Sleep well, knowing
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 $ 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 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 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 Returns

CALENDAR RETURN 20192018201720162015201420132012201120102009
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

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

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%

Fund Management Expense Ratio As of December 31, 2019

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%