| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 11.8636 | $ 11.8395 | 0.20% | $ 165,180,355 | 20-06-2018 | ||
| *B | $ 10.9601 | $ 10.9380 | 0.20% | $ 31,415,079 | 20-06-2018 | ||
| *C | $ 10.9918 | $ 10.9697 | 0.20% | $ 8,440,221 | 20-06-2018 | ||
| F | $ 14.4493 | $ 14.4195 | 0.21% | $ 55,190,000 | 20-06-2018 | ||
| T8A | $ 7.7101 | $ 7.6944 | 0.20% | $ 52,064,815 | 20-06-2018 | ||
| *T8B | $ 7.2831 | $ 7.2684 | 0.20% | $ 15,866,587 | 20-06-2018 | ||
| *T8C | $ 7.3217 | $ 7.3069 | 0.20% | $ 2,269,660 | 20-06-2018 | ||
| L | $ 14.3805 | $ 14.3516 | 0.20% | $ 11,298,653 | 20-06-2018 | * 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 | 2.0 | 3.3 | 3.0 | 3.1 | 6.9 | 3.5 | 6.9 | 4.7 | 8.8 | 2002-09-30 |
| B | 1.9 | 3.1 | 2.7 | 2.9 | 6.3 | 2.9 | 6.2 | 4.1 | 8.3 | 2002-09-30 |
| C | 2.0 | 3.1 | 2.7 | 2.9 | 6.3 | 3.0 | 6.3 | 4.2 | 8.0 | 2003-07-31 |
| F | 2.1 | 3.6 | 3.6 | 3.6 | 8.3 | 4.7 | 8.0 | 5.9 | 9.8 | 2003-07-31 |
| L | 1.9 | 3.1 | 2.6 | 2.9 | 6.3 | 2.9 | 6.2 | n/a | 6.9 | 2011-09-01 |
| T8A | 2.0 | 3.3 | 3.0 | 3.2 | 7.0 | 3.5 | 6.8 | n/a | 5.4 | 2008-09-01 |
| T8B | 1.9 | 3.1 | 2.7 | 2.9 | 6.3 | 3.0 | 6.3 | n/a | 4.8 | 2008-09-01 |
| T8C | 2.0 | 3.2 | 2.7 | 2.9 | 6.4 | 3.0 | 6.3 | n/a | 4.8 | 2008-09-01 |
| CALENDAR RETURN | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| A | 5.0 | 10.2 | (3.7) | 9.7 | 17.1 | 10.8 | (3.6) | 10.8 | 25.6 | (22.9) | 9.4 |
| B | 4.4 | 9.5 | (4.3) | 9.1 | 16.4 | 10.2 | (4.2) | 10.2 | 25.0 | (23.3) | 8.9 |
| C | 4.4 | 9.5 | (4.2) | 9.2 | 16.5 | 10.2 | (4.2) | 10.2 | 25.0 | (23.3) | 8.8 |
| F | 6.4 | 11.3 | (2.7) | 10.9 | 18.3 | 11.6 | (2.6) | 12.0 | 27.0 | (21.4) | 11.0 |
| T8A | 5.0 | 10.1 | (3.7) | 9.7 | 17.1 | 10.8 | (3.7) | 10.7 | 25.8 | (24.1) | |
| T8B | 4.4 | 9.6 | (4.2) | 9.1 | 16.4 | 10.2 | (4.2) | 10.2 | 25.2 | (24.4) | |
| T8C | 4.5 | 9.6 | (4.1) | 9.2 | 16.5 | 10.2 | (4.2) | 10.2 | 25.2 | (24.4) | |
| L | 4.4 | 9.5 | (4.3) | 9.0 | 16.3 | 9.9 | 0.2 | ||||
| Benchmark | 10.0 | 18.7 | (3.0) | 13.5 | 18.3 | 8.5 | (6.1) | 16.0 | 29.7 | (30.8) | 5.6 |
| HOLDINGS | ||
| 1 | Bank of Nova Scotia | 7.8 |
| 2 | Royal Bank of Canada | 6.5 |
| 3 | Toronto-Dominion Bank | 5.8 |
| 4 | Microsoft Corp. | 3.6 |
| 5 | Brookfield Asset Management Inc., Cl. A | 3.4 |
| 6 | Stryker Corp. | 3.1 |
| 7 | Power Financial Corp. | 3.0 |
| 8 | TFI International Inc. | 2.8 |
| 9 | Bank of America Corp. | 2.6 |
| 10 | AES Corp. | 2.5 |
| Total | 41.1% | |
| A | B | C | F | L | T8A | T8B | T8C |
| 2.58 | 3.16 | 3.14 | 1.50 | 3.19 | 2.60 | 3.11 | 3.08 |
