/2012 |
| Timeframe | TSE:HNY | S&P 500 | Commodity |
|---|---|---|---|
| 1 Month | 6.04% | 1.93% | -8.59% |
| 3 Month | 15.20% | 7.18% | -12.20% |
| Year-to-Date | 14.57% | 12.74% | -11.20% |
| 1 Year | 26.72% | 16.89% | -12.93% |
| 3 Year | -- | 12.80% | 0.90% |
| 5 Year | -- | 5.21% | 2.92% |
| 10 Year | -- | 7.88% | 6.81% |
| Since Inception | 11.83% | 10.38% | -- |
| Basic Materials | 23.31% | |
|---|---|---|
| Consumer Cyclical | 12.88% | |
| Financial Services | 8.30% | |
| Real Estate | 0.12% | |
| Consumer Defensive | 3.38% | |
| Healthcare | 12.78% |
| Utilities | 0.06% | |
|---|---|---|
| Communication Services | 0.49% | |
| Energy | 22.58% | |
| Industrials | 0.49% | |
| Technology | 15.61% |
| Valuation | TSE:HNY | Category Range |
|---|---|---|
| Price/Earnings | 25.21 | |
| Price/Book | 1.53 | |
| Price/Sales | 2.12 | |
| Price/Cash Flow | 10.57 | |
| Dividend Yield | 0.2 | |
| LT Earnings | 15.61 | |
| Historical Earnings | ||
| Sales Growth | 6.99 | |
| Cash-Flow Growth | 29.52 | |
| Book-Value Growth | 11.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |