| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 12.1146 | $ 12.0658 | 0.40% | $ 164,001,601 | 21-09-2018 | ||
| *B | $ 11.1763 | $ 11.1314 | 0.40% | $ 28,751,350 | 21-09-2018 | ||
| *C | $ 11.2093 | $ 11.1643 | 0.40% | $ 8,358,006 | 21-09-2018 | ||
| F | $ 14.8058 | $ 14.7456 | 0.41% | $ 57,829,064 | 21-09-2018 | ||
| T8A | $ 7.7579 | $ 7.7266 | 0.40% | $ 52,942,116 | 21-09-2018 | ||
| *T8B | $ 7.3160 | $ 7.2867 | 0.40% | $ 14,820,615 | 21-09-2018 | ||
| *T8C | $ 7.3571 | $ 7.3276 | 0.40% | $ 2,146,058 | 21-09-2018 | ||
| L | $ 14.6796 | $ 14.6206 | 0.40% | $ 10,867,641 | 21-09-2018 | * 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 | 2.1 | 5.1 | 5.9 | 6.3 | 11.9 | 5.2 | 7.7 | 5.5 | 8.9 | 2002-09-30 |
| B | 2.0 | 5.0 | 5.6 | 5.9 | 11.2 | 4.6 | 7.0 | 4.9 | 8.4 | 2002-09-30 |
| C | 2.0 | 5.0 | 5.6 | 6.0 | 11.2 | 4.6 | 7.1 | 5.0 | 8.1 | 2003-07-31 |
| F | 2.2 | 5.4 | 6.5 | 7.0 | 13.2 | 6.4 | 8.9 | 6.6 | 9.9 | 2003-07-31 |
| L | 2.0 | 5.0 | 5.5 | 5.9 | 11.2 | 4.6 | 7.0 | n/a | 7.2 | 2011-09-01 |
| T8A | 2.1 | 5.1 | 5.9 | 6.3 | 11.9 | 5.2 | 7.7 | n/a | 5.6 | 2008-09-01 |
| T8B | 2.0 | 5.0 | 5.6 | 5.9 | 11.2 | 4.7 | 7.1 | n/a | 5.0 | 2008-09-01 |
| T8C | 2.0 | 5.0 | 5.6 | 6.0 | 11.3 | 4.7 | 7.2 | n/a | 5.1 | 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 | 7.6 |
| 2 | Royal Bank of Canada | 6.8 |
| 3 | Toronto-Dominion Bank | 6.0 |
| 4 | Microsoft Corp. | 4.1 |
| 5 | Brookfield Asset Management Inc., Cl. A | 3.6 |
| 6 | TFI International Inc. | 3.4 |
| 7 | Stryker Corp. | 3.0 |
| 8 | Visa | 2.8 |
| 9 | Bank of America Corp. | 2.8 |
| 10 | Power Financial Corp. | 2.8 |
| Total | 42.9% | |
| A | B | C | F | L | T8A | T8B | T8C |
| 2.67 | 3.26 | 3.23 | 1.37 | 3.29 | 2.66 | 3.25 | 3.16 |
