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Humilis Investment Strategies
An actively managed North American equity fund: 49 stocks, 55% Canada, unhedged, for 0.5% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a Canada tilt. Canada is the largest regional weight at 55.0%. Results reflected both that positioning and individual stock selection.
Top holding: Royal Bank of Canada 7.1% (broad) · Top sector: Financials 29.9% (broad) · Top region: Canada 55.0% (region-tilted)
Financials 29.9%·Technology 18.1%·Energy 11.5%·Materials 7.4%·Industrials 7.2%·Other 6.7%·Other (locked) 18.9%
Canada 55.0%·United States 43.6%·Europe 1.1%
Source: fund provider disclosure.
The management fee was 0.5% a year, or about $50 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.
How durable the fund is, and what moved its price.
| Assets | $6M· net assets |
| Listed | 2026· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | HBOP.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Provider | Humilis Investment Strategies |
| Mgmt fee | 0.50% |
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Prices as of last close.
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