| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 13.0280 | $ 12.9886 | 0.30% | $ 143,677,443.02 | 23-10-2020 | ||
| *B | $ 11.8969 | $ 11.8612 | 0.30% | $ 16,752,899.19 | 23-10-2020 | ||
| *C | $ 11.9369 | $ 11.9010 | 0.30% | $ 5,775,124.37 | 23-10-2020 | ||
| F | $ 16.4127 | $ 16.3625 | 0.31% | $ 79,320,922.60 | 23-10-2020 | ||
| T8A | $ 7.3790 | $ 7.3566 | 0.30% | $ 40,882,751.75 | 23-10-2020 | ||
| *T8B | $ 6.8648 | $ 6.8442 | 0.30% | $ 8,070,963.44 | 23-10-2020 | ||
| *T8C | $ 6.9192 | $ 6.8984 | 0.30% | $ 1,422,441.81 | 23-10-2020 | ||
| L | $ 15.7670 | $ 15.7195 | 0.30% | $ 7,523,500.37 | 23-10-2020 | ||
| PTF | $ 10.7797 | $ 10.7467 | 0.31% | $ 6,031,289.14 | 23-10-2020 | * Closed to new purchases. |
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0.0 | 5.8 | 17.2 | 2.6 | 5.8 | 7.4 | 6.8 | 6.9 | 8.5 | 2002-09-30 |
| B | 0.0 | 5.7 | 16.8 | 2.1 | 5.2 | 6.7 | 6.2 | 6.3 | 7.9 | 2002-09-30 |
| C | 0.0 | 5.7 | 16.9 | 2.2 | 5.2 | 6.8 | 6.2 | 6.4 | 7.6 | 2003-07-31 |
| F | 0.1 | 6.2 | 17.9 | 3.5 | 7.0 | 8.6 | 8.0 | 8.1 | 9.5 | 2003-07-31 |
| L | (0.0) | 5.7 | 16.8 | 2.1 | 5.1 | 6.7 | 6.1 | n/a | 6.6 | 2011-09-01 |
| T8A | 0.1 | 5.9 | 17.2 | 2.6 | 5.8 | 7.4 | 6.8 | 6.9 | 5.5 | 2008-09-01 |
| T8B | (0.0) | 5.7 | 16.8 | 2.2 | 5.2 | 6.7 | 6.2 | 6.3 | 4.9 | 2008-09-01 |
| T8C | 0.0 | 5.7 | 16.9 | 2.2 | 5.3 | 6.8 | 6.3 | 6.4 | 5.0 | 2008-09-01 |
| PTF | 0.2 | 6.3 | 18.2 | 3.9 | 7.6 | n/a | n/a | n/a | 6.8 | 2019-09-10 |
| CALENDAR RETURN | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| A | 18.6 | (2.5) | 5.0 | 10.2 | (3.7) | 9.7 | 17.1 | 10.8 | (3.6) | 10.8 | 25.6 |
| B | 17.9 | (3.0) | 4.4 | 9.5 | (4.3) | 9.1 | 16.4 | 10.2 | (4.2) | 10.2 | 25.0 |
| C | 17.9 | (3.0) | 4.4 | 9.5 | (4.2) | 9.2 | 16.5 | 10.2 | (4.2) | 10.2 | 25.0 |
| F | 20.0 | (1.4) | 6.4 | 11.3 | (2.7) | 10.9 | 18.3 | 11.6 | (2.6) | 12.0 | 27.0 |
| T8A | 18.6 | (2.5) | 5.0 | 10.1 | (3.7) | 9.7 | 17.1 | 10.8 | (3.7) | 10.7 | 25.8 |
| T8B | 17.9 | (3.1) | 4.4 | 9.6 | (4.2) | 9.1 | 16.4 | 10.2 | (4.2) | 10.2 | 25.2 |
| T8C | 18.0 | (3.0) | 4.5 | 9.6 | (4.1) | 9.2 | 16.5 | 10.2 | (4.2) | 10.2 | 25.2 |
| L | 17.9 | (3.1) | 4.4 | 9.5 | (4.3) | 9.0 | 16.3 | 9.9 | 0.2 | ||
| Benchmark | 24.1 | (6.4) | 10.0 | 18.7 | (3.0) | 13.5 | 18.3 | 8.5 | (6.1) | 16.0 | 29.7 |
| HOLDINGS | ||
| 1 | Royal Bank of Canada | 6.7 |
| 2 | Bank of Nova Scotia | 6.6 |
| 3 | Toronto-Dominion Bank | 5.1 |
| 4 | Microsoft Corp. | 4.7 |
| 5 | Brookfield Asset Management Inc., Cl. A | 4.5 |
| 6 | Abbott Laboratories | 4.2 |
| 7 | TFI International Inc. | 4.1 |
| 8 | Visa | 4.0 |
| 9 | Cargojet Inc. | 3.6 |
| 10 | Wheaton Precious Metals Corp. | 3.1 |
| Total | 46.6% | |
| A | B | C | F | L | T8A | T8B | T8C | PTF |
| 2.55% | 3.13% | 3.13% | 1.41% | 3.17% | 2.53% | 3.15% | 3.04% | 0.97% |
