| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 14.7363 | $ 14.4394 | 2.06% | $ 147,216,448.71 | 04-10-2022 | ||
| *B | $ 13.3197 | $ 13.0515 | 2.05% | $ 13,087,601.35 | 04-10-2022 | ||
| *C | $ 13.3701 | $ 13.1009 | 2.06% | $ 5,336,217.36 | 04-10-2022 | ||
| F | $ 19.0922 | $ 18.7070 | 2.06% | $ 111,442,809.11 | 04-10-2022 | ||
| O | $ 10.5173 | $ 10.3047 | 2.06% | $ 268,390.86 | 04-10-2022 | ||
| T8A | $ 7.3488 | $ 7.2007 | 2.06% | $ 37,847,059.79 | 04-10-2022 | ||
| *T8B | $ 6.7488 | $ 6.6129 | 2.05% | $ 5,167,952.35 | 04-10-2022 | ||
| *T8C | $ 6.8137 | $ 6.6765 | 2.05% | $ 748,770.19 | 04-10-2022 | ||
| L | $ 17.7776 | $ 17.4197 | 2.05% | $ 5,380,522.55 | 04-10-2022 | ||
| PTF | $ 12.6278 | $ 12.3728 | 2.06% | $ 9,011,055.21 | 04-10-2022 | * 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 | (1.8) | (2.8) | (6.4) | (9.6) | (4.3) | 9.1 | 8.6 | 8.0 | 8.6 | 2002-09-30 |
| B | (1.9) | (2.9) | (6.7) | (9.9) | (4.8) | 8.5 | 8.0 | 7.3 | 8.0 | 2002-09-30 |
| C | (1.9) | (2.9) | (6.7) | (9.9) | (4.8) | 8.5 | 8.0 | 7.4 | 7.8 | 2003-07-31 |
| F | (1.7) | (2.5) | (5.9) | (8.9) | (3.2) | 10.4 | 9.9 | 9.2 | 9.6 | 2003-07-31 |
| L | (1.9) | (2.9) | (6.7) | (9.9) | (4.8) | 8.5 | 7.9 | 6.2 | 7.0 | 2011-09-01 |
| T8A | (1.8) | (2.8) | (6.4) | (9.5) | (4.2) | 9.2 | 8.6 | 8.0 | 6.1 | 2008-09-01 |
| T8B | (1.9) | (2.9) | (6.7) | (9.9) | (4.8) | 8.5 | 8.0 | 7.4 | 5.5 | 2008-09-01 |
| T8C | (1.9) | (2.9) | (6.6) | (9.9) | (4.7) | 8.6 | 8.1 | 7.4 | 5.6 | 2008-09-01 |
| PTF | (1.7) | (2.4) | (5.7) | (8.7) | (2.8) | n/a | n/a | n/a | 9.9 | 2019-09-10 |
| CALENDAR RETURN | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| A | 25.7 | 8.4 | 18.6 | (2.5) | 5.0 | 10.2 | (3.7) | 9.7 | 17.1 | 10.8 | (3.6) |
| B | 24.9 | 7.8 | 17.9 | (3.0) | 4.4 | 9.5 | (4.3) | 9.1 | 16.4 | 10.2 | (4.2) |
| C | 25.0 | 7.8 | 17.9 | (3.0) | 4.4 | 9.5 | (4.2) | 9.2 | 16.5 | 10.2 | (4.2) |
| F | 27.1 | 9.6 | 20.0 | (1.4) | 6.4 | 11.3 | (2.7) | 10.9 | 18.3 | 11.6 | (2.6) |
| T8A | 25.8 | 8.4 | 18.6 | (2.5) | 5.0 | 10.1 | (3.7) | 9.7 | 17.1 | 10.8 | (3.7) |
| T8B | 25.0 | 7.7 | 17.9 | (3.1) | 4.4 | 9.6 | (4.2) | 9.1 | 16.4 | 10.2 | (4.2) |
| T8C | 25.1 | 7.8 | 18.0 | (3.0) | 4.5 | 9.6 | (4.1) | 9.2 | 16.5 | 10.2 | (4.2) |
| L | 24.9 | 7.7 | 17.9 | (3.1) | 4.4 | 9.5 | (4.3) | 9.0 | 16.3 | 9.9 | 0.2 |
| PTF | 27.6 | 10.2 | - | - | - | - | - | - | - | - | - |
| Benchmark | 25.1 | 8.6 | 24.1 | (6.4) | 10.0 | 18.7 | (3.0) | 13.5 | 18.3 | 8.5 | (6.1) |
| HOLDINGS | ||
| 1 | Royal Bank of Canada | 5.9 |
| 2 | Toronto Dominion Bank | 5.1 |
| 3 | Brookfield Asset Management | 4.6 |
| 4 | Bank of Nova Scotia | 4.4 |
| 5 | TFI International Inc. | 3.7 |
| 6 | Waste Connections Inc. | 3.1 |
| 7 | Abbott Laboratories | 3.1 |
| 8 | Microsoft Corp. | 2.9 |
| 9 | Costco Wholesale Corp. | 2.8 |
| 10 | Suncor Energy Inc. | 2.7 |
| Total | 38.3% | |
| A | B | C | F | L | T8A | T8B | T8C | PTF |
| 2.50% | 3.10% | 3.08% | 1.36% | 3.13% | 2.47% | 3.11% | 3.02% | 0.99% |
