Inception Return
(10/31/2012)
|
8.27 %
|
|
YTD Return
|
15.42 %
|
|
NAVPS
(10/28/2025)
|
$19.22
|
|
Change
|
$0.04 / 0.22 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$35.26
|
|
Rank (1Yr)
|
53/370
|
|
Std Dev (3Yr)
|
15.63 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
6.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s objective is to provide positive long-term total returns, consisting of both income and capital gains by investing primarily in a portfolio of fixed income and Canadian equity securities.
|
Fund Manager
Portland Investment Counsel Inc.
Portfolio Manager
James Cole, Portland Investment Counsel Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 08-Oct-2025 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 52.47% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 9.35% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.38% |
| South Bow Corp | Canadian Equity | Energy | Canada | 6.33% |
| BMO Laddered Preferred Share Index ETF (ZPR) | Canadian Equity | Exchange Traded Fund | Canada | 4.60% |
| Magna International Inc | Canadian Equity | Consumer Goods | Canada | 4.06% |
| Cigna Corp | US Equity | Healthcare | United States | 3.98% |
| Elevance Health Inc | US Equity | Healthcare | United States | 3.57% |
| Global X Active Preferred Share ETF (HPR) | Canadian Equity | Exchange Traded Fund | Canada | 3.30% |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 3.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.17
|
3.23
|
6.32
|
15.42
|
17.10
|
13.48
|
10.63
|
8.16
|
|
Benchmark
|
4.50
|
9.66
|
16.45
|
18.36
|
21.69
|
16.97
|
12.32
|
9.42
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.12
|
10.31
|
-13.20
|
14.88
|
8.43
|
15.46
|
-6.73
|
9.57
|
19.27
|
-0.46
|
|
Benchmark
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
2
|
2
|
3
|
1
|
1
|
3
|