Inception Return
(7/27/1998)
|
6.22 %
|
|
YTD Return
|
6.01 %
|
|
NAVPS
(10/8/2026)
|
$54.97
|
|
Change
|
$0.40 / 0.73 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
3.02 %
|
|
Assets ($mil)
|
$583.67
|
|
Rank (1Yr)
|
374/493
|
|
Std Dev (3Yr)
|
9.53 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The investment objective of the Fund is to provide a high level of long-term capital appreciation.
|
Fund Manager
London Capital Management Ltd.
Portfolio Manager
Mark Thomson, Beutel Goodman & Company Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.92% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.71% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.16% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 2.90% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 2.87% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 2.80% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 2.77% |
| Intact Financial Corp | Canadian Equity | Financial Services | Canada | 2.66% |
| Restaurant Brands International Inc | Canadian Equity | Consumer Services | Canada | 2.60% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.35% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.51
|
-2.37
|
5.88
|
6.01
|
7.94
|
11.71
|
7.37
|
7.12
|
|
Benchmark
|
-1.43
|
1.37
|
11.73
|
13.97
|
19.13
|
23.87
|
14.08
|
11.96
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.37
|
12.69
|
6.14
|
-0.94
|
19.25
|
0.66
|
12.48
|
-5.65
|
8.42
|
15.68
|
|
Benchmark
|
25.52
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
4
|
3
|
4
|
1
|
2
|
1
|