Inception Return
(6/15/2012)
|
13.18 %
|
|
YTD Return
|
17.75 %
|
|
NAVPS
(10/19/2026)
|
$35.90
|
|
Change
|
($0.09) / -0.26 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.00 %
|
|
Assets ($mil)
|
$40.58
|
|
Rank (1Yr)
|
39/196
|
|
Std Dev (3Yr)
|
14.45 %
|
|
Volatility Ranking (3Yr)
|
8/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of the Fund is to achieve long-term growth through capital appreciation by investing in equity securities of Canadian high potential growth companies.
|
Fund Manager
North Growth Management Ltd.
Portfolio Manager
Erica Lau, North Growth Management Ltd.
Alex Joshi, North Growth Management Ltd.
Jorge Marques, North Growth Management Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 13.40% |
| Bird Construction Inc | Canadian Equity | Real Estate | Canada | 10.16% |
| Bombardier Inc Cl B | Canadian Equity | Industrial Goods | Canada | 8.00% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.23% |
| Leon's Furniture Ltd | Canadian Equity | Consumer Services | Canada | 5.22% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 4.04% |
| Adf Group Inc | Canadian Equity | Basic Materials | Canada | 3.93% |
| TFI International Inc | Canadian Equity | Industrial Services | Canada | 3.68% |
| Badger Infrastructure Solutions Ltd | Canadian Equity | Real Estate | Canada | 3.28% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.24% |
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
|
1.19
|
-4.61
|
15.73
|
17.75
|
25.38
|
22.01
|
10.97
|
13.58
|
|
Benchmark
|
-1.79
|
2.41
|
8.49
|
20.82
|
33.17
|
31.71
|
16.13
|
10.82
|
|
Quartile Ranking
|
1
|
4
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
26.72
|
15.70
|
2.20
|
-7.25
|
19.76
|
20.49
|
37.47
|
-17.76
|
29.93
|
3.09
|
|
Benchmark
|
50.19
|
18.83
|
4.79
|
-9.29
|
20.27
|
12.87
|
15.84
|
-18.17
|
2.75
|
38.48
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
4
|
1
|
1
|
4
|
1
|
4
|