PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.9 | 9.4 | 11.1 | — | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.3 | 2.3 | 4.5 | 10.1 | — | — | — | 10.9 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2026
| Microsoft Corporation | 2.3 |
| Amazon.com, Inc. | 1.6 |
| Alphabet Inc., Class "C" | 1.4 |
| NVIDIA Corporation | 1.3 |
| Apple Inc. | 1.1 |
| Visa Inc., Class "A" | 1.0 |
| Thermo Fisher Scientific Inc. | 0.9 |
| Broadcom Inc. | 0.9 |
| Medtronic PLC | 0.8 |
| Onex Corporation | 0.8 |
| Total allocation in top holdings | 12.1 |
TOP BOND HOLDINGS (%)
As at 07/31/2026
| Canadian Government Bonds, 2.750% Mar. 01 31 | 0.6 |
| Canadian Government Bonds, 3.250% Jun. 01 36 | 0.5 |
| Canadian Government Bonds, 3.500% Dec. 01 57 | 0.5 |
| Province of Ontario, 3.600% Jun. 02 35 | 0.5 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 0.5 |
| Canadian Government Bonds, 2.500% May 01 28 | 0.5 |
| Toronto-Dominion Bank (The), 3.605% Sep. 10 31 | 0.4 |
| Videotron Ltd., 3.125% Jan. 15 31 | 0.4 |
| Canada Housing Trust, 3.500% Mar. 15 36 | 0.4 |
| National Bank of Canada, 3.542% Jan. 13 31 | 0.3 |
| Total allocation in top holdings | 4.6 |
- 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.