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 08/31/2026
| Cameco Corporation, Long Equities, Written Puts | - |
| Take-Two Interactive Software, Inc., Written Puts | - |
| Amazon.com, Inc., Long Equities, Written Puts | - |
| GE Vernova Inc., Written Puts | - |
| Vertiv Holdings Company, Long Equities, Written Puts | - |
| NVIDIA Corporation, Long Equities, Written Puts | - |
| Williams Companies, Inc., Long Equities, Written Puts | - |
| Quanta Services, Inc., Written Puts | - |
| Eaton Corporation PLC, Long Equities, Written Puts | - |
| Advanced Micro Devices, Inc., Written Puts | - |
| Total allocation in top holdings | - |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.850 |
| $250K - $1MM | 1.775 |
| $1MM - $5MM | 1.725 |
| $5MM+ | 1.675 |
- 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.