Contact Us
© All rights reserved. 2025
Results
Class A Results
Monthly Performance Report / September 2025
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% | -0.4% | 2.3% | -1.8% | 15.4% |
| 2025 | 2.1% | 2.1% | 2.8% | 1.9% | 3.4% | 2.2% | 0.4% | 1.4% | 0.6% | -- | -- | -- | 18.1% |
Top 10 Positions
| Great West Lifeco Inc. |
| Quebecor Inc. Class B |
| TELUS Corporation |
| Waste Connections, Inc. |
| Loblaw Companies Limited |
| Fortis Inc. |
| George Weston Limited |
| Empire Co. Ltd. Class A |
| Canadian Utilities Limited Class A |
| Hydro One Limited |
Sector Exposures
| Communication Services | 10.5% |
| Consumer Discretionary | 0.5% |
| Consumer Staples | 20.8% |
| Energy | 6.9% |
| Financials | 18.1% |
| Health Care | 0.0% |
| Industrials | 11.5% |
| Information Technology | 1.9% |
| Materials | 4.0% |
| Real Estate | 2.9% |
| Utilities | 22.7% |
