Investment objective

To provide long-term total returns primarily consisting of capital appreciation. The Fund invests primarily in equity securities of mid-sized Canadian companies that offer above-average prospects for growth. The Fund may also invest in smaller capitalization companies that have adequate liquidity.

  • Fund Category Canadian Equity Funds
  • Inception Date Jul 12, 2021
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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 35220 0.95%

Portfolio analysis As of Aug 31, 2025

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Materials25.1%
Industrials14.9%
Energy11.4%
Financials9.2%
Real Estate8.8%
Utilities8.4%
Consumer Discretionary7.3%
Consumer Staples4.9%
Information Technology4.7%
Communication Services3.9%
Health Care1.2%
Top 10 Holdings
% Assets
Rogers Communications Inc - Class B Shares 2.7%
Bombardier Inc - Class B Shares 2.5%
Magna International Inc 2.4%
TMX Group Ltd 2.4%
iA Financial Corp Inc 2.3%
George Weston Ltd 2.3%
K92 Mining Inc 2.2%
Element Fleet Management Corp 2.2%
Great-West Lifeco Inc 2.2%
First Quantum Minerals Ltd 2.0%
Total % of Top 10 Holdings 23.2%

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
6.9 14.0 27.2 30.7 23.0 - - 12.4 Fund

Distribution ($)/unit

YTD* 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Total distributions 0.11 0.10 0.17 0.19 1.40 --- --- --- --- --- ---
Interest --- 0.01 0.00 0.03 0.02 --- --- --- --- --- ---
Canadian dividends --- 0.09 0.09 0.17 0.16 --- --- --- --- --- ---
Foreign dividends --- --- --- --- --- --- --- --- --- --- ---
Foreign taxes paid --- --- --- --- --- --- --- --- --- --- ---
Capital gains --- --- 0.09 --- 1.22 --- --- --- --- --- ---
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.