Investment objective

To provide a long-term total return, consisting of capital growth and current income, by investing primarily in equity securities of Canadian companies based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above average returns over long periods of time.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35093 0.93%

Portfolio analysis As of Aug 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Financials36.0%
Energy18.7%
Materials16.2%
Industrials8.8%
Information Technology7.6%
Consumer Staples4.3%
Utilities3.1%
Consumer Discretionary3.0%
Communication Services1.7%
Real Estate0.6%
Top 10 Holdings
% Assets
Royal Bank of Canada 6.4%
Toronto-Dominion Bank 5.0%
Shopify Inc 3.8%
Bank of Montreal 3.3%
Manulife Financial Corp 3.3%
Brookfield Corp 3.2%
Lundin Gold Inc 3.2%
Canadian Imperial Bank of Commerce 3.2%
Agnico Eagle Mines Ltd 3.1%
Tamarack Valley Energy Ltd 3.0%
Total % of Top 10 Holdings 37.5%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception
5.4 12.9 22.7 29.0 20.5 17.0 9.6 8.3 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.00 0.52 0.73 1.11 0.52 0.29 0.21 0.72 0.26 0.80 0.68
Interest --- 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 --- ---
Canadian dividends --- 0.31 0.56 0.40 0.31 0.28 0.21 0.21 0.25 0.27 0.25
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- 0.20 0.17 0.71 0.20 --- --- 0.51 --- 0.53 0.43
Return of capital --- --- --- --- --- --- --- --- --- --- ---

* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.