Inception Return
(9/10/2015)
|
11.79 %
|
|
YTD Return
|
15.28 %
|
|
NAVPS
(10/30/2026)
|
$19.60
|
|
Change
|
($0.10) / -0.51 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
1.19 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
33/436
|
|
Std Dev (3Yr)
|
9.76 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 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 |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.04% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 7.75% |
| Toromont Industries Ltd | Canadian Equity | Industrial Goods | Canada | 5.98% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 4.79% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.47% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 3.45% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 3.41% |
| iA Financial Corp Inc | Canadian Equity | Financial Services | Canada | 3.35% |
| Russel Metals Inc | Canadian Equity | Basic Materials | Canada | 3.27% |
| Saputo Inc | Canadian Equity | Consumer Goods | Canada | 2.99% |
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
|
-0.36
|
-0.54
|
10.67
|
15.28
|
22.49
|
20.56
|
12.64
|
11.08
|
|
Benchmark
|
-2.62
|
1.62
|
8.69
|
12.96
|
20.02
|
25.06
|
15.18
|
12.37
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
22.29
|
13.75
|
11.46
|
-3.99
|
27.19
|
-0.08
|
19.72
|
-8.60
|
9.43
|
30.17
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
2
|
4
|
1
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|