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Results
Class A Results
Monthly Performance Report / September 2024
Download Class A Fund Facts
MONTHLY RESULTS
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -- | -- | -- | -- | -3.9% | 0.5% | -1.0% | -2.0% | -4.3% | -0.6% | 4.7% | 2.5% | -4.4% |
| 2024 | -0.2% | 0.5% | 1.6% | -1.3% | 1.8% | 0.1% | 7.3% | 1.3% | 3.5% | -- | -- | -- | 15.3% |
Top 10 Positions
| Quebecor Inc. Class B |
| Agnico Eagles Mines Limited |
| Empire Co. Ltd. Class A |
| Hydro One Limited |
| Osisko Gold Royalties Ltd. |
| Fortis Inc. |
| Loblaw Companies Limited |
| Metro Inc. |
| Franco-Nevada Corporation |
| TMX Group Ltd. |
Sector Exposures
| Communication Services | 7.3% |
| Consumer Discretionary | 4.2% |
| Consumer Staples | 19.4% |
| Energy | 7.4% |
| Financials | 13.9% |
| Health Care | 0.0% |
| Industrials | 8.2% |
| Information Technology | 3.0% |
| Materials | 18.3% |
| Real Estate | 4.0% |
| Utilities | 14.2% |
