PORTFOLIO MANAGEMENT
CALENDAR RETURNS (%) As at 07/31/2025
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 4.5 | 12.1 | 9.8 | -5.6 | 7.7 | — | — | — | — | — |
COMPOUND RETURNS (%) As at 07/31/2025
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
|---|---|---|---|---|---|---|---|
| 0.9 | 4.9 | 3.4 | 8.9 | 8.2 | 6.2 | — | 5.5 |
TOP EQUITY HOLDINGS (%)
As at 05/31/2025
| Snowflake Inc. | - |
| ServiceNow, Inc. | - |
| Netflix, Inc. | - |
| SAP SE | - |
| Choice Properties Real Estate Investment Trust | - |
| Chartwell Retirement Residences | - |
| Granite Real Estate Investment Trust | - |
| Walmart Inc., Long Equities, Cash-Covered Puts | - |
| NVIDIA Corporation, Long Equities, Covered Calls, Cash-Covered Puts | - |
| Cameco Corporation, Cash-Covered Puts | - |
| Total allocation in top holdings | 7.3 |
TOP BOND HOLDINGS (%)
As at 05/31/2025
| Royal Bank of Canada, 3.626% Dec. 10 28 | 5.7 |
| Bank of Nova Scotia (The), 3.807%, Nov. 15 28 | 5.3 |
| Air Canada, 3.875% Aug. 15 26 | 3.7 |
| Bank of America Corporation, 3.615% Mar. 16 28 | 3.7 |
| Wells Fargo & Company, 5.083% Apr. 26 28 | 3.6 |
| Citigroup Inc., 4.952% May. 07 31 | 3.2 |
| Frontier Communications Corporation, 6.000% Jan. 15 30 | 3.0 |
| Toronto-Dominion Bank (The), 5.376% Oct. 21 27 | 2.8 |
| TransCanada PipeLines Limited, 3.80% Apr. 05 27 | 2.6 |
| Cenovus Energy Inc., 3.50% Feb. 07 28 | 2.6 |
| Total allocation in top holdings | 36.2 |
DYNAMIC PREFERRED PRICING
Management fee rates are applied back to dollar one
| Fund Value | % |
|---|---|
| $0K - $250K | 0.900 |
| $250K - $1M | 0.825 |
| $1M - $5M | 0.775 |
| $5M+ | 0.725 |
- 1. For the period ended 2024-06-30.
- 2. This fund series pays distributions at a variable rate. Accordingly, it is possible that the series may not pay a distribution in a given payment period. Distributions are not guaranteed and may be adjusted from time to time at the discretion of the fund manager.
- 3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this pool is a suitable investment for them.
- . The benchmark used for analytics for this fund is 45% FTSE Canada Short Term Corporate Bond Index / 27.5% FTSE Canada 91 Day T-Bill Index / 15% Solactive GBS Developed Markets Large & Mid Cap Index (C$)/ 12.5% FTSE EPRA Nareit Developed Index.
- . Commissions, trailing commissions, management fees and expenses all may be associated with investments in pools. Please read the prospectus before investing.
- . 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.
- . 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.
- . 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.
- . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.