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:

$62,021,959 (as of June 30, 2026)

Minimum Initial Purchase:

$150,000

RRSP/TFSA/RRIF Eligibility:

Yes

Management Expense Ratio:

1.00%

Net Asset Value Per Unit:

$37.45  CAD (as of July 17, 2026)

Available Through an Advisor:

No, see the Canadian Equity Fund, Series A 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

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.