Inception Return
(9/10/2015)
|
9.95 %
|
|
YTD Return
|
11.35 %
|
|
NAVPS
(9/12/2025)
|
$15.42
|
|
Change
|
($0.05) / -0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
360/449
|
|
Std Dev (3Yr)
|
18.30 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
To provide a source of monthly income with the potential for long term growth through capital appreciation and growth in dividends by investing primarily in a portfolio of common shares, convertible debentures and other equity related securities of Canadian issuers. The Fund is not restricted by capitalization or industry sector, although portfolio diversification is a consideration in the selection of securities for the Fund.
|
Fund Manager
Leith Wheeler Investment Counsel Ltd.
Portfolio Manager
Leith Wheeler Investment Counsel Ltd.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.26% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.83% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 5.67% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 5.15% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 5.13% |
| Pembina Pipeline Corp | Canadian Equity | Energy | Canada | 4.66% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.15% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 4.00% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.14% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 2.81% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.96
|
6.22
|
9.55
|
11.35
|
14.74
|
12.33
|
14.38
|
-
|
|
Benchmark
|
4.96
|
9.85
|
14.09
|
17.59
|
25.86
|
17.49
|
14.98
|
10.82
|
|
Quartile Ranking
|
2
|
2
|
2
|
3
|
4
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.75
|
11.46
|
-3.99
|
27.19
|
-0.08
|
19.72
|
-13.00
|
9.39
|
30.17
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
4
|
1
|
3
|
2
|
2
|
2
|
4
|
1
|
1
|
-
|