| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 15.4507 | $ 15.4624 | -0.08% | $ 166,899,139.43 | 28-07-2021 | ||
| *B | $ 14.0537 | $ 14.0646 | -0.08% | $ 17,470,406.90 | 28-07-2021 | ||
| *C | $ 14.1032 | $ 14.1142 | -0.08% | $ 6,324,198.26 | 28-07-2021 | ||
| F | $ 19.6783 | $ 19.6926 | -0.07% | $ 100,707,088.53 | 28-07-2021 | ||
| O | $ 10.6969 | $ 10.7043 | -0.07% | $ 67,961.54 | 28-07-2021 | ||
| T8A | $ 8.3641 | $ 8.3705 | -0.08% | $ 44,427,832.96 | 28-07-2021 | ||
| *T8B | $ 7.7421 | $ 7.7481 | -0.08% | $ 7,903,884.51 | 28-07-2021 | ||
| *T8C | $ 7.8095 | $ 7.8156 | -0.08% | $ 1,391,075.10 | 28-07-2021 | ||
| L | $ 18.6774 | $ 18.6919 | -0.08% | $ 6,991,075.32 | 28-07-2021 | ||
| PTF | $ 12.9514 | $ 12.9607 | -0.07% | $ 10,803,347.23 | 28-07-2021 | * 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 | 2.2 | 6.3 | 12.1 | 12.1 | 25.4 | 10.5 | 9.8 | 7.9 | 9.1 | 9/30/2002 |
| B | 2.1 | 6.1 | 11.8 | 11.8 | 24.7 | 9.9 | 9.1 | 7.2 | 8.5 | 9/30/2002 |
| C | 2.1 | 6.1 | 11.8 | 11.8 | 24.7 | 9.9 | 9.2 | 7.3 | 8.3 | 7/31/2003 |
| F | 2.3 | 6.6 | 12.7 | 12.7 | 26.8 | 11.8 | 11.1 | 9.0 | 10.1 | 7/31/2003 |
| L | 2.1 | 6.1 | 11.8 | 11.8 | 24.6 | 9.8 | 9.1 | n/a | 7.8 | 9/1/2011 |
| T8A | 2.2 | 6.3 | 12.1 | 12.1 | 25.5 | 10.5 | 9.8 | 7.9 | 6.6 | 9/1/2008 |
| T8B | 2.1 | 6.1 | 11.8 | 11.8 | 24.7 | 9.9 | 9.1 | 7.3 | 6.0 | 9/1/2008 |
| T8C | 2.2 | 6.1 | 11.8 | 11.8 | 24.8 | 10.0 | 9.2 | 7.3 | 6.1 | 9/1/2008 |
| PTF | 2.3 | 6.7 | 13.0 | 13.0 | 27.4 | n/a | n/a | n/a | 14.7 | 9/10/2019 |
| CALENDAR RETURN | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| A | 8.4 | 18.6 | (2.5) | 5.0 | 10.2 | (3.7) | 9.7 | 17.1 | 10.8 | (3.6) | 10.8 |
| B | 7.8 | 17.9 | (3.0) | 4.4 | 9.5 | (4.3) | 9.1 | 16.4 | 10.2 | (4.2) | 10.2 |
| C | 7.8 | 17.9 | (3.0) | 4.4 | 9.5 | (4.2) | 9.2 | 16.5 | 10.2 | (4.2) | 10.2 |
| F | 9.6 | 20.0 | (1.4) | 6.4 | 11.3 | (2.7) | 10.9 | 18.3 | 11.6 | (2.6) | 12.0 |
| T8A | 8.4 | 18.6 | (2.5) | 5.0 | 10.1 | (3.7) | 9.7 | 17.1 | 10.8 | (3.7) | 10.7 |
| T8B | 7.7 | 17.9 | (3.1) | 4.4 | 9.6 | (4.2) | 9.1 | 16.4 | 10.2 | (4.2) | 10.2 |
| T8C | 7.8 | 18.0 | (3.0) | 4.5 | 9.6 | (4.1) | 9.2 | 16.5 | 10.2 | (4.2) | 10.2 |
| L | 7.7 | 17.9 | (3.1) | 4.4 | 9.5 | (4.3) | 9.0 | 16.3 | 9.9 | 0.2 | |
| PTF | 10.2 | ||||||||||
| Benchmark | 8.6 | 24.1 | (6.4) | 10.0 | 18.7 | (3.0) | 13.5 | 18.3 | 8.5 | (6.1) | 16.0 |
| HOLDINGS | ||
| 1 | Royal Bank of Canada | 7.8 |
| 2 | Toronto Dominion Bank | 6.2 |
| 3 | Brookfield Asset Management | 5.5 |
| 4 | Bank of Nova Scotia | 5.1 |
| 5 | Microsoft Corp. | 4.9 |
| 6 | TFI International Inc. | 4.7 |
| 7 | Visa | 3.8 |
| 8 | Abbott Laboratories | 3.6 |
| 9 | Canadian Imperial Bank of Commerce | 2.8 |
| 10 | Power Corp. | 2.7 |
| Total | 47.1% | |
| A | B | C | F | L | T8A | T8B | T8C | PTF |
| 2.54% | 3.13% | 3.10% | 1.40% | 3.16% | 2.52% | 3.15% | 3.04% | 0.96% |
