Franklin Unconstrained Global Equity Fund
As of 03/24/2026
Net Asset Value
$8.36
NAV Change
$-0.01
Overall Morningstar Rating
Morningstar Category™: Global Equity
The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Source: Morningstar®. The style box reveals a fund's investment style. The vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend, or growth). Placement is determined by fund portfolio holding figures most recently entered into Morningstar's database and corresponding market conditions. Shaded areas show the past 3 years of quarterly data. Past performance does not guarantee future results.
Historical Morningstar Ratings
| Years | 3 |
| Ratings | |
| Number of Funds In Category | 1602 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category |
| Years | 10 |
| Ratings | |
| Number of Funds In Category |
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
©2024 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Overview
- Fund description
- Reasons to invest
Fund description
Long-term capital appreciation by investing primarily in equity securities of sustainable issuers anywhere in the world.
Risk Classification
Low
Low to Medium
Medium
Medium to High
High
![[products.risk-factor-alt-arrow]](assets/icons/ft-risk-factor-icon-arrow.svg){kind=icon}
Reasons to invest
- High conviction, unconstrained portfolio. 20-40 quality growth companies focused on the strongest global opportunities.
- Focused on long-term growth. Three long-term mega trends of demographic change, future of technology and resource scarcity guide fundamental research.
- ESG and risk aware. Fully integrated proprietary ESG analysis and a multi-faceted risk analysis.
Fund Information
Total Net Assets
$75.47 Million
Fund Inception Date
02/17/2003
Series Inception Date
07/19/2021
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
$0.0000
Payable Date
02/27/2026
Distribution Frequency
Monthly
Reinvestment Amount
$8.8251
Expenses
MER
2.14%
Management Fee
1.75%
Fund Codes
Front End
6168
Low Load
6169
DSC
6170
Base Currency for Series
CAD
Portfolio Managers
Performance
- Annualised Performance
- Calendar Year Performance
- Cumulative Performance
- Risk Measures
Annualised Performance
Annualised Performance
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.01 to 5.61.
1 Year3 YearsPerformance Inception
-6-4-202468
End of interactive chart.
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | Performance Inception 07/19/2021 | |
|---|---|---|---|---|---|
| Series T (%) | CAD | -5.01 | 5.61 | -1.88 |
Month End
Series T (%)
Currency
CAD
1 Year
-5.01
3 Years
5.61
Performance Inception
-1.88
Month End As of 02/28/2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | -5.00 | 5.62 | — | — | — | 10.42 | 07/19/2021 | ||
| Series A (Hedged) (%) | CAD | -4.81 | 4.03 | -1.64 | 1.43 | 2.67 | 3.93 | 02/17/2003 | ||
| Series F (%) | CAD | -3.92 | 6.82 | — | — | — | -0.79 | 07/19/2021 | ||
| Series F (Hedged) (%) | CAD | -3.72 | 5.21 | -0.54 | 2.59 | 3.85 | 5.09 | 02/17/2003 | ||
| Series FT (Hedged) (%) | CAD | -3.80 | 5.20 | -0.55 | — | — | 1.72 | 10/03/2016 | ||
| Series I (Hedged) (%) | CAD | -4.49 | 4.38 | -1.27 | 2.03 | 3.37 | 2.93 | 04/07/2008 | ||
| Series O (%) | CAD | -2.95 | 7.89 | — | — | — | 0.25 | 07/19/2021 | ||
| Series O (Hedged) (%) | CAD | -2.74 | 6.29 | 0.54 | 3.89 | 5.24 | 6.58 | 02/17/2003 | ||
| Series T (%) | USD | 0.89 | 5.75 | -1.57 | 2.24 | 1.06 | 1.29 | 06/26/2008 | ||
| Series T (Hedged) (%) | CAD | -4.74 | 4.09 | -1.60 | 1.48 | 2.72 | 1.62 | 06/14/2007 |
Month End
Series A (%)
Currency
CAD
1 Year
-5.00
3 Years
5.62
5 Years
—
10 Years
—
15 Years
—
Performance Inception
10.42
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
1 Year
-4.81
3 Years
4.03
5 Years
-1.64
10 Years
1.43
15 Years
2.67
Performance Inception
3.93
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
-3.92
3 Years
6.82
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-0.79
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
1 Year
-3.72
3 Years
5.21
5 Years
-0.54
10 Years
2.59
15 Years
3.85
Performance Inception
5.09
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
1 Year
-3.80
3 Years
5.20
5 Years
-0.55
10 Years
—
15 Years
—
Performance Inception
1.72
Fund Overview
Month End
Series I (Hedged) (%)
Currency
CAD
1 Year
-4.49
3 Years
4.38
5 Years
-1.27
10 Years
2.03
15 Years
3.37
Performance Inception
2.93
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
-2.95
3 Years
7.89
5 Years
—
10 Years
—
15 Years
—
Performance Inception
0.25
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
1 Year
-2.74
3 Years
6.29
5 Years
0.54
10 Years
3.89
15 Years
5.24
Performance Inception
6.58
Fund Overview
Month End
Series T (%)
Currency
USD
1 Year
0.89
3 Years
5.75
5 Years
-1.57
10 Years
2.24
15 Years
1.06
Performance Inception
1.29
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
1 Year
-4.74
3 Years
4.09
5 Years
-1.60
10 Years
1.48
15 Years
2.72
Performance Inception
1.62
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 9 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -28.81 to 21.18.
202520242023202220202019201820172016
-40-30-20-100102030
End of interactive chart.
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | -2.63 | -0.78 | 11.75 | 19.24 | -28.81 | -9.85 | 21.18 | -12.62 | 5.99 | 8.58 | 07/19/2021 |
Month End
Series T (%)
Currency
CAD
YTD
-2.63
2025
-0.78
2024
11.75
2023
19.24
2022
-28.81
2020
-9.85
2019
21.18
2018
-12.62
2017
5.99
2016
8.58
Performance Inception Date
07/19/2021
Month End As of 02/28/2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | -2.63 | -0.77 | 11.78 | 19.21 | -28.86 | — | -9.94 | 21.14 | -12.67 | 5.92 | 8.69 | 07/19/2021 | ||
| Series A (Hedged) (%) | CAD | -2.34 | -1.61 | 6.19 | 20.24 | -30.73 | 13.02 | -9.94 | 21.14 | -12.67 | 5.92 | 9.23 | 02/17/2003 | ||
| Series F (%) | CAD | -2.45 | 0.37 | 13.05 | 20.56 | -28.07 | — | -8.91 | 22.55 | -11.62 | 7.13 | 9.94 | 07/19/2021 | ||
| Series F (Hedged) (%) | CAD | -2.15 | -0.48 | 7.38 | 21.58 | -29.93 | 14.23 | -8.91 | 22.55 | -11.62 | 7.13 | 10.47 | 02/17/2003 | ||
| Series FT (Hedged) (%) | CAD | -2.17 | -0.55 | 7.38 | 21.63 | -29.95 | 14.36 | -8.48 | 23.01 | -11.33 | 7.73 | — | 10/03/2016 | ||
| Series I (Hedged) (%) | CAD | -2.27 | -1.29 | 6.53 | 20.64 | -30.47 | 13.72 | -9.22 | 22.10 | -11.98 | 6.78 | 10.18 | 04/07/2008 | ||
| Series O (%) | CAD | -2.29 | 1.38 | 14.18 | 21.77 | -27.20 | — | -7.58 | 24.33 | -10.36 | 8.73 | 12.06 | 07/19/2021 | ||
| Series O (Hedged) (%) | CAD | -1.98 | 0.52 | 8.48 | 22.86 | -29.20 | 15.79 | -7.58 | 24.33 | -10.36 | 8.73 | 12.06 | 02/17/2003 | ||
| Series T (%) | USD | -2.01 | 4.06 | 3.15 | 21.95 | -33.49 | 12.98 | -7.83 | 27.71 | -19.36 | 13.52 | 12.85 | 06/26/2008 | ||
| Series T (Hedged) (%) | CAD | -2.30 | -1.58 | 6.23 | 20.24 | -30.68 | 13.09 | -9.85 | 21.18 | -12.62 | 5.99 | 9.15 | 06/14/2007 |
Month End
Series A (%)
Currency
CAD
YTD
-2.63
2025
-0.77
2024
11.78
2023
19.21
2022
-28.86
2021
—
2020
-9.94
2019
21.14
2018
-12.67
2017
5.92
2016
8.69
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
-2.34
2025
-1.61
2024
6.19
2023
20.24
2022
-30.73
2021
13.02
2020
-9.94
2019
21.14
2018
-12.67
2017
5.92
2016
9.23
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
-2.45
2025
0.37
2024
13.05
2023
20.56
2022
-28.07
2021
—
2020
-8.91
2019
22.55
2018
-11.62
2017
7.13
2016
9.94
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
-2.15
2025
-0.48
2024
7.38
2023
21.58
2022
-29.93
2021
14.23
2020
-8.91
2019
22.55
2018
-11.62
2017
7.13
2016
10.47
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
-2.17
2025
-0.55
2024
7.38
2023
21.63
2022
-29.95
2021
14.36
2020
-8.48
2019
23.01
2018
-11.33
2017
7.73
2016
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (Hedged) (%)
Currency
CAD
YTD
-2.27
2025
-1.29
2024
6.53
2023
20.64
2022
-30.47
2021
13.72
2020
-9.22
2019
22.10
2018
-11.98
2017
6.78
2016
10.18
Performance Inception Date
04/07/2008
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
-2.29
2025
1.38
2024
14.18
2023
21.77
2022
-27.20
2021
—
2020
-7.58
2019
24.33
2018
-10.36
2017
8.73
2016
12.06
Performance Inception Date
07/19/2021
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
-1.98
2025
0.52
2024
8.48
2023
22.86
2022
-29.20
2021
15.79
2020
-7.58
2019
24.33
2018
-10.36
2017
8.73
2016
12.06
Performance Inception Date
02/17/2003
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
-2.01
2025
4.06
2024
3.15
2023
21.95
2022
-33.49
2021
12.98
2020
-7.83
2019
27.71
2018
-19.36
2017
13.52
2016
12.85
Performance Inception Date
06/26/2008
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
-2.30
2025
-1.58
2024
6.23
2023
20.24
2022
-30.68
2021
13.09
2020
-9.85
2019
21.18
2018
-12.62
2017
5.99
2016
9.15
Performance Inception Date
06/14/2007
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Cumulative Performance
Cumulative Performance
2021
2021
Selected Month July 2021
2026
2026
Selected Month February 2026
Chart
Line chart with 57 data points.
The chart has 1 X axis displaying Time. Data ranges from 2021-07-01 00:00:00 to 2026-02-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 6434.18 to 10245.81.
End of interactive chart.
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 07/19/2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | -2.63 | -2.16 | -4.87 | -4.33 | -5.01 | 17.81 | — | — | — | -8.40 |
Month End
Series T (%)
Currency
CAD
YTD
-2.63
1 Month
-2.16
3 Months
-4.87
6 Months
-4.33
1 Year
-5.01
3 Years
17.81
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-8.40
Month End As of 02/28/2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | -2.63 | -2.16 | -4.87 | -4.32 | -5.00 | 17.82 | — | — | — | 57.97 | 07/19/2021 | ||
| Series A (Hedged) (%) | CAD | -2.34 | -2.30 | -3.57 | -4.37 | -4.81 | 12.60 | -7.96 | 15.25 | 48.48 | 143.02 | 02/17/2003 | ||
| Series F (%) | CAD | -2.45 | -2.07 | -4.60 | -3.77 | -3.92 | 21.89 | — | — | — | -3.58 | 07/19/2021 | ||
| Series F (Hedged) (%) | CAD | -2.15 | -2.21 | -3.30 | -3.83 | -3.72 | 16.48 | -2.66 | 29.11 | 76.19 | 214.01 | 02/17/2003 | ||
| Series FT (Hedged) (%) | CAD | -2.17 | -2.22 | -3.31 | -3.84 | -3.80 | 16.42 | -2.71 | — | — | 17.39 | 10/03/2016 | ||
| Series I (Hedged) (%) | CAD | -2.27 | -2.27 | -3.48 | -4.20 | -4.49 | 13.72 | -6.18 | 22.29 | 64.29 | 67.67 | 04/07/2008 | ||
| Series O (%) | CAD | -2.29 | -2.00 | -4.36 | -3.30 | -2.95 | 25.60 | — | — | — | 1.17 | 07/19/2021 | ||
| Series O (Hedged) (%) | CAD | -1.98 | -2.14 | -3.04 | -3.34 | -2.74 | 20.10 | 2.73 | 46.45 | 115.23 | 333.87 | 02/17/2003 | ||
| Series T (%) | USD | -2.01 | -2.33 | -2.53 | -3.61 | 0.89 | 18.28 | -7.63 | 24.76 | 17.09 | 25.50 | 06/26/2008 | ||
| Series T (Hedged) (%) | CAD | -2.30 | -2.30 | -3.55 | -4.32 | -4.74 | 12.78 | -7.75 | 15.85 | 49.48 | 35.13 | 06/14/2007 |
Month End
Series A (%)
Currency
CAD
YTD
-2.63
1 Month
-2.16
3 Months
-4.87
6 Months
-4.32
1 Year
-5.00
3 Years
17.82
5 Years
—
10 Years
—
15 Years
—
Performance Inception
57.97
Fund Overview
Month End
Series A (Hedged) (%)
Currency
CAD
YTD
-2.34
1 Month
-2.30
3 Months
-3.57
6 Months
-4.37
1 Year
-4.81
3 Years
12.60
5 Years
-7.96
10 Years
15.25
15 Years
48.48
Performance Inception
143.02
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
-2.45
1 Month
-2.07
3 Months
-4.60
6 Months
-3.77
1 Year
-3.92
3 Years
21.89
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-3.58
Fund Overview
Month End
Series F (Hedged) (%)
Currency
CAD
YTD
-2.15
1 Month
-2.21
3 Months
-3.30
6 Months
-3.83
1 Year
-3.72
3 Years
16.48
5 Years
-2.66
10 Years
29.11
15 Years
76.19
Performance Inception
214.01
Fund Overview
Month End
Series FT (Hedged) (%)
Currency
CAD
YTD
-2.17
1 Month
-2.22
3 Months
-3.31
6 Months
-3.84
1 Year
-3.80
3 Years
16.42
5 Years
-2.71
10 Years
—
15 Years
—
Performance Inception
17.39
Fund Overview
Month End
Series I (Hedged) (%)
Currency
CAD
YTD
-2.27
1 Month
-2.27
3 Months
-3.48
6 Months
-4.20
1 Year
-4.49
3 Years
13.72
5 Years
-6.18
10 Years
22.29
15 Years
64.29
Performance Inception
67.67
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
-2.29
1 Month
-2.00
3 Months
-4.36
6 Months
-3.30
1 Year
-2.95
3 Years
25.60
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1.17
Fund Overview
Month End
Series O (Hedged) (%)
Currency
CAD
YTD
-1.98
1 Month
-2.14
3 Months
-3.04
6 Months
-3.34
1 Year
-2.74
3 Years
20.10
5 Years
2.73
10 Years
46.45
15 Years
115.23
Performance Inception
333.87
Fund Overview
Month End
Series T (%)
Currency
USD
YTD
-2.01
1 Month
-2.33
3 Months
-2.53
6 Months
-3.61
1 Year
0.89
3 Years
18.28
5 Years
-7.63
10 Years
24.76
15 Years
17.09
Performance Inception
25.50
Fund Overview
Month End
Series T (Hedged) (%)
Currency
CAD
YTD
-2.30
1 Month
-2.30
3 Months
-3.55
6 Months
-4.32
1 Year
-4.74
3 Years
12.78
5 Years
-7.75
10 Years
15.85
15 Years
49.48
Performance Inception
35.13
Fund Overview
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Risk Measures
Risk Measures
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 1.01 | 1.26 | — |
| Historical Tracking Error | 5.02 | 7.38 | — |
| INFORMATION_RATIO | -4.40 | -2.05 | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series T | 11.43 | 13.31 | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Series T | -0.67 | 0.12 | — |
U.S. Dollar Settlement Option: All fund performance and distribution information is based on each fund's net asset value (NAV) per unit which is calculated in Canadian dollars. All US dollar NAV, performance and distribution information is calculated by converting the corresponding Canadian dollar information to US dollars using the daily exchange rate. Please note that the US Dollar Settlement Option is offered as a convenience for investors who prefer to transact in US dollars. Holding fund securities under the US Dollar Settlement Option has no impact on the overall performance of your investment within the fund and does not act as a hedge against currency fluctuations between the Canadian and US dollars, nor does it negate the effect of any hedging within a fund. Please refer to the prospectus for further details on the US Dollar Settlement Option or speak to your advisor.
Portfolio
Positions
Number of Issuers
37
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 24.41x | 14.12x |
| Price to Book | 9.05x | 3.65x |
| Price to Earnings (12-Month Trailing) | 34.02x | 23.35x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalization
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.5605 to 98.4395.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.44% | |
| Cash & Cash Equivalents | 1.56% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.9239 to 64.7617.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 58.89% | 64.76% | ||
| 23.05% | 15.41% | ||
| 14.82% | 15.99% | ||
| 1.67% | 0.92% | ||
| 1.56% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.1142 to 25.7507.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Semiconductors & Semiconductor Equipment | 25.75% | 12.21% | |
| Media & Entertainment | 11.07% | 6.81% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 8.79% | 6.34% | |
| Health Care Equipment & Services | 8.45% | 2.67% | |
| Capital Goods | 7.65% | 9.13% | |
| Software & Services | 7.61% | 6.37% | |
| Financial Services | 6.73% | 5.74% | |
| Consumer Discretionary Distribution & Retail | 6.12% | 4.42% | |
| Technology Hardware & Equipment | 5.54% | 7.50% | |
| Materials | 4.30% | 4.23% | |
| Household & Personal Products | 3.77% | 1.11% | |
| Automobiles & Components | 2.67% | 2.44% | |
| Cash & Cash Equivalents | 1.56% | — |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 3 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.4364 to 90.0252.
0%100%25%50%75%
End of interactive chart.
| Fund | ||
|---|---|---|
| 10.0-25.0 Billion | 4.44% | |
| 25.0-50.0 Billion | 5.54% | |
| >50.0 Billion | 90.03% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 2
Security Name
NVIDIA Corp COM USD.001
Weight (%)
9.13
Market Value
6,890,512
Quantity
28,509
Security Name
Microsoft Corp COM USD0.001
Weight (%)
6.59
Market Value
4,973,308
Quantity
9,262
Security Name
Meta Platforms Inc COM USD NPV CL A
Weight (%)
4.88
Market Value
3,682,484
Quantity
4,165
Security Name
Mastercard Inc COM USD.0001 CL A
Weight (%)
4.51
Market Value
3,404,744
Quantity
4,826
Security Name
Linde PLC ORD USD 1
Weight (%)
4.30
Market Value
3,243,458
Quantity
4,680
Security Name
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Weight (%)
4.08
Market Value
3,081,732
Quantity
36,207
Security Name
ASML Holding NV ORD EUR.09
Weight (%)
4.05
Market Value
3,057,167
Quantity
1,541
Security Name
L'Oreal SA ORD EUR.2
Weight (%)
3.77
Market Value
2,842,169
Quantity
4,447
Security Name
Broadcom Inc COM USD 1
Weight (%)
3.73
Market Value
2,814,055
Quantity
6,456
Security Name
Tencent Holdings Ltd ORD HKD 0.000020
Weight (%)
3.41
Market Value
2,575,892
Quantity
28,702
Top Ten Holdings
Top Equity Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.4132 to 9.1304.
0.0%2.0%4.0%6.0%8.0%10.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| NVIDIA CORP | 9.13% | |
| MICROSOFT CORP | 6.59% | |
| META PLATFORMS INC | 4.88% | |
| MASTERCARD INC | 4.51% | |
| LINDE PLC | 4.30% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.08% | |
| ASML HOLDING NV | 4.05% | |
| L'OREAL SA | 3.77% | |
| BROADCOM INC | 3.73% | |
| TENCENT HOLDINGS LTD | 3.41% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share 3
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series T | CAD | 02/26/2026 | 02/27/2026 | $8.8251 | $0.0000 | $0.0613 | $0.0000 | $0.0613 |
Series
Series T
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$8.8251
Invested Income
$0.0000
Return of Capital
$0.0613
Capital Gains
$0.0000
Total Distributions per Unit
$0.0613
Since Inception Year
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 02/26/2026 | 02/27/2026 | $8.83 | $0.0000 | $0.0613 | $0.0000 | $0.0613 |
| CAD | 01/29/2026 | 01/30/2026 | $9.08 | $0.0000 | $0.0613 | $0.0000 | $0.0613 |
| CAD | 12/19/2025 | 12/22/2025 | $9.21 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 11/27/2025 | 11/28/2025 | $9.47 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 10/30/2025 | 10/31/2025 | $9.78 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 09/29/2025 | 09/30/2025 | $9.81 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 08/28/2025 | 08/29/2025 | $9.62 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 07/30/2025 | 07/31/2025 | $9.57 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 06/27/2025 | 06/30/2025 | $9.58 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 05/29/2025 | 05/30/2025 | $9.41 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 04/29/2025 | 04/30/2025 | $8.97 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 03/28/2025 | 03/31/2025 | $9.23 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 02/27/2025 | 02/28/2025 | $10.11 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 01/30/2025 | 01/31/2025 | $10.41 | $0.0000 | $0.0671 | $0.0000 | $0.0671 |
| CAD | 12/19/2024 | 12/20/2024 | $10.14 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 11/28/2024 | 11/29/2024 | $10.08 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 10/30/2024 | 10/31/2024 | $10.08 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 09/27/2024 | 09/30/2024 | $10.49 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 08/29/2024 | 08/30/2024 | $10.44 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 07/30/2024 | 07/31/2024 | $10.42 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 06/27/2024 | 06/28/2024 | $10.41 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 05/30/2024 | 05/31/2024 | $10.49 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 04/29/2024 | 04/30/2024 | $10.24 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 03/27/2024 | 03/28/2024 | $11.01 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 02/28/2024 | 02/29/2024 | $10.88 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 01/30/2024 | 01/31/2024 | $9.98 | $0.0000 | $0.0647 | $0.0000 | $0.0647 |
| CAD | 12/20/2023 | 12/21/2023 | $9.72 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 11/29/2023 | 11/30/2023 | $9.44 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 10/30/2023 | 10/31/2023 | $8.72 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 09/28/2023 | 09/29/2023 | $8.92 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 08/30/2023 | 08/31/2023 | $9.74 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 07/28/2023 | 07/31/2023 | $10.12 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 06/29/2023 | 06/30/2023 | $10.08 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 05/30/2023 | 05/31/2023 | $9.96 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 04/27/2023 | 04/28/2023 | $10.15 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 03/30/2023 | 03/31/2023 | $9.95 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 02/27/2023 | 02/28/2023 | $9.45 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 01/30/2023 | 01/31/2023 | $9.46 | $0.0000 | $0.0584 | $0.0000 | $0.0584 |
| CAD | 12/21/2022 | 12/22/2022 | $8.78 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 11/29/2022 | 11/30/2022 | $9.27 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 10/28/2022 | 10/31/2022 | $8.30 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 09/29/2022 | 09/30/2022 | $8.17 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 08/30/2022 | 08/31/2022 | $8.94 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 07/28/2022 | 07/29/2022 | $9.64 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 06/29/2022 | 06/30/2022 | $8.85 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 05/30/2022 | 05/31/2022 | $9.61 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 04/28/2022 | 04/29/2022 | $10.04 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 03/30/2022 | 03/31/2022 | $11.06 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 02/25/2022 | 02/28/2022 | $11.41 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 01/28/2022 | 01/31/2022 | $12.31 | $0.0000 | $0.0920 | $0.0000 | $0.0920 |
| CAD | 12/21/2021 | 12/22/2021 | $13.81 | $0.0000 | $0.1000 | $0.0000 | $0.6928 |
| CAD | 12/20/2021 | 12/21/2021 | $13.85 | $0.1419 | — | $0.4510 | $0.5928 |
| CAD | 11/29/2021 | 11/30/2021 | $14.47 | $0.0000 | $0.1000 | $0.0000 | $0.1000 |
| CAD | 10/28/2021 | 10/29/2021 | $14.47 | $0.0000 | $0.1000 | $0.0000 | $0.1000 |
| CAD | 09/29/2021 | 09/30/2021 | $13.93 | $0.0000 | $0.1000 | $0.0000 | $0.1000 |
| CAD | 08/30/2021 | 08/31/2021 | $15.17 | $0.0000 | $0.1000 | $0.0000 | $0.1000 |
| CAD | 07/29/2021 | 07/30/2021 | $15.11 | $0.0000 | $0.1000 | $0.0000 | $0.1000 |
| CAD | 06/29/2021 | 06/30/2021 | $5.61 | $0.0000 | $0.0339 | $0.0000 | $0.0339 |
| CAD | 05/28/2021 | 05/31/2021 | $5.64 | $0.0000 | $0.0339 | $0.0000 | $0.0339 |
| CAD | 04/29/2021 | 04/30/2021 | $5.53 | $0.0000 | $0.0339 | $0.0000 | $0.0339 |
| CAD | 03/30/2021 | 03/31/2021 | $5.45 | $0.0000 | $0.0339 | $0.0000 | $0.0339 |
| CAD | 02/25/2021 | 02/26/2021 | $5.23 | $0.0000 | $0.0339 | $0.0000 | $0.0339 |
| CAD | 01/28/2021 | 01/29/2021 | $5.03 | $0.0000 | $0.0339 | $0.0000 | $0.0339 |
| CAD | 12/24/2020 | 12/29/2020 | $5.06 | $0.0000 | $0.0431 | $0.0000 | $0.1957 |
| CAD | 12/21/2020 | 12/22/2020 | $5.03 | $0.1526 | — | $0.0000 | $0.1526 |
| CAD | 11/27/2020 | 11/30/2020 | $5.04 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 10/29/2020 | 10/30/2020 | $4.43 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 09/29/2020 | 09/30/2020 | $4.62 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 08/28/2020 | 08/31/2020 | $4.78 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 07/30/2020 | 07/31/2020 | $4.67 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 06/29/2020 | 06/30/2020 | $4.70 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 05/28/2020 | 05/29/2020 | $4.74 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 04/29/2020 | 04/30/2020 | $4.68 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 03/30/2020 | 03/31/2020 | $4.38 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 02/27/2020 | 02/28/2020 | $5.56 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 01/30/2020 | 01/31/2020 | $6.18 | $0.0000 | $0.0431 | $0.0000 | $0.0431 |
| CAD | 12/24/2019 | 12/27/2019 | $6.49 | $0.0000 | $0.0391 | $0.0000 | $0.1957 |
| CAD | 12/18/2019 | 12/19/2019 | $6.50 | $0.1566 | — | $0.0000 | $0.1566 |
| CAD | 11/28/2019 | 11/29/2019 | $6.50 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 10/30/2019 | 10/31/2019 | $6.34 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 09/27/2019 | 09/30/2019 | $6.34 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 08/29/2019 | 08/30/2019 | $6.18 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 07/30/2019 | 07/31/2019 | $6.43 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 06/27/2019 | 06/28/2019 | $6.41 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 05/30/2019 | 05/31/2019 | $6.13 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 04/29/2019 | 04/30/2019 | $6.54 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 03/28/2019 | 03/29/2019 | $6.36 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 02/27/2019 | 02/28/2019 | $6.37 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 01/30/2019 | 01/31/2019 | $6.24 | $0.0000 | $0.0391 | $0.0000 | $0.0391 |
| CAD | 12/24/2018 | 12/27/2018 | $5.81 | $0.0000 | $0.0496 | $0.0000 | $0.1444 |
| CAD | 12/19/2018 | 12/20/2018 | $5.89 | $0.0948 | — | $0.0000 | $0.0948 |
| CAD | 11/29/2018 | 11/30/2018 | $6.57 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 10/30/2018 | 10/31/2018 | $6.61 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 09/27/2018 | 09/28/2018 | $7.06 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 08/30/2018 | 08/31/2018 | $7.07 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 07/30/2018 | 07/31/2018 | $7.20 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 06/28/2018 | 06/29/2018 | $6.97 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 05/30/2018 | 05/31/2018 | $7.08 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 04/27/2018 | 04/30/2018 | $7.24 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 03/28/2018 | 03/29/2018 | $7.06 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 02/27/2018 | 02/28/2018 | $7.29 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 01/30/2018 | 01/31/2018 | $7.60 | $0.0000 | $0.0496 | $0.0000 | $0.0496 |
| CAD | 12/22/2017 | 12/27/2017 | $7.45 | $0.0000 | $0.0513 | $0.0000 | $0.1469 |
| CAD | 12/20/2017 | 12/21/2017 | $7.52 | $0.0956 | — | $0.0000 | $0.0956 |
| CAD | 11/29/2017 | 11/30/2017 | $7.52 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 10/30/2017 | 10/31/2017 | $7.57 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 09/28/2017 | 09/29/2017 | $7.67 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 08/30/2017 | 08/31/2017 | $7.57 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 07/28/2017 | 07/31/2017 | $7.78 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 06/29/2017 | 06/30/2017 | $7.75 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 05/30/2017 | 05/31/2017 | $7.79 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 04/27/2017 | 04/28/2017 | $7.82 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 03/30/2017 | 03/31/2017 | $7.81 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 02/27/2017 | 02/28/2017 | $7.82 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 01/30/2017 | 01/31/2017 | $7.70 | $0.0000 | $0.0513 | $0.0000 | $0.0513 |
| CAD | 12/23/2016 | 12/28/2016 | $7.72 | $0.0000 | $0.0517 | $0.0000 | $0.1421 |
| CAD | 12/20/2016 | 12/21/2016 | $7.80 | $0.0904 | — | $0.0000 | $0.0904 |
| CAD | 11/29/2016 | 11/30/2016 | $7.60 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 10/28/2016 | 10/31/2016 | $7.46 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 09/29/2016 | 09/30/2016 | $7.45 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 08/30/2016 | 08/31/2016 | $7.47 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 07/28/2016 | 07/29/2016 | $7.38 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 06/29/2016 | 06/30/2016 | $7.24 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 05/30/2016 | 05/31/2016 | $7.40 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 04/28/2016 | 04/29/2016 | $7.36 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 03/30/2016 | 03/31/2016 | $7.31 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 02/26/2016 | 02/29/2016 | $7.02 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 01/28/2016 | 01/29/2016 | $7.22 | $0.0000 | $0.0517 | $0.0000 | $0.0517 |
| CAD | 12/24/2015 | 12/29/2015 | $7.86 | $0.0000 | $0.0585 | $0.0000 | $0.2705 |
| CAD | 12/18/2015 | 12/21/2015 | $7.71 | $0.2121 | — | $0.0000 | $0.2121 |
| CAD | 11/27/2015 | 11/30/2015 | $8.24 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 10/29/2015 | 10/30/2015 | $8.22 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 09/29/2015 | 09/30/2015 | $7.80 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 08/28/2015 | 08/31/2015 | $8.29 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 07/30/2015 | 07/31/2015 | $8.98 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 06/29/2015 | 06/30/2015 | $8.83 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 05/28/2015 | 05/29/2015 | $9.17 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 04/29/2015 | 04/30/2015 | $9.15 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 03/30/2015 | 03/31/2015 | $9.08 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 02/26/2015 | 02/27/2015 | $9.16 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 01/29/2015 | 01/30/2015 | $8.75 | $0.0000 | $0.0585 | $0.0000 | $0.0585 |
| CAD | 12/24/2014 | 12/29/2014 | $8.89 | $0.0000 | $0.0603 | $0.0000 | $0.1534 |
| CAD | 12/18/2014 | 12/19/2014 | $8.85 | $0.0930 | — | $0.0000 | $0.0930 |
| CAD | 11/27/2014 | 11/28/2014 | $9.01 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 10/30/2014 | 10/31/2014 | $8.85 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 09/29/2014 | 09/30/2014 | $8.90 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 08/28/2014 | 08/29/2014 | $9.09 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 07/30/2014 | 07/31/2014 | $9.01 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 06/27/2014 | 06/30/2014 | $9.15 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 05/29/2014 | 05/30/2014 | $9.16 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 04/29/2014 | 04/30/2014 | $9.05 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 03/28/2014 | 03/31/2014 | $9.07 | $0.0000 | $0.0603 | $0.0000 | $0.0603 |
| CAD | 02/27/2014 | 02/28/2014 | $9.08 | $0.0000 | $0.0603 | $0.0000 | $0.1207 |
| CAD | 01/30/2014 | 01/31/2014 | $8.81 | $0.0000 | $0.0603 | $0.0000 | $0.1207 |
| CAD | 12/24/2013 | 12/27/2013 | $9.04 | $0.0000 | $0.0511 | $0.0000 | $0.1782 |
| CAD | 12/18/2013 | 12/19/2013 | $8.92 | $0.0761 | $0.0000 | $0.0000 | $0.1271 |
| CAD | 11/28/2013 | 11/29/2013 | $9.07 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 10/30/2013 | 10/31/2013 | $8.89 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 09/27/2013 | 09/30/2013 | $8.57 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 08/29/2013 | 08/30/2013 | $8.45 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 07/30/2013 | 07/31/2013 | $8.57 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 06/27/2013 | 06/28/2013 | $8.29 | $0.0000 | $0.0511 | $0.0000 | $0.0511 |
| CAD | 05/30/2013 | 05/31/2013 | $8.54 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 04/29/2013 | 04/30/2013 | $8.28 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 03/27/2013 | 03/28/2013 | $8.18 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 02/27/2013 | 02/28/2013 | $8.07 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 01/30/2013 | 01/31/2013 | $8.05 | $0.0000 | $0.0511 | $0.0000 | $0.1021 |
| CAD | 12/27/2012 | 12/28/2012 | $7.59 | $0.0000 | $0.0498 | $0.0000 | $0.2115 |
| CAD | 12/18/2012 | 12/19/2012 | $7.74 | $0.1119 | $0.0000 | $0.0000 | $0.1617 |
| CAD | 11/29/2012 | 11/30/2012 | $7.66 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 10/30/2012 | 10/31/2012 | $7.68 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 09/27/2012 | 09/28/2012 | $7.69 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 08/30/2012 | 08/31/2012 | $7.64 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 07/30/2012 | 07/31/2012 | $7.54 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 06/28/2012 | 06/29/2012 | $7.49 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 05/30/2012 | 05/31/2012 | $7.23 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 04/27/2012 | 04/30/2012 | $7.74 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 03/29/2012 | 03/30/2012 | $7.84 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 02/28/2012 | 02/29/2012 | $7.83 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 01/30/2012 | 01/31/2012 | $7.61 | $0.0000 | $0.0498 | $0.0000 | $0.0996 |
| CAD | 12/28/2011 | 12/29/2011 | $7.47 | $0.0000 | $0.0567 | $0.0000 | $0.2033 |
| CAD | 12/19/2011 | 12/20/2011 | $7.40 | $0.0898 | $0.0000 | $0.0000 | $0.1466 |
| CAD | 11/29/2011 | 11/30/2011 | $7.55 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 10/28/2011 | 10/31/2011 | $7.60 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 09/29/2011 | 09/30/2011 | $7.12 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 08/30/2011 | 08/31/2011 | $7.63 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 07/28/2011 | 07/29/2011 | $8.19 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 06/29/2011 | 06/30/2011 | $8.51 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 05/30/2011 | 05/31/2011 | $8.74 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 04/28/2011 | 04/29/2011 | $8.75 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 03/30/2011 | 03/31/2011 | $8.56 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 02/25/2011 | 02/28/2011 | $8.70 | $0.0000 | $0.0567 | $0.0000 | $0.1135 |
| CAD | 01/28/2011 | 01/31/2011 | $8.63 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 12/20/2010 | 12/21/2010 | $8.59 | $0.0000 | $0.0580 | $0.0000 | $0.2478 |
| CAD | 12/16/2010 | 12/17/2010 | $8.56 | $0.1318 | $0.0000 | $0.0000 | $0.1898 |
| CAD | 11/29/2010 | 11/30/2010 | $8.37 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 10/28/2010 | 10/29/2010 | $8.65 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 09/29/2010 | 09/30/2010 | $8.52 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 08/30/2010 | 08/31/2010 | $8.21 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 07/29/2010 | 07/30/2010 | $8.35 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 06/29/2010 | 06/30/2010 | $8.04 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 05/28/2010 | 05/31/2010 | $8.17 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 04/29/2010 | 04/30/2010 | $8.77 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 03/30/2010 | 03/31/2010 | $8.82 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 02/25/2010 | 02/26/2010 | $8.57 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 01/28/2010 | 01/29/2010 | $8.60 | $0.0000 | $0.0580 | $0.0000 | $0.1160 |
| CAD | 12/17/2009 | 12/18/2009 | $8.61 | $0.0865 | $0.0000 | $0.0000 | $0.0865 |
| CAD | 11/27/2009 | 11/30/2009 | $8.61 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 10/29/2009 | 10/30/2009 | $8.66 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 09/29/2009 | 09/30/2009 | $8.77 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 08/28/2009 | 08/31/2009 | $8.64 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 07/30/2009 | 07/31/2009 | $8.51 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 06/29/2009 | 06/30/2009 | $8.42 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 05/28/2009 | 05/29/2009 | $8.27 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 04/29/2009 | 04/30/2009 | $8.16 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 03/30/2009 | 03/31/2009 | $7.98 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 02/26/2009 | 02/27/2009 | $7.88 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 01/29/2009 | 01/30/2009 | $8.13 | $0.0000 | $0.0552 | $0.0000 | $0.1104 |
| CAD | 12/24/2008 | 12/29/2008 | $8.22 | $0.0000 | $0.0857 | $0.0000 | $0.4934 |
| CAD | 12/18/2008 | 12/19/2008 | $8.33 | $0.3221 | $0.0000 | $0.0000 | $0.4077 |
| CAD | 11/27/2008 | 11/28/2008 | $8.67 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 10/30/2008 | 10/31/2008 | $9.05 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 09/29/2008 | 09/30/2008 | $10.01 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 08/28/2008 | 08/29/2008 | $10.84 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 07/30/2008 | 07/31/2008 | $10.88 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 06/27/2008 | 06/30/2008 | $11.11 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 05/29/2008 | 05/30/2008 | $11.85 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 04/29/2008 | 04/30/2008 | $11.93 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 03/28/2008 | 03/31/2008 | $11.67 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 02/28/2008 | 02/29/2008 | $11.68 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 01/30/2008 | 01/31/2008 | $11.78 | $0.0000 | $0.0857 | $0.0000 | $0.1713 |
| CAD | 12/24/2007 | 12/27/2007 | $12.79 | $0.0000 | $0.1000 | $0.0000 | $1.3009 |
| CAD | 12/19/2007 | 12/20/2007 | $12.76 | $0.1843 | $0.0000 | $0.9166 | $1.2009 |
| CAD | 11/29/2007 | 11/30/2007 | $14.08 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| CAD | 10/30/2007 | 10/31/2007 | $14.21 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| CAD | 09/27/2007 | 09/28/2007 | $14.41 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| CAD | 08/30/2007 | 08/31/2007 | $14.48 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
| CAD | 07/30/2007 | 07/31/2007 | $14.77 | $0.0000 | $0.1000 | $0.0000 | $0.2000 |
Series Currency
CAD
Record Date
02/26/2026
Payable Date
02/27/2026
Distribution Price
$8.83
Invested Income
$0.0000
Return of Capital
$0.0613
Capital Gains
$0.0000
Total Distributions per Unit
$0.0613
Series Currency
CAD
Record Date
01/29/2026
Payable Date
01/30/2026
Distribution Price
$9.08
Invested Income
$0.0000
Return of Capital
$0.0613
Capital Gains
$0.0000
Total Distributions per Unit
$0.0613
Series Currency
CAD
Record Date
12/19/2025
Payable Date
12/22/2025
Distribution Price
$9.21
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
11/27/2025
Payable Date
11/28/2025
Distribution Price
$9.47
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$9.78
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$9.81
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$9.62
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$9.57
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$9.58
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$9.41
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$8.97
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
03/28/2025
Payable Date
03/31/2025
Distribution Price
$9.23
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$10.11
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$10.41
Invested Income
$0.0000
Return of Capital
$0.0671
Capital Gains
$0.0000
Total Distributions per Unit
$0.0671
Series Currency
CAD
Record Date
12/19/2024
Payable Date
12/20/2024
Distribution Price
$10.14
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$10.08
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$10.08
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$10.49
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$10.44
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$10.42
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$10.41
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$10.49
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$10.24
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$11.01
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$10.88
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$9.98
Invested Income
$0.0000
Return of Capital
$0.0647
Capital Gains
$0.0000
Total Distributions per Unit
$0.0647
Series Currency
CAD
Record Date
12/20/2023
Payable Date
12/21/2023
Distribution Price
$9.72
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$9.44
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$8.72
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$8.92
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$9.74
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$10.12
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$10.08
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$9.96
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$10.15
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$9.95
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$9.45
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$9.46
Invested Income
$0.0000
Return of Capital
$0.0584
Capital Gains
$0.0000
Total Distributions per Unit
$0.0584
Series Currency
CAD
Record Date
12/21/2022
Payable Date
12/22/2022
Distribution Price
$8.78
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$9.27
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$8.30
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$8.17
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$8.94
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$9.64
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$8.85
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$9.61
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$10.04
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$11.06
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$11.41
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$12.31
Invested Income
$0.0000
Return of Capital
$0.0920
Capital Gains
$0.0000
Total Distributions per Unit
$0.0920
Series Currency
CAD
Record Date
12/21/2021
Payable Date
12/22/2021
Distribution Price
$13.81
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.6928
Series Currency
CAD
Record Date
12/20/2021
Payable Date
12/21/2021
Distribution Price
$13.85
Invested Income
$0.1419
Return of Capital
—
Capital Gains
$0.4510
Total Distributions per Unit
$0.5928
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$14.47
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$14.47
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$13.93
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$15.17
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$15.11
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1000
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$5.61
Invested Income
$0.0000
Return of Capital
$0.0339
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$5.64
Invested Income
$0.0000
Return of Capital
$0.0339
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$5.53
Invested Income
$0.0000
Return of Capital
$0.0339
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$5.45
Invested Income
$0.0000
Return of Capital
$0.0339
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$5.23
Invested Income
$0.0000
Return of Capital
$0.0339
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$5.03
Invested Income
$0.0000
Return of Capital
$0.0339
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
12/24/2020
Payable Date
12/29/2020
Distribution Price
$5.06
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.1957
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$5.03
Invested Income
$0.1526
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1526
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$5.04
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$4.43
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$4.62
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$4.78
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$4.67
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$4.70
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$4.74
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$4.68
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$4.38
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$5.56
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$6.18
Invested Income
$0.0000
Return of Capital
$0.0431
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
12/24/2019
Payable Date
12/27/2019
Distribution Price
$6.49
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.1957
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$6.50
Invested Income
$0.1566
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.1566
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$6.50
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$6.34
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$6.34
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$6.18
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$6.43
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$6.41
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$6.13
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$6.54
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$6.36
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$6.37
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$6.24
Invested Income
$0.0000
Return of Capital
$0.0391
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
12/24/2018
Payable Date
12/27/2018
Distribution Price
$5.81
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.1444
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$5.89
Invested Income
$0.0948
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0948
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$6.57
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$6.61
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$7.06
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$7.07
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$7.20
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$6.97
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$7.08
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$7.24
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$7.06
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$7.29
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$7.60
Invested Income
$0.0000
Return of Capital
$0.0496
Capital Gains
$0.0000
Total Distributions per Unit
$0.0496
Series Currency
CAD
Record Date
12/22/2017
Payable Date
12/27/2017
Distribution Price
$7.45
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.1469
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$7.52
Invested Income
$0.0956
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0956
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$7.52
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$7.57
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$7.67
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$7.57
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$7.78
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$7.75
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$7.79
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$7.82
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$7.81
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$7.82
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$7.70
Invested Income
$0.0000
Return of Capital
$0.0513
Capital Gains
$0.0000
Total Distributions per Unit
$0.0513
Series Currency
CAD
Record Date
12/23/2016
Payable Date
12/28/2016
Distribution Price
$7.72
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.1421
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$7.80
Invested Income
$0.0904
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0904
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$7.60
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$7.46
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$7.45
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$7.47
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$7.38
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$7.24
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$7.40
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$7.36
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$7.31
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$7.02
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$7.22
Invested Income
$0.0000
Return of Capital
$0.0517
Capital Gains
$0.0000
Total Distributions per Unit
$0.0517
Series Currency
CAD
Record Date
12/24/2015
Payable Date
12/29/2015
Distribution Price
$7.86
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.2705
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$7.71
Invested Income
$0.2121
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.2121
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$8.24
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$8.22
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$7.80
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$8.29
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$8.98
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$8.83
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$9.17
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$9.15
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$9.08
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$9.16
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$8.75
Invested Income
$0.0000
Return of Capital
$0.0585
Capital Gains
$0.0000
Total Distributions per Unit
$0.0585
Series Currency
CAD
Record Date
12/24/2014
Payable Date
12/29/2014
Distribution Price
$8.89
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.1534
Series Currency
CAD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$8.85
Invested Income
$0.0930
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0930
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$9.01
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$8.85
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$8.90
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$9.09
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$9.01
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$9.15
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$9.16
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$9.05
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$9.07
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$9.08
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.1207
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$8.81
Invested Income
$0.0000
Return of Capital
$0.0603
Capital Gains
$0.0000
Total Distributions per Unit
$0.1207
Series Currency
CAD
Record Date
12/24/2013
Payable Date
12/27/2013
Distribution Price
$9.04
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1782
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$8.92
Invested Income
$0.0761
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1271
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$9.07
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$8.89
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$8.57
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$8.45
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$8.57
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$8.29
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.0511
Series Currency
CAD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$8.54
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$8.28
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$8.18
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$8.07
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$8.05
Invested Income
$0.0000
Return of Capital
$0.0511
Capital Gains
$0.0000
Total Distributions per Unit
$0.1021
Series Currency
CAD
Record Date
12/27/2012
Payable Date
12/28/2012
Distribution Price
$7.59
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.2115
Series Currency
CAD
Record Date
12/18/2012
Payable Date
12/19/2012
Distribution Price
$7.74
Invested Income
$0.1119
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1617
Series Currency
CAD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$7.66
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$7.68
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$7.69
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$7.64
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$7.54
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$7.49
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$7.23
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$7.74
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$7.84
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$7.83
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$7.61
Invested Income
$0.0000
Return of Capital
$0.0498
Capital Gains
$0.0000
Total Distributions per Unit
$0.0996
Series Currency
CAD
Record Date
12/28/2011
Payable Date
12/29/2011
Distribution Price
$7.47
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.2033
Series Currency
CAD
Record Date
12/19/2011
Payable Date
12/20/2011
Distribution Price
$7.40
Invested Income
$0.0898
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1466
Series Currency
CAD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$7.55
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$7.60
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$7.12
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$7.63
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$8.19
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$8.51
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$8.74
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$8.75
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$8.56
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$8.70
Invested Income
$0.0000
Return of Capital
$0.0567
Capital Gains
$0.0000
Total Distributions per Unit
$0.1135
Series Currency
CAD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$8.63
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
12/20/2010
Payable Date
12/21/2010
Distribution Price
$8.59
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.2478
Series Currency
CAD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$8.56
Invested Income
$0.1318
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1898
Series Currency
CAD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$8.37
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$8.65
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$8.52
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$8.21
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$8.35
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$8.04
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$8.17
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$8.77
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$8.82
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$8.57
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$8.60
Invested Income
$0.0000
Return of Capital
$0.0580
Capital Gains
$0.0000
Total Distributions per Unit
$0.1160
Series Currency
CAD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$8.61
Invested Income
$0.0865
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0865
Series Currency
CAD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$8.61
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$8.66
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$8.77
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$8.64
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$8.51
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$8.42
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$8.27
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$8.16
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$7.98
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$7.88
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$8.13
Invested Income
$0.0000
Return of Capital
$0.0552
Capital Gains
$0.0000
Total Distributions per Unit
$0.1104
Series Currency
CAD
Record Date
12/24/2008
Payable Date
12/29/2008
Distribution Price
$8.22
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.4934
Series Currency
CAD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$8.33
Invested Income
$0.3221
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.4077
Series Currency
CAD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$8.67
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$9.05
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$10.01
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$10.84
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$10.88
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$11.11
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$11.85
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$11.93
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$11.67
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$11.68
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$11.78
Invested Income
$0.0000
Return of Capital
$0.0857
Capital Gains
$0.0000
Total Distributions per Unit
$0.1713
Series Currency
CAD
Record Date
12/24/2007
Payable Date
12/27/2007
Distribution Price
$12.79
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$1.3009
Series Currency
CAD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$12.76
Invested Income
$0.1843
Return of Capital
$0.0000
Capital Gains
$0.9166
Total Distributions per Unit
$1.2009
Series Currency
CAD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$14.08
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
CAD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$14.21
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
CAD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$14.41
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
CAD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$14.48
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
Series Currency
CAD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$14.77
Invested Income
$0.0000
Return of Capital
$0.1000
Capital Gains
$0.0000
Total Distributions per Unit
$0.2000
All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 4900 data points.
The chart has 1 X axis displaying Time. Data ranges from 2007-06-11 00:00:01 to 2026-03-24 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 3.8863 to 15.44.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$8.36
NAV Change
$-0.01
NAV Change (%)
-0.18%
52-Week Range
Highest NAV
$10.09
Lowest NAV
$8.13
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
March 2026
Mar
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$8.36 (CAD)
Highest NAV
$9.09 (CAD)
Lowest NAV
$8.19 (CAD)
Historical Pricing Results From 02/24/2026 To 03/24/2026
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 03/24/2026 | $8.36 | $-0.01 | -0.18% |
| 03/23/2026 | $8.37 | $0.19 | 2.27% |
| 03/20/2026 | $8.19 | $-0.21 | -2.49% |
| 03/19/2026 | $8.39 | $0.02 | 0.18% |
| 03/18/2026 | $8.38 | $-0.12 | -1.43% |
| 03/17/2026 | $8.50 | $0.01 | 0.10% |
| 03/16/2026 | $8.49 | $0.11 | 1.34% |
| 03/13/2026 | $8.38 | $-0.00 | -0.03% |
| 03/12/2026 | $8.38 | $-0.16 | -1.84% |
| 03/11/2026 | $8.54 | $0.01 | 0.08% |
| 03/10/2026 | $8.53 | $0.01 | 0.12% |
| 03/09/2026 | $8.52 | $0.13 | 1.59% |
| 03/06/2026 | $8.39 | $-0.25 | -2.92% |
| 03/05/2026 | $8.64 | $-0.06 | -0.72% |
| 03/04/2026 | $8.71 | $0.09 | 0.99% |
| 03/03/2026 | $8.62 | $-0.18 | -2.09% |
| 03/02/2026 | $8.80 | $-0.02 | -0.25% |
| 02/27/2026 | $8.83 | $-0.15 | -1.62% |
| 02/26/2026 | $8.97 | $-0.12 | -1.28% |
| 02/25/2026 | $9.09 | $0.10 | 1.10% |
| 02/24/2026 | $8.99 | $0.10 | 1.12% |
Date
03/24/2026
Net Asset Value
$8.36
NAV Change
$-0.01
NAV Change (%)
-0.18%
Date
03/23/2026
Net Asset Value
$8.37
NAV Change
$0.19
NAV Change (%)
2.27%
Date
03/20/2026
Net Asset Value
$8.19
NAV Change
$-0.21
NAV Change (%)
-2.49%
Date
03/19/2026
Net Asset Value
$8.39
NAV Change
$0.02
NAV Change (%)
0.18%
Date
03/18/2026
Net Asset Value
$8.38
NAV Change
$-0.12
NAV Change (%)
-1.43%
Date
03/17/2026
Net Asset Value
$8.50
NAV Change
$0.01
NAV Change (%)
0.10%
Date
03/16/2026
Net Asset Value
$8.49
NAV Change
$0.11
NAV Change (%)
1.34%
Date
03/13/2026
Net Asset Value
$8.38
NAV Change
$-0.00
NAV Change (%)
-0.03%
Date
03/12/2026
Net Asset Value
$8.38
NAV Change
$-0.16
NAV Change (%)
-1.84%
Date
03/11/2026
Net Asset Value
$8.54
NAV Change
$0.01
NAV Change (%)
0.08%
Date
03/10/2026
Net Asset Value
$8.53
NAV Change
$0.01
NAV Change (%)
0.12%
Date
03/09/2026
Net Asset Value
$8.52
NAV Change
$0.13
NAV Change (%)
1.59%
Date
03/06/2026
Net Asset Value
$8.39
NAV Change
$-0.25
NAV Change (%)
-2.92%
Date
03/05/2026
Net Asset Value
$8.64
NAV Change
$-0.06
NAV Change (%)
-0.72%
Date
03/04/2026
Net Asset Value
$8.71
NAV Change
$0.09
NAV Change (%)
0.99%
Date
03/03/2026
Net Asset Value
$8.62
NAV Change
$-0.18
NAV Change (%)
-2.09%
Date
03/02/2026
Net Asset Value
$8.80
NAV Change
$-0.02
NAV Change (%)
-0.25%
Date
02/27/2026
Net Asset Value
$8.83
NAV Change
$-0.15
NAV Change (%)
-1.62%
Date
02/26/2026
Net Asset Value
$8.97
NAV Change
$-0.12
NAV Change (%)
-1.28%
Date
02/25/2026
Net Asset Value
$9.09
NAV Change
$0.10
NAV Change (%)
1.10%
Date
02/24/2026
Net Asset Value
$8.99
NAV Change
$0.10
NAV Change (%)
1.12%
Documents
Fund Literature
PDF Format
Factsheet - Franklin Unconstrained Global Equity Fund - Series T-CAD
PDF Format
Product Commentary - Franklin Unconstrained Global Equity Fund
Regulatory Documents
PDF Format
Franklin Templeton - Equity Funds
PDF Format
Simplified Prospectus dated May 15, 2025
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin Unconstrained Global Equity Fund
PDF Format
Point of Sale Fund Facts – Franklin Unconstrained Global Equity Fund Series T
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. 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 securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.