| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 14.5322 | $ 14.5291 | 0.02% | $ 156,919,997.91 | 13-04-2021 | ||
| *B | $ 13.2389 | $ 13.2363 | 0.02% | $ 16,960,884.71 | 13-04-2021 | ||
| *C | $ 13.2848 | $ 13.2822 | 0.02% | $ 6,096,615.37 | 13-04-2021 | ||
| F | $ 18.4343 | $ 18.4298 | 0.02% | $ 92,950,555.02 | 13-04-2021 | ||
| T8A | $ 7.9812 | $ 7.9795 | 0.02% | $ 41,784,194.70 | 13-04-2021 | ||
| *T8B | $ 7.4017 | $ 7.4003 | 0.02% | $ 7,817,133.87 | 13-04-2021 | ||
| *T8C | $ 7.4641 | $ 7.4626 | 0.02% | $ 1,351,197.72 | 13-04-2021 | ||
| L | $ 17.5793 | $ 17.5759 | 0.02% | $ 6,986,007.62 | 13-04-2021 | ||
| PTF | $ 12.1326 | $ 12.1295 | 0.03% | $ 9,908,277.88 | 13-04-2021 | * 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 | 3.6 | 5.5 | 11.5 | 5.5 | 30.6 | 10.0 | 8.8 | 7.0 | 8.9 | 2002-09-30 |
| B | 3.6 | 5.3 | 11.2 | 5.3 | 29.9 | 9.3 | 8.2 | 6.4 | 8.3 | 2002-09-30 |
| C | 3.6 | 5.4 | 11.2 | 5.4 | 29.9 | 9.3 | 8.2 | 6.4 | 8.0 | 2003-07-31 |
| F | 3.7 | 5.8 | 12.1 | 5.8 | 32.1 | 11.2 | 10.1 | 8.1 | 9.9 | 2003-07-31 |
| L | 3.6 | 5.3 | 11.1 | 5.3 | 29.8 | 9.3 | 8.1 | n/a | 7.4 | 2011-09-01 |
| T8A | 3.6 | 5.5 | 11.5 | 5.5 | 30.7 | 10.0 | 8.8 | 7.0 | 6.2 | 2008-09-01 |
| T8B | 3.6 | 5.4 | 11.2 | 5.4 | 29.9 | 9.3 | 8.2 | 6.4 | 5.6 | 2008-09-01 |
| T8C | 3.6 | 5.4 | 11.2 | 5.4 | 30.0 | 9.4 | 8.3 | 6.5 | 5.7 | 2008-09-01 |
| PTF | 3.9 | 5.9 | 12.3 | 5.9 | 32.7 | n/a | n/a | n/a | 12.6 | 2019-09-10 |
| 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 | 7.7 |
| 2 | Toronto Dominion Bank | 6.2 |
| 3 | Bank of Nova Scotia | 5.2 |
| 4 | Brookfield Asset Management | 5.2 |
| 5 | Microsoft Corp. | 4.6 |
| 6 | TFI International Inc. | 4.2 |
| 7 | Abbott Laboratories | 4.0 |
| 8 | Visa | 3.7 |
| 9 | AES Corp. | 2.8 |
| 10 | Canadian Imperial Bank of Commerce | 2.6 |
| Total | 46.2% | |
| 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% |
