• Invests in high-quality Canadian companies trading at a reasonable discount to intrinsic value.
  • Focuses on long-term capital appreciation.
  • A diversified and conservatively managed portfolio.
YTD 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
-1.7 26.4 6.1 14.4 -6.9 0.4 7.9 -2.0 8.7 28.6 10.0 -22.3 14.7 43.1 -28.2 4.6 23.3
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-0.2 -0.9 2.5 8.9 11.4 7.3 8.7 6.3
As at 05/31/22
As at 05/31/22
As at 05/31/22 As at 12/31/21
As at 05/31/22  
Toronto-Dominion Bank 5.9
Bank of Nova Scotia 5.7
Royal Bank of Canada 5.1
Onex Corporation 3.8
PrairieSky Royalty Ltd. 3.8
Power Corporation of Canada 3.7
Bank of Montreal 3.3
Franco-Nevada Corporation 3.2
Enbridge Inc. 2.9
BCE Inc. 2.8
Total allocation in top holdings 40.2
Apr Mar Feb Jan 2021
Nov Oct Sep Aug Jul Jun
0.0249 0.0249 0.0249 0.0249 0.0249 0.0212 0.0212 0.0212 0.0212 0.0212 0.0212 0.0212
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. We review the amount of the distribution in January of each year.

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.


Active share measures the percentage a portfolio’s holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index.

The benchmark used for analytics for this fund is S&P/TSX Composite 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 2022-07-05 06:16:30 PM


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