Current Performance as at September 18, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | $105.47 | 0.72% | -0.11% | -0.70% | -2.12% |
| S&P 500 Index $CAD | 10,712.23 | 0.27% | 0.90% | 0.51% | 0.27% |
| U.S. Equity Fund $USD | $75.33 | 0.62% | -1.08% | -1.67% | -2.91% |
| S&P 500 Index $USD | 7,650.50 | 0.17% | -0.08% | -0.46% | -0.54% |
Short Term Rates of Return (%) for periods ended August 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Fund $CAD | 2.52% | 3.55% | 16.89% | 31.88% |
| S&P 500 Index $CAD | 1.53% | 2.18% | 14.22% | 14.45% |
| U.S. Equity Fund $USD | 3.72% | 3.04% | 15.00% | 30.36% |
| S&P 500 Index $USD | 2.72% | 1.68% | 12.37% | 13.13% |
| S&P MidCap 400 Index $USD | 0.15% | 1.27% | 5.89% | 14.71% |
| S&P SmallCap 600 Index $USD | -0.60% | 4.62% | 11.97% | 20.81% |
| NASDAQ Composite Index $USD* | 3.93% | -2.23% | 16.33% | 13.46% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended August 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | 20 Years | Since Inception** | |||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 60.01% | 30.37% | 16.54% | 16.60% | 17.73% | 13.10% | 13.90% | ||
| S&P 500 Index $CAD | 21.47% | 22.03% | 14.94% | 16.02% | 17.84% | 12.64% | 11.49% | ||
| U.S. Equity Fund $USD | 58.58% | 29.32% | 14.36% | 15.95% | 15.03% | 11.83% | 13.53% | ||
| S&P 500 Index $USD | 20.38% | 21.04% | 12.79% | 15.37% | 15.14% | 11.37% | 11.13% | ||
| S&P MidCap 400 Index $USD | 17.13% | 14.13% | 8.08% | 10.88% | 11.93% | 10.06% | 11.77% | ||
| S&P SmallCap 600 Index $USD | 24.08% | 14.64% | 6.92% | 10.54% | 12.06% | 9.63% | 11.17% | ||
| NASDAQ Composite Index $USD* | 22.91% | 23.40% | 11.56% | 17.60% | 16.76% | 13.27% | 11.95% | ||
| *Not total returns **Date of Inception: October 13, 1992 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Fund $CAD | 25.81% | 32.70% | 18.21% | -19.06% | 17.88% | 26.85% | 21.53% | 2.95% | 16.05% | 3.78% |
| S&P 500 Index $CAD | 12.28% | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% |
| U.S. Equity Fund $USD | 32.08% | 21.97% | 21.05% | -24.23% | 18.38% | 29.40% | 27.65% | -5.33% | 24.21% | 6.98% |
| S&P 500 Index $USD | 17.88% | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% |
| S&P MidCap 400 Index $USD | 7.50% | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% |
| S&P SmallCap 600 Index $USD | 6.02% | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% |
| NASDAQ Composite Index $USD* | 20.36% | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% |
| *Not total returns | ||||||||||
Current Performance as at September 18, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | $85.63 | 0.72% | 0.06% | -0.56% | -1.94% |
| U.S. Equity Advisor Fund Series A $CAD | $85.45 | 0.72% | 0.05% | -0.57% | -1.96% |
| S&P 500 Index $CAD | 10,712.23 | 0.27% | 0.90% | 0.51% | 0.27% |
| U.S. Equity Advisor Fund Series F $USD | $61.14 | 0.62% | -0.91% | -1.52% | -2.73% |
| U.S. Equity Advisor Fund Series A $USD | $61.03 | 0.62% | -0.92% | -1.54% | -2.75% |
| S&P 500 Index $USD | 7,650.50 | 0.17% | -0.08% | -0.46% | -0.54% |
Short Term Rates of Return (%) for periods ended August 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 2.45% | 3.31% | 16.66% | 31.51% |
| U.S. Equity Advisor Fund Series A $CAD | 2.43% | 3.22% | 16.47% | 31.24% |
| S&P 500 Index $CAD | 1.53% | 2.18% | 14.22% | 14.45% |
| U.S. Equity Advisor Fund Series F $USD | 3.66% | 2.79% | 14.77% | 29.98% |
| U.S. Equity Advisor Fund Series A $USD | 3.63% | 2.71% | 14.59% | 29.72% |
| S&P 500 Index $USD | 2.72% | 1.68% | 12.37% | 13.13% |
| S&P MidCap 400 Index $USD | 0.15% | 1.27% | 5.89% | 14.71% |
| S&P SmallCap 600 Index $USD | -0.60% | 4.62% | 11.97% | 20.81% |
| NASDAQ Composite Index $USD* | 3.93% | -2.23% | 16.33% | 13.46% |
| *Not total returns | ||||
Annualized Rates of Return (%) for periods ended August 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Since Inception** | ||||
|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 59.77% | 30.67% | 16.85% | 16.83% | 17.75% | 16.31% | |||
| U.S. Equity Advisor Fund Series A $CAD | 59.24% | 30.26% | 16.50% | 16.48% | 17.35% | 15.89% | |||
| S&P 500 Index $CAD | 21.47% | 22.03% | 14.94% | 16.02% | 17.84% | 16.34% | |||
| U.S. Equity Advisor Fund Series F $USD | 58.29% | 29.59% | 14.66% | 16.18% | 15.05% | 14.42% | |||
| U.S. Equity Advisor Fund Series A $USD | 57.82% | 29.20% | 14.32% | 15.83% | 14.66% | 14.01% | |||
| S&P 500 Index $USD | 20.38% | 21.04% | 12.79% | 15.37% | 15.14% | 14.45% | |||
| S&P MidCap 400 Index $USD | 17.13% | 14.13% | 8.08% | 10.88% | 11.93% | -- | |||
| S&P SmallCap 600 Index $USD | 24.08% | 14.64% | 6.92% | 10.54% | 12.06% | -- | |||
| NASDAQ Composite Index $USD* | 22.91% | 23.40% | 11.56% | 17.60% | 16.76% | -- | |||
| *Not total returns **Date of Inception: October 23, 2009 | |||||||||
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| U.S. Equity Advisor Fund Series F $CAD | 26.37% | 33.38% | 18.24% | -18.53% | 17.74% | 27.34% | 21.67% | 2.67% | 16.65% | 3.68% |
| U.S. Equity Advisor Fund Series A $CAD | 25.96% | 32.98% | 17.99% | -18.84% | 17.38% | 26.96% | 21.31% | 2.36% | 16.31% | 3.37% |
| S&P 500 Index $CAD | 12.28% | 36.01% | 23.32% | -12.52% | 28.16% | 16.07% | 25.18% | 3.98% | 13.83% | 8.62% |
| U.S. Equity Advisor Fund Series F $USD | 32.63% | 22.60% | 21.08% | -23.74% | 18.24% | 29.90% | 27.80% | -5.59% | 24.85% | 6.87% |
| U.S. Equity Advisor Fund Series A $USD | 32.24% | 22.23% | 20.83% | -24.03% | 17.88% | 29.51% | 27.42% | -5.87% | 24.49% | 6.55% |
| S&P 500 Index $USD | 17.88% | 25.02% | 26.29% | -18.11% | 28.71% | 18.40% | 31.49% | -4.38% | 21.83% | 11.96% |
| S&P MidCap 400 Index $USD | 7.50% | 13.93% | 16.44% | -13.06% | 24.76% | 13.66% | 26.20% | -11.08% | 16.24% | 20.74% |
| S&P SmallCap 600 Index $USD | 6.02% | 8.70% | 16.05% | -16.10% | 26.82% | 11.29% | 22.78% | -8.48% | 13.23% | 26.56% |
| NASDAQ Composite Index $USD* | 20.36% | 28.64% | 43.42% | -33.10% | 21.39% | 43.64% | 35.23% | -3.88% | 28.24% | 7.50% |
| *Not total returns | ||||||||||
Current Performance as at September 18, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | $34.76 | -0.10% | 0.66% | -1.35% | -5.08% |
| S&P/TSX Composite Index1 | 35,806.65 | -0.19% | 0.31% | -1.28% | -1.54% |
Short Term Rates of Return (%) for periods ended August 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series N | -3.20% | -2.34% | 9.85% | 16.36% |
| S&P/TSX Composite Index1 | 3.10% | 4.88% | 6.79% | 15.99% |
Annualized Rates of Return (%) for periods ended August 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus2 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 30.51% | 19.73% | 9.65% | 13.18% | 13.16% |
| S&P/TSX Composite Index1 | 29.91% | 24.76% | 15.28% | 12.81% | 11.67% |
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series N | 26.72% | 15.70% | 2.20% | -7.25% | 19.76% | 20.50% | 37.47% | -17.76% | 29.93% | 3.09% |
| S&P/TSX Composite Index1 | 31.68% | 21.65% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% | -8.89% | 9.10% | 21.08% |
1Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
2Date of Prospectus: June 15, 2012.
Current Performance as at September 18, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | $36.30 | -0.09% | 0.67% | -1.34% | -5.05% |
| Canadian Equity Fund Series A | $37.10 | -0.10% | 0.66% | -1.35% | -5.07% |
| S&P/TSX Composite Index1 | 35,806.65 | -0.19% | 0.31% | -1.28% | -1.54% |
Short Term Rates of Return (%) for periods ended August 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Canadian Equity Fund Series F | -3.16% | -2.25% | 10.05% | 16.64% |
| Canadian Equity Fund Series A | -3.18% | -2.31% | 9.90% | 16.44% |
| S&P/TSX Composite Index1 | 3.10% | 4.88% | 6.79% | 15.99% |
Annualized Rates of Return (%) for periods ended August 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Prospectus2 | |
|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 30.98% | 20.11% | 9.99% | 13.52% | 13.42% |
| Canadian Equity Fund Series A | 30.64% | 19.77% | 9.67% | 13.18% | 12.86% |
| S&P/TSX Composite Index1 | 29.91% | 24.76% | 15.28% | 12.81% | 11.67% |
Annual Rates of Return (%) for Calendar Years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Canadian Equity Fund Series F | 27.12% | 16.04% | 2.50% | -6.98% | 20.12% | 20.86% | 37.89% | -17.51% | 30.21% | 3.28% |
| Canadian Equity Fund Series A | 26.77% | 15.70% | 2.20% | -7.25% | 19.77% | 20.49% | 37.48% | -17.76% | 29.83% | 2.97% |
| S&P/TSX Composite Index1 | 31.68% | 21.65% | 11.75% | -5.84% | 25.09% | 5.60% | 22.88% | -8.89% | 9.10% | 21.08% |
1Source: TSX © Copyright 2026 TSX Inc. All rights reserved.
2The S&P/TSX Composite Index Since Prospectus return is calculated from the Series F date of prospectus, June 15, 2012. The Series A date of prospectus is June 29, 2012.
Current Performance as at September 18, 2026
| Current Value | 1 Day % change | Weekly % change | Month-To-Date % change | 30 Day % change | |
|---|---|---|---|---|---|
| Balanced Fund Series F | $12.68 | 0.26% | 0.10% | -0.68% | -2.18% |
| Balanced Fund Series A | $12.53 | 0.25% | 0.08% | -0.73% | -2.26% |
| Benchmark1 | 118.45 | 0.07% | 1.09% | 0.10% | -0.04% |
Short Term Rates of Return (%) for periods ended August 31, 2026
| 1 Month | 3 Months | 6 Months | YTD | |
|---|---|---|---|---|
| Balanced Fund Series F | 0.36% | 0.67% | 9.23% | 16.61% |
| Balanced Fund Series A | 0.26% | 0.38% | 8.63% | 15.77% |
| Benchmark1 | 1.42% | 2.22% | 7.68% | 9.94% |
Annualized Rates of Return (%) for periods ended August 31, 2026
| 1 Year | 3 Years | 5 Years | 10 Years | Since Inception2 | |
|---|---|---|---|---|---|
| Balanced Fund Series F | 27.42% | N/A | N/A | N/A | 24.72% |
| Balanced Fund Series A | 26.02% | N/A | N/A | N/A | 23.38% |
| Benchmark1 | 15.68% | N/A | N/A | N/A | 16.55% |
1The custom blended benchmark is composed of 40% S&P 500 Index, 20% S&P/TSX Composite Index (Source: TSX © Copyright 2026 TSX Inc. All rights reserved.) and 40% 90-Day Government of Canada Treasury Bill yields that have been annualized and converted to a daily return, and is rebalanced daily.
2Date of inception: August 18, 2025.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except for benchmark index current performance, the indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.