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Global X
An actively managed Canadian equity fund: 43 stocks, 97% Canada, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a Canada tilt. Canada is the dominant region at 97.1%, and that positioning was the largest geographic influence on results.
Top holding: Royal Bank of Canada 8.2% (broad) · Top sector: Financials 25.3% (broad) · Top region: Canada 97.1% (single-country)
Financials 25.3%·Energy 23.6%·Materials 15.0%·Industrials 14.8%·Utilities 12.4%·Other 4.5%·Other (locked) 4.3%
Canada 97.1%·United States 1.6%·Europe 1.3%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly eligible Canadian dividends
The full distribution tax character, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $126M· net assets |
| Listed | 2010· 16 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | HAL.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | Canada |
| Provider | Global X |
| Mgmt fee | 0.35% |
Compare HAL.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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