Inception Return
(12/15/2015)
|
13.97 %
|
|
YTD Return
|
10.89 %
|
|
NAVPS
(7/17/2025)
|
$24.25
|
|
Change
|
$0.28 / 1.17 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.20 %
|
|
Assets ($mil)
|
$91.09
|
|
Rank (1Yr)
|
6/729
|
|
Std Dev (3Yr)
|
20.43 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The primary objective of the Fund is the achievement of long-term growth of capital, primarily through the investment in a concentrated portfolio of common shares or other equity-related investments issued by Canadian companies.
|
Fund Manager
Guardian Capital LP
Portfolio Manager
Ted Macklin, Guardian Capital LP
Sam Baldwin, Guardian Capital LP
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 |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 7.30% |
| MDA Space Ltd | Canadian Equity | Industrial Goods | Canada | 7.21% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 6.53% |
| Open Text Corp | Canadian Equity | Technology | Canada | 6.49% |
| Finning International Inc | Canadian Equity | Industrial Goods | Canada | 6.45% |
| Maple Leaf Foods Inc | Canadian Equity | Consumer Goods | Canada | 6.36% |
| Trisura Group Ltd | Canadian Equity | Financial Services | Canada | 6.06% |
| Element Fleet Management Corp | Canadian Equity | Financial Services | Canada | 5.65% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 5.58% |
| CCL Industries Inc Cl B | Canadian Equity | Basic Materials | Canada | 5.45% |
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
|
4.51
|
11.95
|
10.89
|
10.89
|
34.42
|
28.19
|
22.12
|
-
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
38.96
|
28.50
|
-4.73
|
20.55
|
-0.53
|
16.52
|
-2.08
|
10.41
|
20.89
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
1
|
1
|
2
|
4
|
3
|
4
|
1
|
1
|
2
|
-
|