Available Funds

The minimum initial investment is $5,000 and $1,000 for additional purchases.
Click the links below for the summary of investment portfolio:

Modify Date:

Fixed Income Funds

Daily Price

Price Change

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

There are no results for the requested date.

Balanced Funds

Daily Price

Price Change

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

There are no results for the requested date.

Equity Funds

Daily Price

Price Change

Last Distribution Date

Last Distribution

Series

Currency

Fund Code

MER

There are no results for the requested date.

Fixed Income Funds

For the period ended July 31, 2025 (after fees)

Annualized Compound Returns

Rates of Return

1 Month

3 Months

Year To Date

1 Year

3 Years

5 Years

Since Inception*

There are no results for the requested date.

Calendar Year Returns

2024

2023

2022

There are no results for the requested date.

Balanced Funds

For the period ended July 31, 2025 (after fees)

Annualized Compound Returns

Rates of Return

1 Month

3 Months

Year To Date

1 Year

3 Years

5 Years

Since Inception*

There are no results for the requested date.

Calendar Year Returns

2024

2023

2022

There are no results for the requested date.

Equity Funds

For the period ended July 31, 2025 (after fees)

Annualized Compound Returns

Rates of Return

1 Month

3 Months

Year To Date

1 Year

3 Years

5 Years

Since Inception*

There are no results for the requested date.

Calendar Year Returns

2024

2023

2022

There are no results for the requested date.

*"Since Inception" performance calculation start date is based on the date of first unitholder contribution to the Series. For the following F-Series funds, these dates were: Balanced Fund (September 10, 2015), Corporate Advantage Fund (September 10, 2015), Income Advantage Fund (September 10, 2015), High Yield Bond Fund (hedged and unhedged) (September 10, 2015), Canadian Dividend Fund (September 10, 2015), Carbon Constrained Canadian Equity Fund (May 25, 2018), US Equity Fund (May 25, 2016), US Dividend Fund (September 26, 2016), US Small/Mid-Cap Equity Fund (October 31, 2016), International Equity Plus Fund (May 25, 2016), Emerging Markets Equity Fund (August 28, 2017), Multi Credit Fund (September 26, 2017), Preferred Share Fund (May 25, 2018), and Short Term Income Fund (May 25, 2018). 

Past performance information will not be available until such units have been offered under a simplified prospectus for at least 12 consecutive months.

Fixed Income Funds

Fund Facts Simplified Prospectus Audited Financial Statements Interim Financial Statements Annual Management Reports of Fund Performance (MRFP) Interim Management Reports of Fund Performance (MRFP)
There are no results for the requested date.

Balanced Funds

Fund Facts Simplified Prospectus Audited Financial Statements Interim Financial Statements Annual Management Reports of Fund Performance (MRFP) Interim Management Reports of Fund Performance (MRFP)
There are no results for the requested date.

Equity Funds

Fund Facts Simplified Prospectus Audited Financial Statements Interim Financial Statements Annual Management Reports of Fund Performance (MRFP) Interim Management Reports of Fund Performance (MRFP)
There are no results for the requested date.