Inception Return
(5/31/1994)
|
9.34 %
|
|
YTD Return
|
7.31 %
|
|
NAVPS
(8/1/2025)
|
$82.85
|
|
Change
|
($0.72) / -0.87 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
1.15 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
645/725
|
|
Std Dev (3Yr)
|
17.25 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide above-average long-term investment returns by investing primarily in a diversified portfolio of common shares and other equity-related securities issued by Canadian companies.
|
Fund Manager
Leith Wheeler Investment Counsel Ltd.
Portfolio Manager
Leith Wheeler Investment Counsel Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.09% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.85% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 5.60% |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 5.18% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.00% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.89% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.71% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 3.59% |
| Definity Financial Corp | Canadian Equity | Financial Services | Canada | 3.49% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.38% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.96
|
8.21
|
7.31
|
7.31
|
18.62
|
12.74
|
15.80
|
8.73
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
3
|
4
|
4
|
4
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
14.69
|
11.57
|
-2.68
|
27.60
|
5.41
|
19.06
|
-12.77
|
8.48
|
28.85
|
-13.06
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
2
|
2
|
1
|
2
|
3
|
4
|
2
|
1
|
4
|