PORTFOLIO MANAGEMENT
LITERATURE
CALENDAR RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
COMPOUND RETURNS (%)
Investment fund regulations restrict the presentation of performance figures until a fund reaches its one-year anniversary.
TOP EQUITY HOLDINGS (%)
As at 07/31/2026
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Enbridge Inc. | - |
| Suncor Energy Inc. | - |
| Canadian Natural Resources Limited | - |
| Bank of Nova Scotia | - |
| Canadian Pacific Kansas City Ltd. | - |
| Manulife Financial Corporation | - |
| Brookfield Corporation | - |
| Canadian National Railway Company | - |
| Total allocation in top holdings | 41.3 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.250 |
| $250K - $1M | 1.200 |
| $1M - $5M | 1.175 |
| $5M+ | 1.125 |
- Return to footnote . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.