(As of 2/28/2026)

Lincluden Balanced Fund Series O

(Global Neutral Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2023
2022

Inception Return (9/29/2000)	7.75 %
YTD Return	4.72 %

NAVPS (3/18/2026)	$19.40
Change	($0.19) / -0.99 %

Growth of $10,000 (As of February 28, 2026)

MER	0.08 %
Assets ($mil)	-
Rank (1Yr)	261/1712
Std Dev (3Yr)	10.77 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Fund is to generate both capital appreciation (growth) and income, while maintaining a relatively low level of risk. To achieve its objective, the Fund invests in a diverse portfolio of stocks, government and corporate bonds, and short-term instruments such as Government of Canada treasury bills.

Fund Manager

Lincluden Investment Management Limited

Portfolio Manager

Lincluden Investment Management Limited

Sub-Advisor

Asset Allocation
(As of February 28, 2026)

Sector Allocation
(As of February 28, 2026)

Geographic Allocation
(As of February 28, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.50% 01-Dec-2032	Domestic Bonds	Fixed Income	Canada	7.33%
Ontario Province 2.05% 02-Jun-2030	Domestic Bonds	Fixed Income	Canada	2.06%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	1.96%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.94%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.80%
Major Drilling Group International Inc	Canadian Equity	Basic Materials	Canada	1.59%
Canadian National Railway Co	Canadian Equity	Industrial Services	Canada	1.56%
Quebec Province 3.10% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	1.50%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	1.43%
Ontario Province 2.65% 02-Dec-2050	Domestic Bonds	Fixed Income	Canada	1.42%

Performance Data (As of February 28, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.65	4.09	9.88	4.72	15.16	12.27	10.32	8.99
Benchmark	2.06	1.81	7.02	3.12	10.88	13.30	7.18	7.70
Quartile Ranking	1	2	1	1	1	2	1	1

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	13.30	12.08	9.58	-1.85	16.68	8.80	13.48	-2.85	5.06	9.99
Benchmark	10.42	17.48	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39
Quartile Ranking	1	3	3	1	1	2	2	2	4	1

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