PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.7 | 5.9 | 10.8 | 8.6 | -6.6 | 6.6 | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -0.5 | 0.1 | 2.6 | 5.4 | 7.5 | 4.6 | — | 4.6 |
TOP EQUITY HOLDINGS (%)
As at 06/30/2026
| Advanced Micro Devices, Inc. | - |
| Viking Holdings Limited | - |
| Datadog, Inc. | - |
| Rockwell Automation, Inc. | - |
| Granite Real Estate Investment Trust | - |
| Ventas, Inc. | - |
| Chartwell Retirement Residences | - |
| Alphabet Inc., Class "A", Long Equities, Written Puts | - |
| Eaton Corporation PLC, Long Equities, Written Puts | - |
| Cameco Corporation, Long Equities, Written Puts | - |
| Total allocation in top holdings | - |
TOP BOND HOLDINGS (%)
As at 06/30/2026
| United States Treasury, 4.625% Nov. 15 55 | 6.4 |
| Air Canada, 3.875% Aug. 15 26 | 4.3 |
| United States Treasury, 4.750% Aug. 15 55 | 3.0 |
| Freddie Mac Stacr Remic Trust, 8.730% Oct. 25 41, Series 2021-DNA6, Class "B1" | 2.9 |
| Cenovus Energy Inc., 3.50% Feb. 07 28 | 2.8 |
| Bank of Nova Scotia (The), 3.807%, Nov. 15 28 | 2.7 |
| EchoStar Corporation, 10.750% Nov. 30 29 | 2.5 |
| Valaris Ltd. 8.375% Apr. 30 30 | 2.3 |
| Canadian Imperial Bank of Commerce, 3.650% Dec. 10 28 | 2.3 |
| Rogers Communications Inc., 5.000% Dec. 17 81 | 2.2 |
| Total allocation in top holdings | 31.4 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.900 |
| $250K - $1M | 1.825 |
| $1M - $5M | 1.775 |
| $5M+ | 1.725 |
- Return to footnote . The benchmark used for analytics for this fund is 45% FTSE Canada Short Term Corporate Bond Index / 27.5% FTSE Canada 91 Day T-Bill Index / 15% Solactive GBS Developed Markets Large & Mid Cap Index (C$)/ 12.5% FTSE EPRA Nareit Developed Index.
- Return to footnote . Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. 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 pool or returns on investment in the pool. Investments in pools 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.