Inception Return
(12/1/1992)
|
9.50 %
|
|
YTD Return
|
10.14 %
|
|
NAVPS
(10/10/2025)
|
$107.22
|
|
Change
|
($1.11) / -1.02 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.73 %
|
|
Assets ($mil)
|
$14,422.81
|
|
Rank (1Yr)
|
408/445
|
|
Std Dev (3Yr)
|
12.77 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Tom Dicker, 1832 Asset Management L.P.
Jason Gibbs, 1832 Asset Management L.P.
William McLeod, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.54% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.52% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.40% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 3.65% |
| Microsoft Corp | US Equity | Technology | United States | 3.38% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.37% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.31% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.16% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.05% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.93% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.41
|
4.60
|
9.96
|
10.14
|
11.40
|
12.52
|
11.68
|
9.27
|
|
Benchmark
|
5.40
|
12.50
|
22.09
|
23.93
|
28.60
|
21.31
|
16.68
|
11.82
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.88
|
6.60
|
-3.08
|
23.62
|
-0.28
|
20.69
|
-4.00
|
11.25
|
13.68
|
-0.15
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
3
|
3
|
3
|
4
|
2
|
1
|
2
|
1
|
3
|
2
|