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Results
Class A Results
Monthly Performance Report / June 2026
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% | -0.8% | 5.0% | -0.2% | 22.8% |
| 2026 | 0.2% | 6.4% | 0.7% | 0.3% | 1.1% | 1.1% | -- | -- | -- | -- | -- | -- | 9.8% |
Top 10 Positions
| Enbridge Inc. |
| Quebecor Inc. Class B |
| Saputo Inc. |
| TELUS Corporation |
| Waste Connections, Inc. |
| Great-West Lifeco Inc. |
| TMX Group Ltd. |
| Empire Co Ltd Class A |
| Loblaw Companies Limited |
| Metro Inc |
Sector Exposures
| Communication Services | 10.7% |
| Consumer Discretionary | 2.8% |
| Consumer Staples | 25.7% |
| Energy | 11.9% |
| Financials | 19.6% |
| Health Care | 0.0% |
| Industrials | 8.2% |
| Information Technology | 0.4% |
| Materials | 0.0% |
| Real Estate | 0.2% |
| Utilities | 20.4% |
