Overview
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Asset ClassEquity
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CIFSC CategoryCanadian Small/Mid Cap Equity
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Risk RatingMedium to High
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Number of Securities56
Objectives
This Fund is a Canadian equity fund that invests in a diversified portfolio consisting primarily of equity securities of small capitalization companies listed on a stock exchange in Canada. The Fund may hold up to 10% of its net asset value (at the time of purchase) in securities of foreign issuers.
Investment Focus
The Fund invests primarily in equity securities listed on a stock exchange in Canada, with a focus on companies with a market capitalization below the market capitalization of the largest issuer in the S&P/TSX SmallCap Index.
Fund Facts
August 31, 2025Inception Date | June 26, 2025 |
Currency | CAD |
Fund AUM | $1.5 Million |
NAVPU | $10.83 |
Management Fee | 0.80% |
MER | N/A |
Minimum Initial Investment | $500 |
Minimum Subsequent Investment | $100 |
Liquidity | N/A |
RSP Eligible | Yes |
Portfolio Characteristics
Number of Securities | 56 |
Dividend Yield (%) | 1.4% |
Portfolio
Top 10 Holdings
Security | % of Fund |
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Canadian Dollar | 6.8% |
Tamarack Valley Energy | 3.3% |
Iamgold | 3.1% |
Peyto Exploration and Development Corp. | 2.9% |
MDA Space Ltd | 2.6% |
G Mining Ventures Corp | 2.6% |
Vitalhub Corp. | 2.4% |
Chartwell Retirement Res. | 2.3% |
Global X 0-3 Month T-BILL ETF | 2.3% |
5N Plus Inc. | 2.2% |
Total | 30.5% |
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 | $0.0000 |
12-Month Trailing Distribution Yield | 0.0% |
Next Record Date | December 30, 2025 |
Next Distribution Date | December 31, 2025 |
Annual Distributions
Record Date | Distribution Date |
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December 30, 2025 | December 31, 2025 |
Distributions ($)/Unit2 | YTD* | 2024 |
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Total Distributions | - | - |
Interest | - | - |
Dividends | - | - |
Capital Gains | - | - |
Withholding Tax | - | - |