Portfolio Manager
Overview
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Asset ClassEquity
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CIFSC CategoryCanadian Equity
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Risk RatingMedium to High
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Number of Securities50
Objectives
The Fund’s objective is to seek to provide long-term capital growth by investing primarily in equity securities of mid- to large-capitalization Canadian companies.
Investment Focus
The Fund invests primarily in equity securities listed on a stock exchange in Canada, with a focus on companies with a mid-to-large capitalization size.
Fund Facts
August 31, 2026| Inception Date | October 5, 2026 |
| Currency | CAD |
| Fund AUM | $13.2 Million |
| NAVPU | $14.88 |
| Management Fee | 0.60% |
| MER2 | N/A |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $100 |
| Liquidity | N/A |
| RSP Eligible | Yes |
Portfolio Characteristics
| Number of Securities | 50 |
| Dividend Yield (%) | 1.3% |
| Price to earnings ratio (forward) | 23.8 |
| Price to book ratio | 2.9 |
| Weighted avg. market capitalization | $3.1 Billion |
Portfolio
Top 10 Holdings
| Security | % of Fund |
|---|---|
| Global X 0-3 Month T-BILL ETF | 4.5% |
| Headwater Exploration Inc | 3.6% |
| Tamarack Valley Energy | 3.3% |
| Canaccord Financial | 3.2% |
| Athabasca Oil Corp | 3.0% |
| Peyto Exploration and Development Corp | 2.9% |
| Discovery Mining Ltd | 2.7% |
| G Mining Ventures Corp | 2.6% |
| DPM Metals Inc | 2.6% |
| Exchange Income Corp | 2.6% |
| Total | 31.0% |
Geographic Breakdown
| Canada | 100.0% |
Performance
Performance data is not available as Series F has not been offered under a prospectus for 12 consecutive months.
Distributions
Distributions
| Distribution Frequency | Annually |
| Most Recent Distribution per Unit | $0.2292 |
| 12-Month Trailing Distribution Yield | 1.5% |
| Next Record Date | N/A |
| Next Distribution Date | N/A |
Annual Distributions
| Record Date | Distribution Date |
|---|---|
| December 17, 2026 | December 18, 2026 |
| Distributions ($)/Unit7 | YTD* |
|---|---|
| Total Distributions | - |
| Interest | - |
| Dividends | - |
| Capital Gains | - |
| Withholding Tax | - |