Inception Return
(10/31/2012)
|
8.54 %
|
|
YTD Return
|
9.40 %
|
|
NAVPS
(10/23/2026)
|
$18.22
|
|
Change
|
($0.13) / -0.69 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.54 %
|
|
Assets ($mil)
|
$40.07
|
|
Rank (1Yr)
|
109/356
|
|
Std Dev (3Yr)
|
9.25 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 21-Oct-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 33.31% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 12.17% |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 10.17% |
| Cigna Corp | US Equity | Healthcare | United States | 9.63% |
| South Bow Corp | Canadian Equity | Energy | Canada | 6.98% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 6.53% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.50% |
| BMO Laddered Preferred Share Index ETF (ZPR) | Canadian Equity | Exchange Traded Fund | Canada | 4.71% |
| United Parcel Service Inc Cl B | US Equity | Industrial Services | United States | 3.01% |
| Global X Active Preferred Share ETF (HPR) | Canadian Equity | Exchange Traded Fund | Canada | 3.00% |
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
|
-1.90
|
-0.27
|
5.59
|
9.40
|
12.09
|
18.27
|
6.99
|
8.41
|
|
Benchmark
|
-2.26
|
0.45
|
6.17
|
9.41
|
14.42
|
19.70
|
11.37
|
9.63
|
|
Quartile Ranking
|
3
|
2
|
3
|
2
|
2
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.26
|
13.12
|
10.31
|
-13.20
|
14.88
|
8.43
|
15.46
|
-6.73
|
9.57
|
19.27
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
1
|
3
|
2
|
4
|
3
|
2
|
3
|
3
|
1
|
1
|