PORTFOLIO MANAGEMENT
LITERATURE
CALENDAR RETURNS footnote1 (%)
As at 08/31/2026
| YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.6 | 12.0 | 11.8 | 9.2 | -6.5 | 15.7 | 6.7 | 11.4 | -4.6 | -0.0 | 5.2 |
COMPOUND RETURNS footnote1 (%)
As at 08/31/2026
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| -0.4 | 3.2 | 7.6 | 17.0 | 13.2 | 8.1 | 6.5 | 7.2 |
TOP EQUITY HOLDINGS (%)
As at 08/31/2026
| Power Corporation of Canada | 5.1 |
| Onex Corporation | 4.5 |
| Bank of Nova Scotia | 3.9 |
| Manulife Financial Corporation | 3.5 |
| Royal Bank of Canada | 3.4 |
| PrairieSky Royalty Ltd. | 3.3 |
| Toronto-Dominion Bank | 3.2 |
| Canadian National Railway Company | 3.0 |
| Enbridge Inc. | 2.9 |
| Canadian Pacific Kansas City Ltd. | 2.6 |
| Total allocation in top holdings | 35.4 |
TOP BOND HOLDINGS (%)
As at 08/31/2026
| Canadian Government Bonds, 2.500% May 01 28 | 5.4 |
| Canadian Government Bonds, 2.750% Mar. 01 31 | 1.8 |
| Province of Ontario, 3.900% Jun. 02 36 | 1.6 |
| Canadian Government Bonds, 3.500% Dec. 01 57 | 1.5 |
| Canada Housing Trust, 3.800% Sep. 15 36 | 1.2 |
| Province of Ontario, 2.250% Dec. 02 31 | 0.9 |
| Province of Ontario, 2.900% Jun. 02 49 | 0.9 |
| Province of Quebec, 3.100% Dec. 01 51 | 0.9 |
| Province of Quebec, 4.450% Sep. 01 34 | 0.9 |
| Canadian Government Bonds, 3.250% Jun. 01 36 | 0.6 |
| Total allocation in top holdings | 15.7 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 1.850 |
| $250K - $1M | 1.775 |
| $1M - $5M | 1.725 |
| $5M+ | 1.675 |
- Return to footnote 1. We review the amount of the distribution in January of each year.
- Return to footnote . The benchmark used for analytics for this fund is 60% S&P/TSX Composite / 40% FTSE Canada Universe Bond Index.
- Return to footnote . Distributions may consist of net income, dividends, net realized capital gains, and/or return of capital. Distributions are not guaranteed and investors should not confuse a fund’s distribution yield with its performance or rate of return.
- 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.