PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%)
As at 08/31/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 8.5 | 15.5 | 6.8 | — | — | — | — | — | — | — |
COMPOUND RETURNS (%)
As at 08/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 1.6 | 3.5 | 6.0 | 12.3 | 9.9 | — | — | 7.2 |
TOP EQUITY HOLDINGS (%)
As at 07/31/2025
| Royal Bank of Canada | - |
| Toronto-Dominion Bank | - |
| Enbridge Inc. | - |
| Brookfield Corporation | - |
| Canadian Pacific Kansas City Ltd. | - |
| Microsoft Corporation | - |
| Canadian Natural Resources Limited | - |
| Suncor Energy Inc. | - |
| Intact Financial Corporation | - |
| Bank of Nova Scotia | - |
| Total allocation in top holdings | - |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.750 |
| $250K - $1M | 0.675 |
| $1M - $5M | 0.625 |
| $5M+ | 0.575 |
- . 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.