| 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 | 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 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 | 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% | |
| 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% |
