Inception Return
(1/31/1973)
|
9.51 %
|
|
YTD Return
|
12.73 %
|
|
NAVPS
(9/17/2025)
|
$33.79
|
|
Change
|
($0.04) / -0.11 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.97 %
|
|
Assets ($mil)
|
$176.63
|
|
Rank (1Yr)
|
169/578
|
|
Std Dev (3Yr)
|
14.83 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
To achieve long-term capital appreciation by investing primarily in a diversified portfolio of common shares of Canadian companies plus shares from companies in the United States and other countries.
|
Fund Manager
Tradex Management Inc.
Portfolio Manager
Phillips, Hager & North Investment Management Ltd.
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 | 4.54% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.55% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.99% |
| Microsoft Corp | US Equity | Technology | United States | 2.86% |
| NVIDIA Corp | US Equity | Technology | United States | 2.76% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 2.74% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 2.41% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.34% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.29% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 1.90% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.81
|
7.45
|
10.35
|
12.73
|
19.85
|
14.27
|
11.63
|
9.97
|
|
Benchmark
|
3.86
|
9.31
|
11.00
|
14.24
|
22.47
|
17.44
|
13.67
|
10.38
|
|
Quartile Ranking
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
20.59
|
9.45
|
-14.05
|
22.73
|
12.87
|
23.04
|
-6.33
|
13.62
|
11.13
|
0.15
|
|
Benchmark
|
22.75
|
13.60
|
-8.87
|
21.76
|
7.58
|
21.45
|
-7.14
|
10.80
|
14.44
|
-0.77
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
1
|
1
|
2
|
1
|
3
|
3
|