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 $ 13.7828 $ 13.7940 -0.08% $ 149,191,750.85 26-01-2021
*B $ 12.5697 $ 12.5802 -0.08% $ 16,925,474.93 26-01-2021
*C $ 12.6125 $ 12.6230 -0.08% $ 5,940,913.26 26-01-2021
F $ 17.4287 $ 17.4424 -0.08% $ 85,436,878.37 26-01-2021
T8A $ 7.6849 $ 7.6912 -0.08% $ 42,004,535.65 26-01-2021
*T8B $ 7.1369 $ 7.1429 -0.08% $ 7,902,810.34 26-01-2021
*T8C $ 7.1954 $ 7.2014 -0.08% $ 1,367,671.11 26-01-2021
L $ 16.6749 $ 16.6888 -0.08% $ 7,607,377.71 26-01-2021
PTF $ 11.4474 $ 11.4705 -0.20% $ 9,154,459.89 26-01-2021
* 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 1.1 5.7 11.8 8.4 8.4 7.8 7.7 6.7 8.7 2002-09-30
B 1.0 5.5 11.5 7.8 7.8 7.2 7.1 6.1 8.1 2002-09-30
C 1.0 5.5 11.5 7.8 7.8 7.2 7.1 6.1 7.8 2003-07-31
F 1.2 6.0 12.5 9.6 9.6 9.1 9.0 7.9 9.7 2003-07-31
L 1.0 5.5 11.5 7.7 7.7 7.2 7.1 n/a 7.0 2011-09-01
T8A 1.1 5.7 11.9 8.4 8.4 7.9 7.7 6.7 5.9 2008-09-01
T8B 1.0 5.5 11.5 7.7 7.7 7.2 7.1 6.1 5.3 2008-09-01
T8C 1.0 5.5 11.6 7.8 7.8 7.3 7.2 6.2 5.3 2008-09-01
PTF 1.3 6.1 12.8 10.2 10.2 n/a n/a n/a 10.2 2019-09-10

Calendar Returns

CALENDAR RETURN 20202019201820172016201520142013201220112010
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

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Bank of Nova Scotia 7.3
2 Royal Bank of Canada 7.2
3 Toronto-Dominion Bank 5.7
4 Brookfield Asset Management Inc., Cl. A 5.1
5 TFI International Inc. 4.6
6 Microsoft Corp. 4.6
7 Visa 4.0
8 Cargojet Inc. 3.9
9 Abbott Laboratories 3.9
10 Costco Wholesale Corp. 2.8
Total 49.1%

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%