Portfolio Manager
Overview
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Asset ClassEquity
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CIFSC CategoryCanadian Dividend & Income Equity
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Risk RatingMedium-to-High
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Number of Securities29
Objectives
The Fund’s investment objective is to earn income and to achieve long term capital growth through a diversified portfolio composed primarily of equity securities; however, other equity-like income- producing securities, debt and money market securities may be used to achieve its objective.
Investment Focus
A Canadian equity fund with a concentrated portfolio that focuses on income producing securities.
Fund Facts
March 31, 2026| Inception Date | December 30, 2014 |
| Currency | CAD |
| Fund AUM | $21.2 Million |
| NAVPU | $19.58 |
| Management Fee | 0.80% |
| MER as of December 31, 20252 | 1.15% |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $100 |
| Liquidity | Daily |
| RSP Eligible | Yes |
Portfolio Characteristics
| Dividend Yield | 2.6% |
Portfolio Characteristics
| Number of Securities | 29 |
| Dividend Yield (%) | 2.1% |
| Price to earnings ratio (forward) | 18.3 |
| Price to book ratio | 2.0 |
| Weighted avg. market capitalization | $20.2 Billion |
Portfolio
Top 10 Holdings
| Security | % of Fund |
|---|---|
| Tamarack Valley Energy | 4.9% |
| Baytex Energy Corp. | 4.8% |
| DuPont de Nemours Inc | 4.7% |
| Canadian Dollar | 4.7% |
| Headwater Exploration Inc | 4.4% |
| Canadian Imperial Bank of Commerce | 4.4% |
| Century Aluminum Co | 4.2% |
| DPM Metals Inc. | 4.2% |
| Suncor Energy Inc. | 4.1% |
| Total Energy Serv. Inc. | 4.1% |
| Total | 44.5% |
Geographic Breakdown
| CAD | 84.7% |
| US | 12.2% |
| Other | 3.0% |
Performance
Inception Date
December 30, 2014
As of Date
March 31, 2026
Compound Returns
| 1 Month | 3 Months | YTD | 1 Year | 3 Year (Annualized) |
5 Year (Annualized) |
10 Year (Annualized) |
Since Inception (Annualized) |
| -0.3% | 16.6% | 16.6% | 59.3% | 25.3% | 22.0% | 9.6% | 8.2% |
Calendar Year Returns
Distributions
Distributions
| Distribution Frequency | Quarterly |
| Most Recent Distribution per Unit | $0.0359 |
| 12-Month Trailing Distribution Yield | 1.7% |
| Next Record Date | June 18, 2026 |
| Next Distribution Date | June 19, 2026 |
Quarterly Distributions
| Record Date | Distribution Date |
|---|---|
| March 19, 2026 | March 20, 2026 |
| June 18, 2026 | June 19, 2026 |
| September 17, 2026 | September 18, 2026 |
| December 30, 2026 | December 31, 2026 |
| Distributions ($)/Unit8 | YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Distributions | 0.0359 | 0.3543 | 0.3056 | 0.2824 | 0.1812 | 0.1650 | 0.2086 | 0.2595 | 0.3861 | 1.0422 | 0.5421 |
| Interest | - | 0.0092 | - | 0.0646 | 0.0014 | - | - | - | - | - | - |
| Dividends | - | 0.2708 | 0.3056 | 0.2180 | 0.1798 | 0.1650 | 0.2086 | 0.2595 | 0.3861 | 0.4906 | 0.5421 |
| Capital Gains | - | 0.0772 | - | - | - | - | - | - | - | 0.5516 | - |
| Withholding Tax | - | (0.0029) | - | (0.0002) | - | - | - | - | - | - | - |