Value Investing, for the Long Term.

Money Market Fund

Seeks to provide a rate of return for short-term investments, while preserving the value of the investment with a high degree of liquidity. Typical investments in the Fund would be Government of Canada and Provincial Treasury Bills, Banker’s Acceptances, and Corporate Paper. The fund is also offered in a USD version.

Short Term Income Fund

Seeks to provide investors with enhanced returns for short-term investments while preserving capital. The fund primarily invests in cash, short-term notes, banker’s acceptances, treasury bills, corporate paper, and similar instruments.

Core Bond Fund

Seeks to provide a stable and attractive total return through investment in investment-grade fixed income securities. The primary return objective is to achieve, over moving four-year periods, the annualized total return of the FTSE Canada Universe Bond Index plus 0.35%.

Core Active Bond Fund

Aims to deliver a stable and attractive total return by investing in domestic and foreign investment-grade fixed income securities. The fund targets an annualized total return exceeding the FTSE Canada Universe Bond Index by 0.6% over rolling four-year periods.

Carbon Constrained Bond Fund

To provide investors with a moderate level of income and the opportunity for capital appreciation by investing in a portfolio of fixed income securities issued by both Canadian and international issuers, while excluding companies with significant activity in fossil fuel industries. The primary return objective is to achieve, over moving four-year periods, the annualized total return of the FTSE Canada Universe Bond Index plus 0.60%.

Core Plus Bond Fund

Designed to offer investors moderate income and capital appreciation through a portfolio of primarily investment-grade fixed income securities from Canadian, US, and international corporations. The fund allows up to 25% in non-investment grade securities and aims to exceed the FTSE Canada Universe Bond Index by 1.0% annually over rolling four-year periods.

Long Plus Bond Fund

Aims to deliver a stable and attractive total return through investments in long-term fixed income securities. The fund targets an annualized total return exceeding the FTSE Canada Long Term Bond Index by 0.75% over rolling four-year periods.

Corporate Bond Fund

Seeks to provide investors with a stable monthly income while preserving capital. The fund primarily invests in Canadian fixed income corporate bonds with short- and medium-term maturities with some potential exposure to preferred shares and foreign securities.

Corporate Advantage Bond Fund

Designed to provide a relatively stable and tax-aware monthly income for investors. The fund invests in a diversified mix of Canadian and foreign fixed-income securities, primarily in corporate bonds with some exposure to preferred shares, high-yield bonds, loans, convertible debt, and guaranteed mortgages.

Multi Credit Fund

Aims to generate interest income with potential long-term capital growth. The fund primarily invests in US, Canadian, and international high-yield corporates and senior loans with some exposure to investment-grade bonds. Hedging strategies are employed to manage currency fluctuations, interest rate changes, and credit risk.

Preferred Share Fund

To provide investors with income and the opportunity for long-term capital appreciation by investing primarily in a portfolio of Canadian preferred share securities.

Canadian Equity

Canadian Equity Fund

Aims to deliver above-average long-term returns by investing primarily in a diversified portfolio of the common shares of 25 to 55 Canadian companies. The fund seeks to achieve an annualized total return that exceeds the S&P/TSX Composite Index by 1.50% over rolling four-year periods.

Canadian Dividend Fund

Designed to provide investors with a source of monthly income, with some potential for long-term growth through capital appreciation and growth in dividends by investing in a portfolio of the common shares of 25 to 55 Canadian companies. The anticipated dividend yield of the portfolio is expected to exceed the S&P/TSX Composite Index and all equity holdings will have paid a dividend in the last 12 months.

Carbon Constrained Canadian Equity Fund

Targets superior long-term investment returns by investing primarily in a diversified portfolio of the common shares of Canadian issuers, while excluding companies with significant activity in the fossil fuel industries.

Foreign Equity

US Equity Fund

Invests in the common shares of a minimum of 35 US companies, with a focus on maximizing long-term returns while preserving capital. The Fund seeks to outperform the S&P 500 Index (C$) over a full market cycle and achieve an above-average ranking compared to similar mandates over the same period. The fund is sub-advised by Barrow Hanley Global Investors of Dallas, Texas.

US Dividend Fund

Provides investors with a source of monthly income in US dollars, with the potential for long-term growth through capital appreciation and growth in dividends by investing primarily in common shares of US companies. At least 90% of the stocks purchased shall have a 25-year history of paying cash dividends. The Fund is sub-advised by Barrow Hanley Global Investors of Dallas, Texas.

US Small/Mid-Cap Pooled Equity Fund

Aims to provide superior long-term investment returns by investing primarily in a broad range of 20 to 40 small and mid-capitalization US companies. The Fund is not restricted by industry sector or size, although portfolio diversification is a consideration in the selection of securities for the Fund.

International Pooled Fund

Designed for investors seeking a broadly diversified exposure to non-North American equities (Europe, Australia, and the Far East), with the potential for long-term capital appreciation while preserving capital. The fund is sub-advised by Barrow Hanley Global Investors of Dallas, Texas.

Emerging Markets Equity Fund

Aims to provide investors with long-term capital appreciation and consistent income from dividends by investing primarily in common stocks of large and mid-cap companies based in emerging market countries. The Emerging Markets Equity Fund is sub-advised by Barrow Hanley Global Investors of Dallas, Texas.

Global Equity Fund

Seeks to provide above-average long-term investment returns by investing primarily in the common shares of a diversified portfolio of 30 to 60 global companies. The Fund aims to outperform the MSCI World Index over a full market cycle. Global companies predominantly include US and other developed-market international stocks.

Unrestricted Diversified Fund

Seeks to provide investors with a relatively stable, superior long-term rate of return, through a balanced portfolio of common shares and fixed income securities.

Income Advantage Fund

Seeks to provide investors with a relatively stable source of tax-efficient monthly income, with some potential for long-term growth through capital appreciation and growth in dividends. The Fund will invest in fixed income securities, preferred shares, mortgages and dividend-paying equities. The Fund primarily invests in a broad range of Canadian securities and may also invest in foreign securities.

Leith Wheeler Infrastructure I

This fund provides access to the Brookfield Infrastructure Fund IV (BIFIV), a closed-ended fund focused on acquiring a diversified portfolio of high-quality, core infrastructure assets at value-based prices. BIFIV targets geographies where Brookfield has an established local operating presence, ensuring a strategic advantage in asset management. This fund is closed to new investors.

Leith Wheeler Infrastructure II

This fund provides access to Brookfield Supercore Infrastructure Partners (BSIP), Brookfield's primary private open-ended vehicle for long-term global core infrastructure investments. BSIP focuses on high-quality, low-risk operating businesses across long-term contracted sectors, including utilities, energy, power, and transportation, where Brookfield's operating expertise is well established.

Leith Wheeler Private Asset Fund

A fund-of-funds strategy investing in private infrastructure, real estate, debt, and mortgages. The Fund allows investors to access high-quality global alternatives managers. It also offers access at a lower initial capital commitment than would be required should one go to these investment managers directly. The Fund has a preference for strategies that expect to earn returns the same or higher than public equities to compensate for lower liquidity and add additional diversification to portfolios.