• Canadian small-cap fund that offers the potential for capital appreciation and a conservative monthly income stream.
  • Invests in small and medium-sized businesses that often provide a dividend or distribution.
  • Diversified and actively managed portfolio with a strong focus on capital preservation.
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
-14.1 17.6 3.6 17.8 -11.7 8.6 20.5 -4.1 8.6 9.8 5.4 1.5 27.3 38.8 -18.0 18.5 17.9 24.9 24.2 50.6 -19.8 -8.8 -21.5 26.1 -13.9
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-1.8 -1.0 -6.3 -14.5 2.7 2.8 4.9 7.1
As at 08/31/22
As at 08/31/22
As at 08/31/22 As at 12/31/21
As at 08/31/22  
TMX Group Limited -
Spin Master Corp. -
TELUS International (Cda) Inc. -
Jamieson Wellness Inc. -
Element Fleet Management Corp. -
FirstService Corporation -
ATS Automation Tooling Systems Inc. -
Innergex Renewable Energy Inc. -
Parkland Corporation -
Boyd Group Services Inc. -
Total allocation in top holdings 30.5
Jul Jun May Apr Mar Feb Jan 2021
Nov Oct Sep
0.0140 0.0140 0.0140 0.0140 0.0140 0.0140 0.0140 0.0140 1.6188 0.0140 0.0140 0.0140
Management fee rates are applied back to dollar one
Fund Value %
$0K - $250K 2.000
$250K - $1MM 1.900
$1MM - $5MM 1.825
$5MM + 1.775

A. Not available for purchases, switches out only.

B. Series G only available to residents of non-HST provinces and territories.

1. This monthly distribution is fixed but not guaranteed and may be adjusted from time to time at the discretion of the fund manager.

2 MER For the period ended June 30, 2021.

3. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.

4. The yield is determined by annualizing the fixed distribution rate and does not include any distributions in excess of the fixed distribution rate that may be paid at the fund’s year-end.


The benchmark used for analytics for this fund is BMO Small Cap Blended Weighted Index.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.

R2 is a measurement out of 100 that shows the extent to which a portfolio’s movements can be explained by the benchmark's movements.

Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.

Dynamic Fund Profile rendered at 2022-10-04 09:35:32 AM


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