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 $ 16.1736 $ 16.0800 0.58% $ 173,616,935.04 22-10-2021
*B $ 14.6930 $ 14.6081 0.58% $ 17,606,588.55 22-10-2021
*C $ 14.7455 $ 14.6604 0.58% $ 6,419,283.64 22-10-2021
F $ 20.6686 $ 20.5483 0.59% $ 106,541,649.50 22-10-2021
O $ 11.2743 $ 11.2083 0.59% $ 135,206.27 22-10-2021
T8A $ 8.6344 $ 8.5843 0.58% $ 45,584,017.87 22-10-2021
*T8B $ 7.9796 $ 7.9335 0.58% $ 7,451,982.37 22-10-2021
*T8C $ 8.0510 $ 8.0044 0.58% $ 1,383,171.02 22-10-2021
L $ 19.5435 $ 19.4306 0.58% $ 6,764,301.84 22-10-2021
PTF $ 13.6305 $ 13.5510 0.59% $ 11,965,301.31 22-10-2021
* 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 (2.8) 2.9 9.4 15.4 21.9 10.4 9.6 9.2 9.1 9/30/2002
B (2.8) 2.8 9.1 14.9 21.2 9.8 8.9 8.5 8.6 9/30/2002
C (2.8) 2.8 9.1 14.9 21.2 9.8 8.9 8.6 8.3 7/31/2003
F (2.7) 3.2 10.0 16.4 23.3 11.7 10.8 10.3 10.2 7/31/2003
L (2.8) 2.8 9.0 14.9 21.2 9.7 8.9 7.3 7.9 9/1/2011
T8A (2.8) 2.9 9.4 15.5 22.0 10.5 9.6 9.2 6.7 9/1/2008
T8B (2.8) 2.8 9.1 14.9 21.2 9.8 8.9 8.5 6.1 9/1/2008
T8C (2.8) 2.8 9.1 15.0 21.4 9.9 9.0 8.6 6.2 9/1/2008
PTF (2.7) 3.3 10.2 16.7 23.8 n/a n/a n/a 14.7 9/10/2019

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 Royal Bank of Canada 7.7
2 Toronto Dominion Bank 5.9
3 Brookfield Asset Management 5.8
4 TFI International Inc. 5.3
5 Microsoft Corp. 5.1
6 Bank of Nova Scotia 4.8
7 Abbott Laboratories 3.7
8 Visa 3.6
9 Costco Wholesale Corp. 2.9
10 Power Corp. 2.9
Total 47.7%

Fund Management Expense Ratio As of December 31, 2020

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%