Inception Return
(7/15/2003)
|
6.03 %
|
|
YTD Return
|
16.36 %
|
|
NAVPS
(12/11/2025)
|
$12.29
|
|
Change
|
$0.02 / 0.18 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
0.71 %
|
|
Assets ($mil)
|
$143.39
|
|
Rank (1Yr)
|
1/374
|
|
Std Dev (3Yr)
|
15.97 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to generate a high level of tax-efficient income with moderate volatility by investing primarily in a portfolio of high quality preferred shares of Canadian corporations.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Kevin Hall, Guardian Capital LP
D. Edward Macklin, Guardian Capital LP
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life Financial Inc - Pfd Sr 4 | Canadian Equity | Financial Services | Canada | 3.58% |
| Enbridge Inc - Pfd Sr N | Canadian Equity | Energy | Canada | 3.23% |
| Power Financial Corp - Pfd Cl A Sr T | Canadian Equity | Financial Services | Canada | 2.86% |
| Pembina Pipeline Corp - Pfd Cl A Sr 21 | Canadian Equity | Energy | Canada | 2.85% |
| Great-West Lifeco Inc - Pfd Sr H | Canadian Equity | Financial Services | Canada | 2.80% |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.73% |
| Fairfax Financial Holdings Ltd - Pfd Sr K | Canadian Equity | Financial Services | Canada | 2.67% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 2.63% |
| CANADA T BILL BILLS 0.01% 14-Jan-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.63% |
| Royal Bank of Canada 4.20% PERP | Domestic Bonds | Fixed Income | Canada | 2.59% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.09
|
3.91
|
10.37
|
16.36
|
17.23
|
13.40
|
11.44
|
7.63
|
|
Benchmark
|
1.16
|
4.74
|
6.99
|
9.91
|
8.58
|
7.89
|
3.84
|
4.66
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
19.36
|
7.15
|
-10.58
|
26.11
|
1.09
|
7.53
|
-9.07
|
12.95
|
11.23
|
-12.91
|
|
Benchmark
|
8.33
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
|
Quartile Ranking
|
1
|
3
|
3
|
1
|
4
|
4
|
4
|
1
|
1
|
4
|