Canadian Equity Fund, Series N

Morningstar Rating^TM:

N/A

Portfolio Management Team:

• Erica Lau
• Alex Joshi
• Jorge Marques

Date of Inception:

September 1, 2000

Fund Size:

$45,445,394 (as of August 31, 2025)

Minimum Initial Purchase:

$150,000

RRSP/TFSA/RRIF Eligibility:

Yes

Management Expense Ratio:

1.00%

Net Asset Value Per Unit:

$30.58  CAD (as of September 17, 2025)

Available Through an Advisor:

No, see the Canadian Equity Fund, Series D and Series F

Investment Strategy

The objective of the Fund is to achieve long term growth and capital appreciation according to our “Growth at a Reasonable Price” philosophy. The Fund invests in equity securities of Canadian based corporations, avoiding the tobacco and oil and gas industries. On occasion, Treasury bills or short-term cash equivalents may be held.

Performance

The Fund’s detailed performance record can be viewed by visiting the Returns Page and the Charts Page.

Fund Holdings and Equity Sector Weights

Tax Information

The Fund’s realized income and capital gains are accumulated throughout the year and distributed on a pro rata basis in December. All the distribution details for tax purposes are printed on T-3 slips, and unitholders of the Fund receive their T-3 tax slips by mail near the end of January of the following year.