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you’ll have the financial
resources to live well

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 15.4359 $ 15.2638 1.13% $ 157,104,656.47 27-05-2022
*B $ 13.9782 $ 13.8225 1.13% $ 14,746,718.45 27-05-2022
*C $ 14.0299 $ 13.8737 1.13% $ 5,619,074.19 27-05-2022
F $ 19.8921 $ 19.6697 1.13% $ 116,069,971.48 27-05-2022
O $ 10.9197 $ 10.7971 1.14% $ 285,496.66 27-05-2022
T8A $ 7.9474 $ 7.8587 1.13% $ 41,429,912.87 27-05-2022
*T8B $ 7.3159 $ 7.2344 1.13% $ 5,952,521.25 27-05-2022
*T8C $ 7.3847 $ 7.3024 1.13% $ 948,213.96 27-05-2022
L $ 18.6281 $ 18.4206 1.13% $ 5,824,982.13 27-05-2022
PTF $ 13.1269 $ 12.9799 1.13% $ 9,256,645.87 27-05-2022
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A (5.2) (4.5) (3.6) (6.7) 7.6 10.1 8.4 8.3 8.9 2002-09-30
B (5.2) (4.6) (3.9) (6.9) 7.0 9.4 7.7 7.7 8.4 2002-09-30
C (5.2) (4.6) (3.9) (6.9) 7.0 9.5 7.7 7.7 8.1 2003-07-31
F (5.1) (4.2) (3.0) (6.4) 8.8 11.3 9.6 9.5 10.0 2003-07-31
L (5.2) (4.6) (3.9) (6.9) 6.9 9.4 7.7 6.6 7.6 2011-09-01
T8A (5.1) (4.4) (3.6) (6.7) 7.7 10.1 8.4 8.3 6.5 2008-09-01
T8B (5.2) (4.6) (3.9) (6.9) 7.0 9.5 7.7 7.7 5.9 2008-09-01
T8C (5.2) (4.6) (3.8) (6.9) 7.1 9.6 7.8 7.8 6.0 2008-09-01
PTF (5.0) (4.1) (2.9) (6.3) 9.2 n/a n/a n/a 12.3 2019-09-10

Calendar Returns

CALENDAR RETURN 20212020201920182017201620152014201320122011
A 25.7 8.4 18.6 (2.5) 5.0 10.2 (3.7) 9.7 17.1 10.8 (3.6)
B 24.9 7.8 17.9 (3.0) 4.4 9.5 (4.3) 9.1 16.4 10.2 (4.2)
C 25.0 7.8 17.9 (3.0) 4.4 9.5 (4.2) 9.2 16.5 10.2 (4.2)
F 27.1 9.6 20.0 (1.4) 6.4 11.3 (2.7) 10.9 18.3 11.6 (2.6)
T8A 25.8 8.4 18.6 (2.5) 5.0 10.1 (3.7) 9.7 17.1 10.8 (3.7)
T8B 25.0 7.7 17.9 (3.1) 4.4 9.6 (4.2) 9.1 16.4 10.2 (4.2)
T8C 25.1 7.8 18.0 (3.0) 4.5 9.6 (4.1) 9.2 16.5 10.2 (4.2)
L 24.9 7.7 17.9 (3.1) 4.4 9.5 (4.3) 9.0 16.3 9.9 0.2
PTF 27.6 10.2 - - - - - - - - -
Benchmark 25.1 8.6 24.1 (6.4) 10.0 18.7 (3.0) 13.5 18.3 8.5 (6.1)

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Royal Bank of Canada 7.1
2 Toronto Dominion Bank 6.1
3 Brookfield Asset Management 5.4
4 Bank of Nova Scotia 5.0
5 TFI International Inc. 4.0
6 Microsoft Corp. 3.4
7 Visa 3.2
8 Abbott Laboratories 3.1
9 Waste Connections Inc. 2.9
10 Suncor Energy Inc. 2.8
Total 43%

Fund Management Expense Ratio As of December 31, 2021

A B C F L T8A T8B T8C PTF
2.50% 3.10% 3.08% 1.36% 3.13% 2.47% 3.11% 3.02% 0.99%