• Core equity income fund that offers stable monthly income and potential for capital appreciation.
  • Invests primarily in high-quality U.S. companies with attractive free cash flows + growth.
  • A diversified and a conservatively-managed portfolio.
YTD 2023 2022 2021 2020 2019 2018 2017
0.7 -12.2 25.4 3.8 24.6 -4.7 15.0
1 mo 3 mo 6 mo 1 yr 3 yrs 5 yrs 10 yrs Incep
-1.6 -8.7 -3.7 2.2 7.6 6.1 - 7.2
As at 10/31/23
As at 10/31/23
As at 10/31/23 As at 12/31/22
As at 10/31/23  
Microsoft Corporation -
Apple Inc. -
UnitedHealth Group Incorporated -
JPMorgan Chase & Co. -
Amazon.com, Inc. -
Visa Inc., Class "A" -
Alphabet Inc., Class "A" -
Accenture PLC, Class "A" -
Oracle Corporation -
Exxon Mobil Corporation -
Total allocation in top holdings 40.5
Sep Aug Jul Jun May Apr Mar Feb Jan 2022
0.0269 0.0269 0.0269 0.0269 0.0269 0.0254 0.0254 0.0254 0.0254 0.0254 0.0254 0.0254

A. Not available for purchases, switches in/out only.

B. Not available for purchases, switches out only.

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, 2023.

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.


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.

Dynamic Fund Profile rendered at 2023-12-01 08:57:54 PM


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