Inception Return
(10/10/2002)
|
9.18 %
|
|
YTD Return
|
26.13 %
|
|
NAVPS
(1/6/2026)
|
$16.03
|
|
Change
|
($0.01) / -0.06 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
1.79 %
|
|
Assets ($mil)
|
$880.72
|
|
Rank (1Yr)
|
32/453
|
|
Std Dev (3Yr)
|
17.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of trust units, equity securities and fixed income securities.
|
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 |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 10.76% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 7.21% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 6.29% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 5.83% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.73% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.51% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 3.26% |
| Open Text Corp | Canadian Equity | Technology | Canada | 3.20% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.13% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.07% |
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
|
2.00
|
7.20
|
15.60
|
26.13
|
21.35
|
12.48
|
13.75
|
8.15
|
|
Benchmark
|
3.86
|
10.53
|
21.41
|
29.96
|
25.71
|
18.89
|
16.18
|
12.16
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|
4
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.28
|
5.58
|
-0.19
|
29.07
|
-7.98
|
18.34
|
-11.98
|
3.72
|
19.79
|
-9.81
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
4
|
1
|
2
|
4
|
3
|
4
|
4
|
2
|
4
|