Inception Return
(1/2/2001)
|
10.47 %
|
|
YTD Return
|
17.73 %
|
|
NAVPS
(9/16/2025)
|
$10.25
|
|
Change
|
($0.02) / -0.23 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.61 %
|
|
Assets ($mil)
|
$133.39
|
|
Rank (1Yr)
|
5/449
|
|
Std Dev (3Yr)
|
18.24 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
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|
|
Objective
This fund’s objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Kevin Hall, Guardian Capital LP
Sam Baldwin, Guardian Capital LP
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 |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.54% |
| Open Text Corp | Canadian Equity | Technology | Canada | 5.29% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 4.52% |
| Capital Power Corp | Canadian Equity | Utilities | Canada | 3.97% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.81% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.75% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 3.71% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 3.64% |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.37% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 3.36% |
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
|
4.05
|
9.30
|
15.77
|
17.73
|
25.94
|
19.76
|
18.15
|
10.38
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.83
|
16.50
|
-2.05
|
25.51
|
-4.42
|
18.45
|
-7.55
|
7.09
|
19.93
|
-13.59
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
4
|
3
|
3
|
3
|
2
|
4
|