CALENDAR RETURNS (%)
As at 07/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.3 | 9.1 | 27.9 | 26.5 | -21.3 | 24.0 | 20.7 | 20.5 | 4.5 | 12.4 | -5.6 |
COMPOUND RETURNS (%)
As at 07/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -3.2 | 1.9 | 4.2 | 8.3 | 15.6 | 9.9 | 11.9 | 10.3 |
TOP EQUITY HOLDINGS (%)
As at 06/30/2026
| Alphabet Inc. | - |
| NVIDIA Corporation | - |
| KLA Corporation | - |
| Apple Inc. | - |
| Broadcom Inc. | - |
| Applied Materials, Inc. | - |
| Microsoft Corporation | - |
| Amazon.com, Inc. | - |
| Costco Wholesale Corporation | - |
| Progressive Corporation | - |
| Total allocation in top holdings | 49.2 |
TOP BOND HOLDINGS (%)
As at 06/30/2026
| United States Treasury, 4.250% May 31 33 | 5.1 |
| United States Treasury, 4.375% May 15 36 | 5.1 |
| United States Treasury, 4.125% Jun. 30 31 | 4.7 |
| United States Treasury, 5.000% May 15 56 | 2.2 |
| United States Treasury, 4.125% Jun. 15 29 | 0.5 |
| United States Treasury, 4.125% Jun. 30 31 | 0.5 |
| United States Treasury, 4.125% Jun. 15 29 | 0.4 |
| Citadel Securities Global, 5.750% Mar. 27 36 | 0.4 |
| Meta Platforms, Inc., 5.250% May 15 36 | 0.4 |
| Space Exploration Technologies Corp., 5.875% Jul. 15 36 | 0.3 |
| Total allocation in top holdings | 19.6 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.850 |
| $250K - $1M | 0.775 |
| $1M - $5M | 0.725 |
| $5M+ | 0.675 |
- Return to footnote 1. FundGrade A+® is used with permission from Fundata Canada Inc., all rights reserved.
- Return to footnote . The benchmark used for analytics for this fund is 50% S&P500 Index (C$) / 50% ICE BofA U.S. Corp & Govt Master Index (C$ Hedged).
- Return to footnote . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
- Return to footnote . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
- 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.
- Return to footnote . R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.
- Return to footnote . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.