Franklin ClearBridge Canadian Dividend Fund
As of 11/07/2025
Net Asset Value
$25.95
NAV Change
$0.04
As of 09/30/2025
Morningstar Overall Rating™ 1
Overall Morningstar Rating
Morningstar Category™: Canadian Dividend & Income 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 | 373 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 345 |
| 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
The fund seeks long-term capital appreciation by investing primarily in dividend-paying or income-producing Canadian securities, including common shares, income trust units and preferred shares.
Portfolio managers look for quality companies at reasonable prices that have a proven ability to deliver a consistent and growing level of dividends over time.
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
- Quality investments offering high yield dividends. The fund invests in businesses with low earnings volatility and solid dividend records.
- Diversified stream of tax-efficient income, With a regular stream of monthly income that may include dividends and Return of Capital, the fund’s distributions are more tax-efficient than regular interest income.
Fund Information
Total Net Assets
$230.19 Million
Fund Inception Date
12/22/2003
Series Inception Date
12/22/2003
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
$0.0296
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$26.0274
Expenses
MER
0.94%
Management Fee
0.70%
Fund Codes
Fund Code
1020
ADM
3989
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 4 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 9.06 to 17.84.
1 Year3 Years5 YearsPerformance Inception
05101520
End of interactive chart.
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception 04/25/2016 | |
|---|---|---|---|---|---|---|
| Series F (%) | CAD | 17.84 | 13.94 | 14.52 | 9.06 |
Month End
Series F (%)
Currency
CAD
1 Year
17.84
3 Years
13.94
5 Years
14.52
Performance Inception
9.06
Month End As of 09/30/2025 | Currency | 1 Year | 3 Years | 5 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 16.55 | 12.70 | 13.27 | 7.85 | 04/25/2016 | ||
| Series FT (%) | CAD | 17.86 | 13.94 | 14.51 | 14.06 | 09/01/2020 | ||
| Series I (%) | CAD | 16.82 | 12.96 | 13.60 | 8.65 | 04/25/2016 | ||
| Series O (%) | CAD | 18.95 | 15.01 | 15.66 | 10.25 | 04/25/2016 | ||
| Series T (%) | CAD | 16.47 | 12.61 | 13.18 | 12.74 | 09/01/2020 |
Month End
Series A (%)
Currency
CAD
1 Year
16.55
3 Years
12.70
5 Years
13.27
Performance Inception
7.85
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
17.86
3 Years
13.94
5 Years
14.51
Performance Inception
14.06
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
16.82
3 Years
12.96
5 Years
13.60
Performance Inception
8.65
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
18.95
3 Years
15.01
5 Years
15.66
Performance Inception
10.25
Fund Overview
Month End
Series T (%)
Currency
CAD
1 Year
16.47
3 Years
12.61
5 Years
13.18
Performance Inception
12.74
Fund Overview
Inception date is December 22, 2003. Effective April 22, 2016, Franklin Bissett Canadian High Dividend Fund merged into Franklin Bissett Canadian Dividend Fund (“the fund”). Accordingly, past performance data for the period prior to April 25, 2016, would not be comparative.
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 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -11.26 to 29.
20242023202220212020201920182017
-20-10010203040
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 19.54 | 11.90 | 6.75 | 0.61 | 29.00 | -4.46 | 18.43 | -11.26 | 5.35 | 04/25/2016 |
Month End
Series F (%)
Currency
CAD
YTD
19.54
2024
11.90
2023
6.75
2022
0.61
2021
29.00
2020
-4.46
2019
18.43
2018
-11.26
2017
5.35
Performance Inception Date
04/25/2016
Month End As of 09/30/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A (%) | CAD | 18.57 | 10.67 | 5.57 | -0.50 | 27.59 | -5.52 | 17.06 | -12.29 | 4.19 | 04/25/2016 | ||
| Series FT (%) | CAD | 19.56 | 11.91 | 6.72 | 0.57 | 28.97 | — | — | — | — | 09/01/2020 | ||
| Series I (%) | CAD | 18.77 | 10.93 | 5.82 | -0.23 | 28.15 | -5.09 | 17.67 | -11.74 | 4.71 | 04/25/2016 | ||
| Series O (%) | CAD | 20.38 | 12.95 | 7.75 | 1.58 | 30.48 | -3.35 | 19.82 | -10.23 | 6.70 | 04/25/2016 | ||
| Series T (%) | CAD | 18.51 | 10.59 | 5.50 | -0.59 | 27.46 | — | — | — | — | 09/01/2020 |
Month End
Series A (%)
Currency
CAD
YTD
18.57
2024
10.67
2023
5.57
2022
-0.50
2021
27.59
2020
-5.52
2019
17.06
2018
-12.29
2017
4.19
Performance Inception Date
04/25/2016
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
19.56
2024
11.91
2023
6.72
2022
0.57
2021
28.97
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
09/01/2020
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
18.77
2024
10.93
2023
5.82
2022
-0.23
2021
28.15
2020
-5.09
2019
17.67
2018
-11.74
2017
4.71
Performance Inception Date
04/25/2016
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
20.38
2024
12.95
2023
7.75
2022
1.58
2021
30.48
2020
-3.35
2019
19.82
2018
-10.23
2017
6.70
Performance Inception Date
04/25/2016
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
18.51
2024
10.59
2023
5.50
2022
-0.59
2021
27.46
2020
—
2019
—
2018
—
2017
—
Performance Inception Date
09/01/2020
Fund Overview
Inception date is December 22, 2003. Effective April 22, 2016, Franklin Bissett Canadian High Dividend Fund merged into Franklin Bissett Canadian Dividend Fund (“the fund”). Accordingly, past performance data for the period prior to April 25, 2016, would not be comparative.
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
2016
2016
Selected Month April 2016
2025
2025
Selected Month September 2025
Chart
Line chart with 115 data points.
The chart has 1 X axis displaying Time. Data ranges from 2016-04-01 00:00:00 to 2025-09-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 10000 to 22660.19.
End of interactive chart.
Month End As of 09/30/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 04/25/2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series F (%) | CAD | 19.54 | 4.31 | 9.19 | 14.84 | 17.84 | 47.95 | 96.96 | — | — | 126.60 |
Month End
Series F (%)
Currency
CAD
YTD
19.54
1 Month
4.31
3 Months
9.19
6 Months
14.84
1 Year
17.84
3 Years
47.95
5 Years
96.96
10 Years
—
15 Years
—
Performance Inception
126.60
Month End As of 09/30/2025 | 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 | 18.57 | 4.22 | 8.89 | 14.21 | 16.55 | 43.14 | 86.42 | — | — | 104.00 | 04/25/2016 | ||
| Series FT (%) | CAD | 19.56 | 4.31 | 9.19 | 14.85 | 17.86 | 47.93 | 96.84 | — | — | 95.04 | 09/01/2020 | ||
| Series I (%) | CAD | 18.77 | 4.24 | 8.95 | 14.34 | 16.82 | 44.13 | 89.14 | — | — | 119.42 | 04/25/2016 | ||
| Series O (%) | CAD | 20.38 | 4.39 | 9.44 | 15.38 | 18.95 | 52.15 | 107.00 | — | — | 151.05 | 04/25/2016 | ||
| Series T (%) | CAD | 18.51 | 4.21 | 8.87 | 14.17 | 16.47 | 42.82 | 85.69 | — | — | 83.84 | 09/01/2020 |
Month End
Series A (%)
Currency
CAD
YTD
18.57
1 Month
4.22
3 Months
8.89
6 Months
14.21
1 Year
16.55
3 Years
43.14
5 Years
86.42
10 Years
—
15 Years
—
Performance Inception
104.00
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
19.56
1 Month
4.31
3 Months
9.19
6 Months
14.85
1 Year
17.86
3 Years
47.93
5 Years
96.84
10 Years
—
15 Years
—
Performance Inception
95.04
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
18.77
1 Month
4.24
3 Months
8.95
6 Months
14.34
1 Year
16.82
3 Years
44.13
5 Years
89.14
10 Years
—
15 Years
—
Performance Inception
119.42
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
20.38
1 Month
4.39
3 Months
9.44
6 Months
15.38
1 Year
18.95
3 Years
52.15
5 Years
107.00
10 Years
—
15 Years
—
Performance Inception
151.05
Fund Overview
Month End
Series T (%)
Currency
CAD
YTD
18.51
1 Month
4.21
3 Months
8.87
6 Months
14.17
1 Year
16.47
3 Years
42.82
5 Years
85.69
10 Years
—
15 Years
—
Performance Inception
83.84
Fund Overview
Inception date is December 22, 2003. Effective April 22, 2016, Franklin Bissett Canadian High Dividend Fund merged into Franklin Bissett Canadian Dividend Fund (“the fund”). Accordingly, past performance data for the period prior to April 25, 2016, would not be comparative.
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 | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 0.81 | 0.84 | — |
| Historical Tracking Error | 3.59 | 4.32 | — |
| INFORMATION_RATIO | -2.05 | -0.50 | — |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 10.11 | 11.25 | — |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series F | 0.96 | 1.05 | — |
Inception date is December 22, 2003. Effective April 22, 2016, Franklin Bissett Canadian High Dividend Fund merged into Franklin Bissett Canadian Dividend Fund (“the fund”). Accordingly, past performance data for the period prior to April 25, 2016, would not be comparative.
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
38
Portfolio Statistics
Portfolio Allocations
- Assets
- Geography
- Sector
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 1.4146 to 98.5854.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 98.59% | |
| Cash & Cash Equivalents | 1.41% |
Geography
Geographic 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 1.4146 to 98.5855.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| 98.59% | ||
| 1.41% |
Sector
Sector Allocation
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 1.4146 to 31.2564.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| Financials | 31.26% | |
| Energy | 16.46% | |
| Utilities | 11.90% | |
| Industrials | 11.40% | |
| Materials | 10.19% | |
| Communication Services | 5.68% | |
| Consumer Staples | 4.75% | |
| Information Technology | 4.31% | |
| Real Estate | 2.65% | |
| Cash & Cash Equivalents | 1.41% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Holdings 3
Security Name
Royal Bank of Canada ORD NPV
Weight (%)
7.17
Market Value
16,502,724
Quantity
80,454
Security Name
Bank of Montreal ORD CAD2
Weight (%)
5.48
Market Value
12,605,276
Quantity
69,508
Security Name
Toronto-Dominion Bank/The ORD NPV
Weight (%)
5.34
Market Value
12,294,548
Quantity
110,483
Security Name
Canadian Utilities Ltd ORD A NPV
Weight (%)
4.18
Market Value
9,630,893
Quantity
247,390
Security Name
Bank of Nova Scotia/The ORD CAD NPV
Weight (%)
4.04
Market Value
9,307,576
Quantity
103,429
Security Name
Canadian National Railway Co ORD NPV CAD
Weight (%)
4.03
Market Value
9,270,925
Quantity
70,641
Security Name
TMX Group Ltd ORD CAD NPV
Weight (%)
3.28
Market Value
7,549,645
Quantity
141,804
Security Name
Open Text Corp ORD CAD NPV
Weight (%)
3.26
Market Value
7,509,087
Quantity
144,350
Security Name
Franco-Nevada Corp ORD CAD NPV
Weight (%)
3.24
Market Value
7,449,659
Quantity
24,049
Security Name
TELUS Corp ORD CAD NPV
Weight (%)
3.22
Market Value
7,403,523
Quantity
331,457
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 3.2163 to 7.1693.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| ROYAL BANK OF CANADA | 7.17% | |
| BANK OF MONTREAL | 5.48% | |
| TORONTO-DOMINION BANK/THE | 5.34% | |
| CANADIAN UTILITIES LTD | 4.18% | |
| BANK OF NOVA SCOTIA/THE | 4.04% | |
| CANADIAN NATIONAL RAILWAY CO | 4.03% | |
| TMX GROUP LTD | 3.28% | |
| OPEN TEXT CORP | 3.26% | |
| FRANCO-NEVADA CORP | 3.24% | |
| TELUS CORP | 3.22% |
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 4
| Series | Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|---|
| Series F | CAD | 10/30/2025 | 10/31/2025 | $26.0274 | $0.0296 | — | $0.0000 | $0.0296 |
Series
Series F
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$26.0274
Invested Income
$0.0296
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0296
Since Inception Year
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
- 2012
- 2011
- 2010
- 2009
- 2008
- 2007
- 2006
- 2005
- 2004
- Since Inception
| Series Currency | Record Date | Payable Date | Distribution Price | Invested Income | Return of Capital | Capital Gains | Total Distributions per Unit |
|---|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | $26.03 | $0.0296 | — | $0.0000 | $0.0296 |
| CAD | 09/29/2025 | 09/30/2025 | $26.43 | $0.0491 | — | $0.0000 | $0.0491 |
| CAD | 08/28/2025 | 08/29/2025 | $25.38 | $0.0258 | — | $0.0000 | $0.0258 |
| CAD | 07/30/2025 | 07/31/2025 | $24.48 | $0.0455 | — | $0.0000 | $0.0455 |
| CAD | 06/27/2025 | 06/30/2025 | $24.32 | $0.0608 | — | $0.0000 | $0.0608 |
| CAD | 05/29/2025 | 05/30/2025 | $24.07 | $0.0360 | — | $0.0000 | $0.0360 |
| CAD | 04/29/2025 | 04/30/2025 | $23.18 | $0.0671 | — | $0.0000 | $0.0671 |
| CAD | 03/28/2025 | 03/31/2025 | $23.28 | $0.0527 | — | $0.0000 | $0.0527 |
| CAD | 02/27/2025 | 02/28/2025 | $23.39 | $0.0386 | — | $0.0000 | $0.0386 |
| CAD | 01/30/2025 | 01/31/2025 | $23.10 | $0.0865 | — | $0.0000 | $0.0865 |
| CAD | 12/18/2024 | 12/19/2024 | $22.20 | $0.0165 | — | $0.1667 | $0.1832 |
| CAD | 11/28/2024 | 11/29/2024 | $23.47 | $0.0405 | — | $0.0000 | $0.0405 |
| CAD | 10/30/2024 | 10/31/2024 | $22.76 | $0.0539 | — | $0.0000 | $0.0539 |
| CAD | 09/27/2024 | 09/30/2024 | $23.15 | $0.0575 | — | $0.0000 | $0.0575 |
| CAD | 08/29/2024 | 08/30/2024 | $22.51 | $0.0403 | — | $0.0000 | $0.0403 |
| CAD | 07/30/2024 | 07/31/2024 | $22.37 | $0.0383 | — | $0.0000 | $0.0383 |
| CAD | 06/27/2024 | 06/28/2024 | $21.06 | $0.0374 | — | $0.0000 | $0.0374 |
| CAD | 05/30/2024 | 05/31/2024 | $21.50 | $0.0264 | — | $0.0000 | $0.0264 |
| CAD | 04/29/2024 | 04/30/2024 | $21.10 | $0.0603 | — | $0.0000 | $0.0603 |
| CAD | 03/27/2024 | 03/28/2024 | $21.57 | $0.0604 | — | $0.0000 | $0.0604 |
| CAD | 02/28/2024 | 02/29/2024 | $20.95 | $0.0410 | — | $0.0000 | $0.0410 |
| CAD | 01/30/2024 | 01/31/2024 | $20.71 | $0.0989 | — | $0.0000 | $0.0989 |
| CAD | 12/19/2023 | 12/20/2023 | $20.41 | $0.0476 | — | $0.0000 | $0.0476 |
| CAD | 11/29/2023 | 11/30/2023 | $20.10 | $0.0403 | — | $0.0000 | $0.0403 |
| CAD | 10/30/2023 | 10/31/2023 | $19.13 | $0.0461 | — | $0.0000 | $0.0461 |
| CAD | 09/28/2023 | 09/29/2023 | $19.54 | $0.0554 | — | $0.0000 | $0.0554 |
| CAD | 08/30/2023 | 08/31/2023 | $20.25 | $0.0522 | — | $0.0000 | $0.0522 |
| CAD | 07/28/2023 | 07/31/2023 | $20.69 | $0.0590 | — | $0.0000 | $0.0590 |
| CAD | 06/29/2023 | 06/30/2023 | $20.50 | $0.0591 | — | $0.0000 | $0.0591 |
| CAD | 05/30/2023 | 05/31/2023 | $20.23 | $0.0382 | — | $0.0000 | $0.0382 |
| CAD | 04/27/2023 | 04/28/2023 | $21.19 | $0.0482 | — | $0.0000 | $0.0482 |
| CAD | 03/30/2023 | 03/31/2023 | $20.60 | $0.0744 | — | $0.0000 | $0.0744 |
| CAD | 02/27/2023 | 02/28/2023 | $20.63 | $0.0265 | — | $0.0000 | $0.0265 |
| CAD | 01/30/2023 | 01/31/2023 | $21.14 | $0.0551 | — | $0.0000 | $0.0551 |
| CAD | 12/20/2022 | 12/21/2022 | $20.31 | $0.0718 | — | $0.0000 | $0.0718 |
| CAD | 11/29/2022 | 11/30/2022 | $21.24 | $0.0000 | $0.0392 | $0.0000 | $0.0392 |
| CAD | 10/28/2022 | 10/31/2022 | $20.35 | $0.0196 | $0.0196 | $0.0000 | $0.0392 |
| CAD | 09/29/2022 | 09/30/2022 | $19.54 | $0.0000 | $0.0392 | $0.0000 | $0.0392 |
| CAD | 08/30/2022 | 08/31/2022 | $20.58 | $0.0000 | $0.0392 | $0.0000 | $0.0392 |
| CAD | 07/28/2022 | 07/29/2022 | $21.06 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 06/29/2022 | 06/30/2022 | $20.20 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 05/30/2022 | 05/31/2022 | $21.88 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 04/28/2022 | 04/29/2022 | $21.75 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 03/30/2022 | 03/31/2022 | $22.34 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 02/25/2022 | 02/28/2022 | $21.27 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 01/28/2022 | 01/31/2022 | $20.95 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 11/29/2021 | 11/30/2021 | $19.44 | $0.0000 | $0.0392 | $0.0000 | $0.0392 |
| CAD | 10/28/2021 | 10/29/2021 | $19.88 | $0.0000 | $0.0392 | $0.0000 | $0.0392 |
| CAD | 09/29/2021 | 09/30/2021 | $19.13 | $0.0000 | $0.0392 | $0.0000 | $0.0392 |
| CAD | 08/30/2021 | 08/31/2021 | $19.36 | $0.0196 | $0.0196 | $0.0000 | $0.0392 |
| CAD | 07/29/2021 | 07/30/2021 | $19.08 | $0.0196 | $0.0196 | $0.0000 | $0.0392 |
| CAD | 06/29/2021 | 06/30/2021 | $18.96 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 05/28/2021 | 05/31/2021 | $18.54 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 04/29/2021 | 04/30/2021 | $17.87 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 03/30/2021 | 03/31/2021 | $17.62 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 02/25/2021 | 02/26/2021 | $16.65 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 01/28/2021 | 01/29/2021 | $16.29 | $0.0392 | — | $0.0000 | $0.0392 |
| CAD | 12/21/2020 | 12/22/2020 | $16.23 | $0.0241 | — | $0.0000 | $0.0241 |
| CAD | 11/27/2020 | 11/30/2020 | $16.36 | $0.0000 | $0.0392 | $0.0000 | $0.0392 |
| CAD | 10/29/2020 | 10/30/2020 | $14.97 | $0.0196 | $0.0196 | $0.0000 | $0.0391 |
| CAD | 09/29/2020 | 09/30/2020 | $15.38 | $0.0195 | $0.0195 | $0.0000 | $0.0391 |
| CAD | 08/28/2020 | 08/31/2020 | $15.54 | $0.0195 | $0.0195 | $0.0000 | $0.0391 |
| CAD | 07/30/2020 | 07/31/2020 | $15.23 | $0.0390 | — | $0.0000 | $0.0390 |
| CAD | 06/29/2020 | 06/30/2020 | $14.71 | $0.0390 | — | $0.0000 | $0.0390 |
| CAD | 05/28/2020 | 05/29/2020 | $14.86 | $0.0390 | — | $0.0000 | $0.0390 |
| CAD | 04/29/2020 | 04/30/2020 | $14.68 | $0.0389 | — | $0.0000 | $0.0389 |
| CAD | 03/30/2020 | 03/31/2020 | $13.93 | $0.0449 | — | $0.0000 | $0.0449 |
| CAD | 02/27/2020 | 02/28/2020 | $16.70 | $0.0389 | — | $0.0000 | $0.0389 |
| CAD | 01/30/2020 | 01/31/2020 | $17.85 | $0.0388 | — | $0.0000 | $0.0388 |
| CAD | 12/18/2019 | 12/19/2019 | $17.53 | $0.0372 | — | $0.0000 | $0.0372 |
| CAD | 11/28/2019 | 11/29/2019 | $17.69 | $0.0194 | $0.0194 | $0.0000 | $0.0387 |
| CAD | 10/30/2019 | 10/31/2019 | $17.11 | $0.0193 | $0.0193 | $0.0000 | $0.0387 |
| CAD | 09/27/2019 | 09/30/2019 | $17.51 | $0.0386 | — | $0.0000 | $0.0386 |
| CAD | 08/29/2019 | 08/30/2019 | $16.91 | $0.0386 | — | $0.0000 | $0.0386 |
| CAD | 07/30/2019 | 07/31/2019 | $17.01 | $0.0386 | — | $0.0000 | $0.0386 |
| CAD | 06/27/2019 | 06/28/2019 | $16.96 | $0.0445 | — | $0.0000 | $0.0445 |
| CAD | 05/30/2019 | 05/31/2019 | $16.92 | $0.0385 | — | $0.0000 | $0.0385 |
| CAD | 04/29/2019 | 04/30/2019 | $17.41 | $0.0385 | — | $0.0000 | $0.0385 |
| CAD | 03/28/2019 | 03/29/2019 | $17.05 | $0.0443 | — | $0.0000 | $0.0443 |
| CAD | 02/27/2019 | 02/28/2019 | $16.91 | $0.0384 | — | $0.0000 | $0.0384 |
| CAD | 01/30/2019 | 01/31/2019 | $16.31 | $0.0384 | — | $0.0000 | $0.0384 |
| CAD | 12/19/2018 | 12/20/2018 | $14.99 | $0.0456 | — | $0.0000 | $0.0456 |
| CAD | 11/29/2018 | 11/30/2018 | $16.22 | $0.0383 | — | $0.0000 | $0.0383 |
| CAD | 10/30/2018 | 10/31/2018 | $16.09 | $0.0383 | — | $0.0000 | $0.0383 |
| CAD | 09/27/2018 | 09/28/2018 | $17.11 | $0.0382 | — | $0.0000 | $0.0382 |
| CAD | 08/30/2018 | 08/31/2018 | $17.25 | $0.0382 | — | $0.0000 | $0.0382 |
| CAD | 07/30/2018 | 07/31/2018 | $17.49 | $0.0381 | — | $0.0000 | $0.0381 |
| CAD | 06/28/2018 | 06/29/2018 | $17.16 | $0.0381 | — | $0.0000 | $0.0381 |
| CAD | 05/30/2018 | 05/31/2018 | $16.86 | $0.0381 | — | $0.0000 | $0.0381 |
| CAD | 04/27/2018 | 04/30/2018 | $16.56 | $0.0380 | — | $0.0000 | $0.0380 |
| CAD | 03/28/2018 | 03/29/2018 | $16.43 | $0.0438 | — | $0.0000 | $0.0438 |
| CAD | 02/27/2018 | 02/28/2018 | $16.51 | $0.0380 | — | $0.0000 | $0.0380 |
| CAD | 01/30/2018 | 01/31/2018 | $17.12 | $0.0379 | — | $0.0000 | $0.0379 |
| CAD | 12/20/2017 | 12/21/2017 | $17.57 | $0.0100 | — | $0.0000 | $0.0100 |
| CAD | 11/29/2017 | 11/30/2017 | $17.62 | $0.0378 | — | $0.0000 | $0.0378 |
| CAD | 10/30/2017 | 10/31/2017 | $17.71 | $0.0378 | — | $0.0000 | $0.0378 |
| CAD | 09/28/2017 | 09/29/2017 | $17.28 | $0.0436 | — | $0.0000 | $0.0436 |
| CAD | 08/30/2017 | 08/31/2017 | $16.78 | $0.0377 | — | $0.0000 | $0.0377 |
| CAD | 07/28/2017 | 07/31/2017 | $16.85 | $0.0377 | — | $0.0000 | $0.0377 |
| CAD | 06/29/2017 | 06/30/2017 | $16.91 | $0.0435 | — | $0.0000 | $0.0435 |
| CAD | 05/30/2017 | 05/31/2017 | $16.89 | $0.0376 | — | $0.0000 | $0.0376 |
| CAD | 04/27/2017 | 04/28/2017 | $17.21 | $0.0376 | — | $0.0000 | $0.0376 |
| CAD | 03/30/2017 | 03/31/2017 | $17.35 | $0.0434 | — | $0.0000 | $0.0434 |
| CAD | 02/27/2017 | 02/28/2017 | $17.33 | $0.0376 | — | $0.0000 | $0.0376 |
| CAD | 01/30/2017 | 01/31/2017 | $17.20 | $0.0375 | — | $0.0000 | $0.0375 |
| CAD | 12/20/2016 | 12/21/2016 | $17.21 | $0.0232 | — | $0.0000 | $0.0232 |
| CAD | 11/29/2016 | 11/30/2016 | $16.69 | $0.0374 | — | $0.0000 | $0.0374 |
| CAD | 10/28/2016 | 10/31/2016 | $16.18 | $0.0374 | — | $0.0000 | $0.0374 |
| CAD | 09/29/2016 | 09/30/2016 | $16.04 | $0.0431 | — | $0.0000 | $0.0431 |
| CAD | 08/30/2016 | 08/31/2016 | $15.88 | $0.0373 | — | $0.0000 | $0.0373 |
| CAD | 07/28/2016 | 07/29/2016 | $15.76 | $0.0373 | — | $0.0000 | $0.0373 |
| CAD | 06/29/2016 | 06/30/2016 | $15.31 | $0.0430 | — | $0.0000 | $0.0430 |
| CAD | 05/30/2016 | 05/31/2016 | $15.36 | $0.0372 | — | $0.0000 | $0.0372 |
| CAD | 04/28/2016 | 04/29/2016 | $15.20 | $0.0372 | — | $0.0000 | $0.0372 |
| CAD | 03/30/2016 | 03/31/2016 | $14.80 | $0.0486 | — | $0.0000 | $0.0486 |
| CAD | 02/26/2016 | 02/29/2016 | $13.94 | $0.0371 | — | $0.0000 | $0.0371 |
| CAD | 01/28/2016 | 01/29/2016 | $14.07 | $0.0342 | — | $0.0000 | $0.0342 |
| CAD | 12/18/2015 | 12/21/2015 | $13.75 | $0.0863 | — | $0.0000 | $0.0863 |
| CAD | 11/27/2015 | 11/30/2015 | $14.57 | $0.0342 | — | $0.0000 | $0.0342 |
| CAD | 10/29/2015 | 10/30/2015 | $14.97 | $0.0341 | — | $0.0000 | $0.0341 |
| CAD | 09/29/2015 | 09/30/2015 | $14.41 | $0.0455 | — | $0.0000 | $0.0455 |
| CAD | 08/28/2015 | 08/31/2015 | $14.94 | $0.0341 | — | $0.0000 | $0.0341 |
| CAD | 07/30/2015 | 07/31/2015 | $15.43 | $0.0340 | — | $0.0000 | $0.0340 |
| CAD | 06/29/2015 | 06/30/2015 | $15.91 | $0.0453 | — | $0.0000 | $0.0453 |
| CAD | 05/28/2015 | 05/29/2015 | $16.59 | $0.0340 | — | $0.0000 | $0.0340 |
| CAD | 04/29/2015 | 04/30/2015 | $17.21 | $0.0339 | — | $0.0000 | $0.0339 |
| CAD | 03/30/2015 | 03/31/2015 | $16.44 | $0.0565 | — | $0.0000 | $0.0565 |
| CAD | 02/26/2015 | 02/27/2015 | $17.02 | $0.0339 | — | $0.0000 | $0.0339 |
| CAD | 01/29/2015 | 01/30/2015 | $16.30 | $0.0338 | — | $0.0000 | $0.0338 |
| CAD | 12/18/2014 | 12/19/2014 | $16.87 | $0.0414 | — | $0.4923 | $0.5337 |
| CAD | 11/27/2014 | 11/28/2014 | $17.98 | $0.0338 | — | $0.0000 | $0.0338 |
| CAD | 10/30/2014 | 10/31/2014 | $18.09 | $0.0338 | — | $0.0000 | $0.0338 |
| CAD | 09/29/2014 | 09/30/2014 | $18.71 | $0.0618 | — | $0.0000 | $0.0618 |
| CAD | 08/28/2014 | 08/29/2014 | $19.71 | $0.0337 | — | $0.0000 | $0.0337 |
| CAD | 07/30/2014 | 07/31/2014 | $19.15 | $0.0336 | — | $0.0000 | $0.0336 |
| CAD | 06/27/2014 | 06/30/2014 | $18.94 | $0.0448 | — | $0.0000 | $0.0448 |
| CAD | 05/29/2014 | 05/30/2014 | $18.49 | $0.0336 | — | $0.0000 | $0.0336 |
| CAD | 04/29/2014 | 04/30/2014 | $18.59 | $0.0336 | — | $0.0000 | $0.0336 |
| CAD | 03/28/2014 | 03/31/2014 | $18.07 | $0.0559 | — | $0.0000 | $0.0559 |
| CAD | 02/27/2014 | 02/28/2014 | $17.82 | $0.0335 | $0.0000 | $0.0000 | $0.0335 |
| CAD | 01/30/2014 | 01/31/2014 | $17.34 | $0.0335 | $0.0000 | $0.0000 | $0.0335 |
| CAD | 12/18/2013 | 12/19/2013 | $17.58 | $0.1705 | $0.0000 | $0.0000 | $0.1705 |
| CAD | 11/28/2013 | 11/29/2013 | $17.66 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 10/30/2013 | 10/31/2013 | $17.56 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 09/27/2013 | 09/30/2013 | $16.70 | $0.0667 | $0.0000 | $0.0000 | $0.0667 |
| CAD | 08/29/2013 | 08/30/2013 | $16.27 | $0.0278 | $0.0000 | $0.0000 | $0.0278 |
| CAD | 07/30/2013 | 07/31/2013 | $16.35 | $0.0277 | $0.0000 | $0.0000 | $0.0277 |
| CAD | 06/27/2013 | 06/28/2013 | $15.95 | $0.0499 | — | $0.0000 | $0.0499 |
| CAD | 05/30/2013 | 05/31/2013 | $16.56 | $0.0277 | $0.0000 | $0.0000 | $0.0277 |
| CAD | 04/29/2013 | 04/30/2013 | $16.65 | $0.0277 | $0.0000 | $0.0000 | $0.0277 |
| CAD | 03/27/2013 | 03/28/2013 | $16.56 | $0.0276 | $0.0000 | $0.0000 | $0.0276 |
| CAD | 02/27/2013 | 02/28/2013 | $16.49 | $0.0276 | $0.0000 | $0.0000 | $0.0276 |
| CAD | 01/30/2013 | 01/31/2013 | $16.14 | $0.0276 | $0.0000 | $0.0000 | $0.0276 |
| CAD | 12/18/2012 | 12/19/2012 | $15.68 | $0.0391 | $0.0000 | $0.0000 | $0.0391 |
| CAD | 11/29/2012 | 11/30/2012 | $15.43 | $0.0275 | $0.0000 | $0.0000 | $0.0275 |
| CAD | 10/30/2012 | 10/31/2012 | $15.36 | $0.0275 | $0.0000 | $0.0000 | $0.0275 |
| CAD | 09/27/2012 | 09/28/2012 | $15.22 | $0.0550 | $0.0000 | $0.0000 | $0.0550 |
| CAD | 08/30/2012 | 08/31/2012 | $14.88 | $0.0275 | $0.0000 | $0.0000 | $0.0275 |
| CAD | 07/30/2012 | 07/31/2012 | $14.89 | $0.0274 | $0.0000 | $0.0000 | $0.0274 |
| CAD | 06/28/2012 | 06/29/2012 | $14.70 | $0.0548 | $0.0000 | $0.0000 | $0.0548 |
| CAD | 05/30/2012 | 05/31/2012 | $14.60 | $0.0274 | $0.0000 | $0.0000 | $0.0274 |
| CAD | 04/27/2012 | 04/30/2012 | $15.29 | $0.0273 | $0.0000 | $0.0000 | $0.0273 |
| CAD | 03/29/2012 | 03/30/2012 | $15.33 | $0.0547 | $0.0000 | $0.0000 | $0.0547 |
| CAD | 02/28/2012 | 02/29/2012 | $15.24 | $0.0273 | $0.0000 | $0.0000 | $0.0273 |
| CAD | 01/30/2012 | 01/31/2012 | $14.75 | $0.0273 | $0.0000 | $0.0000 | $0.0273 |
| CAD | 12/16/2011 | 12/19/2011 | $14.28 | $0.0170 | $0.0000 | $0.0000 | $0.0170 |
| CAD | 11/29/2011 | 11/30/2011 | $14.48 | $0.0299 | $0.0000 | $0.0000 | $0.0299 |
| CAD | 10/28/2011 | 10/31/2011 | $14.55 | $0.0299 | $0.0000 | $0.0000 | $0.0299 |
| CAD | 09/29/2011 | 09/30/2011 | $14.12 | $0.0299 | $0.0000 | $0.0000 | $0.0299 |
| CAD | 08/30/2011 | 08/31/2011 | $14.69 | $0.0299 | $0.0000 | $0.0000 | $0.0299 |
| CAD | 07/28/2011 | 07/29/2011 | $14.88 | $0.0298 | $0.0000 | $0.0000 | $0.0298 |
| CAD | 06/29/2011 | 06/30/2011 | $15.37 | $0.0298 | $0.0000 | $0.0000 | $0.0298 |
| CAD | 05/30/2011 | 05/31/2011 | $15.78 | $0.0298 | $0.0000 | $0.0000 | $0.0298 |
| CAD | 04/28/2011 | 04/29/2011 | $15.45 | $0.0298 | $0.0000 | $0.0000 | $0.0298 |
| CAD | 03/30/2011 | 03/31/2011 | $15.57 | $0.0297 | $0.0000 | $0.0000 | $0.0297 |
| CAD | 02/25/2011 | 02/28/2011 | $15.41 | $0.0297 | $0.0000 | $0.0000 | $0.0297 |
| CAD | 01/28/2011 | 01/31/2011 | $14.91 | $0.0297 | $0.0000 | $0.0000 | $0.0297 |
| CAD | 12/16/2010 | 12/17/2010 | $14.60 | $0.0000 | $0.0296 | $0.0000 | $0.0593 |
| CAD | 11/29/2010 | 11/30/2010 | $14.41 | $0.0296 | $0.0000 | $0.0000 | $0.0296 |
| CAD | 10/28/2010 | 10/29/2010 | $14.25 | $0.0296 | $0.0000 | $0.0000 | $0.0296 |
| CAD | 09/29/2010 | 09/30/2010 | $13.89 | $0.0296 | $0.0000 | $0.0000 | $0.0296 |
| CAD | 08/30/2010 | 08/31/2010 | $13.41 | $0.0295 | $0.0000 | $0.0000 | $0.0295 |
| CAD | 07/29/2010 | 07/30/2010 | $13.20 | $0.0295 | $0.0000 | $0.0000 | $0.0295 |
| CAD | 06/29/2010 | 06/30/2010 | $12.67 | $0.0295 | $0.0000 | $0.0000 | $0.0295 |
| CAD | 05/28/2010 | 05/31/2010 | $12.93 | $0.0294 | $0.0000 | $0.0000 | $0.0294 |
| CAD | 04/29/2010 | 04/30/2010 | $13.47 | $0.0294 | $0.0000 | $0.0000 | $0.0294 |
| CAD | 03/30/2010 | 03/31/2010 | $13.52 | $0.0535 | $0.0000 | $0.0000 | $0.0535 |
| CAD | 02/25/2010 | 02/26/2010 | $12.90 | $0.0294 | $0.0000 | $0.0000 | $0.0294 |
| CAD | 01/28/2010 | 01/29/2010 | $12.51 | $0.0293 | $0.0000 | $0.0000 | $0.0293 |
| CAD | 12/17/2009 | 12/18/2009 | $12.63 | $0.1277 | $0.0000 | $0.0000 | $0.1277 |
| CAD | 11/27/2009 | 11/30/2009 | $12.42 | $0.0320 | $0.0000 | $0.0000 | $0.0320 |
| CAD | 10/29/2009 | 10/30/2009 | $11.96 | $0.0319 | $0.0000 | $0.0000 | $0.0319 |
| CAD | 09/29/2009 | 09/30/2009 | $12.45 | $0.0425 | $0.0000 | $0.0000 | $0.0425 |
| CAD | 08/28/2009 | 08/31/2009 | $12.09 | $0.0213 | $0.0000 | $0.0000 | $0.0213 |
| CAD | 07/30/2009 | 07/31/2009 | $11.94 | $0.0212 | $0.0000 | $0.0000 | $0.0212 |
| CAD | 06/29/2009 | 06/30/2009 | $11.29 | $0.0212 | $0.0000 | $0.0000 | $0.0212 |
| CAD | 05/28/2009 | 05/29/2009 | $10.84 | $0.0159 | $0.0000 | $0.0000 | $0.0159 |
| CAD | 04/29/2009 | 04/30/2009 | $10.13 | $0.0159 | $0.0000 | $0.0000 | $0.0159 |
| CAD | 03/30/2009 | 03/31/2009 | $9.36 | $0.0264 | $0.0000 | $0.0000 | $0.0264 |
| CAD | 02/26/2009 | 02/27/2009 | $8.99 | $0.0159 | $0.0000 | $0.0000 | $0.0159 |
| CAD | 01/29/2009 | 01/30/2009 | $9.68 | $0.0158 | $0.0000 | $0.0000 | $0.0158 |
| CAD | 12/18/2008 | 12/19/2008 | $9.29 | $0.1206 | $0.0000 | $0.0000 | $0.1206 |
| CAD | 11/27/2008 | 11/28/2008 | $10.18 | $0.0158 | $0.0000 | $0.0000 | $0.0158 |
| CAD | 10/30/2008 | 10/31/2008 | $11.32 | $0.0158 | $0.0000 | $0.0000 | $0.0158 |
| CAD | 09/29/2008 | 09/30/2008 | $12.16 | $0.0158 | $0.0000 | $0.0000 | $0.0158 |
| CAD | 08/28/2008 | 08/29/2008 | $13.33 | $0.0158 | $0.0000 | $0.0000 | $0.0158 |
| CAD | 07/30/2008 | 07/31/2008 | $12.99 | $0.0158 | $0.0000 | $0.0000 | $0.0158 |
| CAD | 06/27/2008 | 06/30/2008 | $13.10 | $0.0157 | $0.0000 | $0.0000 | $0.0157 |
| CAD | 05/29/2008 | 05/30/2008 | $13.69 | $0.0315 | $0.0000 | $0.0000 | $0.0315 |
| CAD | 04/29/2008 | 04/30/2008 | $13.40 | $0.0314 | $0.0000 | $0.0000 | $0.0314 |
| CAD | 03/28/2008 | 03/31/2008 | $12.92 | $0.0628 | $0.0000 | $0.0000 | $0.0628 |
| CAD | 02/28/2008 | 02/29/2008 | $13.01 | $0.0314 | $0.0000 | $0.0000 | $0.0314 |
| CAD | 01/30/2008 | 01/31/2008 | $12.97 | $0.0314 | $0.0000 | $0.0000 | $0.0314 |
| CAD | 12/19/2007 | 12/20/2007 | $13.08 | $0.1739 | $0.0000 | $0.6683 | $0.8422 |
| CAD | 11/29/2007 | 11/30/2007 | $14.50 | $0.0313 | $0.0000 | $0.0000 | $0.0313 |
| CAD | 10/30/2007 | 10/31/2007 | $15.22 | $0.0313 | $0.0000 | $0.0000 | $0.0313 |
| CAD | 09/27/2007 | 09/28/2007 | $14.89 | $0.0937 | $0.0000 | $0.0000 | $0.0937 |
| CAD | 08/30/2007 | 08/31/2007 | $14.65 | $0.0312 | $0.0000 | $0.0000 | $0.0312 |
| CAD | 07/30/2007 | 07/31/2007 | $14.70 | $0.0312 | $0.0000 | $0.0000 | $0.0312 |
| CAD | 06/28/2007 | 06/29/2007 | $14.95 | $0.0519 | $0.0000 | $0.0000 | $0.0519 |
| CAD | 05/30/2007 | 05/31/2007 | $15.52 | $0.0311 | $0.0000 | $0.0000 | $0.0311 |
| CAD | 04/27/2007 | 04/30/2007 | $14.99 | $0.0311 | $0.0000 | $0.0000 | $0.0311 |
| CAD | 03/29/2007 | 03/30/2007 | $14.30 | $0.0414 | $0.0000 | $0.0000 | $0.0414 |
| CAD | 02/27/2007 | 02/28/2007 | $14.29 | $0.0207 | $0.0103 | $0.0000 | $0.0414 |
| CAD | 01/30/2007 | 01/31/2007 | $14.19 | $0.0207 | $0.0103 | $0.0000 | $0.0414 |
| CAD | 12/19/2006 | 12/20/2006 | $14.01 | $0.0707 | $0.0000 | $0.0000 | $0.0707 |
| CAD | 11/29/2006 | 11/30/2006 | $13.76 | $0.0258 | $0.0052 | $0.0000 | $0.0361 |
| CAD | 10/30/2006 | 10/31/2006 | $14.62 | $0.0206 | $0.0103 | $0.0000 | $0.0413 |
| CAD | 09/28/2006 | 09/29/2006 | $14.18 | $0.0464 | $0.0052 | $0.0000 | $0.0567 |
| CAD | 08/30/2006 | 08/31/2006 | $14.21 | $0.0206 | $0.0103 | $0.0000 | $0.0412 |
| CAD | 07/28/2006 | 07/31/2006 | $14.01 | $0.0257 | $0.0051 | $0.0000 | $0.0360 |
| CAD | 06/29/2006 | 06/30/2006 | $13.62 | $0.0257 | $0.0154 | $0.0000 | $0.0565 |
| CAD | 05/30/2006 | 05/31/2006 | $13.80 | $0.0205 | $0.0103 | $0.0000 | $0.0411 |
| CAD | 04/27/2006 | 04/28/2006 | $14.00 | $0.0205 | $0.0103 | $0.0000 | $0.0410 |
| CAD | 03/30/2006 | 03/31/2006 | $14.16 | $0.0256 | $0.0154 | $0.0000 | $0.0564 |
| CAD | 02/27/2006 | 02/28/2006 | $14.03 | $0.0205 | $0.0102 | $0.0000 | $0.0410 |
| CAD | 01/30/2006 | 01/31/2006 | $14.04 | $0.0205 | $0.0102 | $0.0000 | $0.0409 |
| CAD | 12/29/2005 | 12/30/2005 | $13.74 | $0.0564 | $0.0179 | $0.0000 | $0.0921 |
| CAD | 11/29/2005 | 11/30/2005 | $13.39 | $0.0204 | $0.0102 | $0.0000 | $0.0409 |
| CAD | 10/28/2005 | 10/31/2005 | $12.44 | $0.0204 | $0.0102 | $0.0000 | $0.0408 |
| CAD | 09/29/2005 | 09/30/2005 | $13.46 | $0.0306 | $0.0102 | $0.0000 | $0.0510 |
| CAD | 08/30/2005 | 08/31/2005 | $13.27 | $0.0214 | $0.0092 | $0.0000 | $0.0397 |
| CAD | 07/28/2005 | 07/29/2005 | $13.20 | $0.0214 | $0.0092 | $0.0000 | $0.0397 |
| CAD | 06/29/2005 | 06/30/2005 | $12.60 | $0.0254 | $0.0051 | $0.0000 | $0.0356 |
| CAD | 05/30/2005 | 05/31/2005 | $12.27 | $0.0254 | $0.0051 | $0.0000 | $0.0356 |
| CAD | 04/28/2005 | 04/29/2005 | $12.07 | $0.0203 | $0.0102 | $0.0000 | $0.0406 |
| CAD | 03/30/2005 | 03/31/2005 | $12.00 | $0.0152 | $0.0152 | $0.0000 | $0.0456 |
| CAD | 02/25/2005 | 02/28/2005 | $12.26 | $0.0182 | $0.0122 | $0.0000 | $0.0426 |
| CAD | 01/28/2005 | 01/31/2005 | $12.05 | $0.0241 | $0.0063 | $0.0000 | $0.0366 |
| CAD | 12/30/2004 | 12/31/2004 | $11.83 | $0.0401 | $0.0000 | $0.0000 | $0.0401 |
| CAD | 11/29/2004 | 11/30/2004 | $11.48 | $0.0197 | $0.0056 | $0.0000 | $0.0308 |
| CAD | 10/28/2004 | 10/29/2004 | $11.11 | $0.0202 | $0.0050 | $0.0000 | $0.0303 |
| CAD | 09/29/2004 | 09/30/2004 | $10.88 | $0.0202 | $0.0000 | $0.0000 | $0.0202 |
| CAD | 08/30/2004 | 08/31/2004 | $10.55 | $0.0101 | $0.0101 | $0.0000 | $0.0302 |
| CAD | 07/29/2004 | 07/30/2004 | $10.45 | $0.0101 | $0.0101 | $0.0000 | $0.0302 |
| CAD | 06/29/2004 | 06/30/2004 | $10.36 | $0.0101 | $0.0101 | $0.0000 | $0.0302 |
| CAD | 05/28/2004 | 05/31/2004 | $10.08 | $0.0100 | $0.0100 | $0.0000 | $0.0301 |
| CAD | 04/29/2004 | 04/30/2004 | $10.05 | $0.0100 | $0.0100 | $0.0000 | $0.0301 |
| CAD | 03/30/2004 | 03/31/2004 | $10.70 | $0.0100 | $0.0100 | $0.0000 | $0.0301 |
| CAD | 02/26/2004 | 02/27/2004 | $10.61 | $0.0100 | $0.0100 | $0.0000 | $0.0301 |
| CAD | 01/29/2004 | 01/30/2004 | $10.34 | $0.0100 | $0.0100 | $0.0000 | $0.0300 |
Series Currency
CAD
Record Date
10/30/2025
Payable Date
10/31/2025
Distribution Price
$26.03
Invested Income
$0.0296
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0296
Series Currency
CAD
Record Date
09/29/2025
Payable Date
09/30/2025
Distribution Price
$26.43
Invested Income
$0.0491
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0491
Series Currency
CAD
Record Date
08/28/2025
Payable Date
08/29/2025
Distribution Price
$25.38
Invested Income
$0.0258
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0258
Series Currency
CAD
Record Date
07/30/2025
Payable Date
07/31/2025
Distribution Price
$24.48
Invested Income
$0.0455
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
CAD
Record Date
06/27/2025
Payable Date
06/30/2025
Distribution Price
$24.32
Invested Income
$0.0608
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0608
Series Currency
CAD
Record Date
05/29/2025
Payable Date
05/30/2025
Distribution Price
$24.07
Invested Income
$0.0360
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0360
Series Currency
CAD
Record Date
04/29/2025
Payable Date
04/30/2025
Distribution Price
$23.18
Invested Income
$0.0671
Return of Capital
—
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
$23.28
Invested Income
$0.0527
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0527
Series Currency
CAD
Record Date
02/27/2025
Payable Date
02/28/2025
Distribution Price
$23.39
Invested Income
$0.0386
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
CAD
Record Date
01/30/2025
Payable Date
01/31/2025
Distribution Price
$23.10
Invested Income
$0.0865
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0865
Series Currency
CAD
Record Date
12/18/2024
Payable Date
12/19/2024
Distribution Price
$22.20
Invested Income
$0.0165
Return of Capital
—
Capital Gains
$0.1667
Total Distributions per Unit
$0.1832
Series Currency
CAD
Record Date
11/28/2024
Payable Date
11/29/2024
Distribution Price
$23.47
Invested Income
$0.0405
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0405
Series Currency
CAD
Record Date
10/30/2024
Payable Date
10/31/2024
Distribution Price
$22.76
Invested Income
$0.0539
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0539
Series Currency
CAD
Record Date
09/27/2024
Payable Date
09/30/2024
Distribution Price
$23.15
Invested Income
$0.0575
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0575
Series Currency
CAD
Record Date
08/29/2024
Payable Date
08/30/2024
Distribution Price
$22.51
Invested Income
$0.0403
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
07/30/2024
Payable Date
07/31/2024
Distribution Price
$22.37
Invested Income
$0.0383
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0383
Series Currency
CAD
Record Date
06/27/2024
Payable Date
06/28/2024
Distribution Price
$21.06
Invested Income
$0.0374
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
05/30/2024
Payable Date
05/31/2024
Distribution Price
$21.50
Invested Income
$0.0264
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0264
Series Currency
CAD
Record Date
04/29/2024
Payable Date
04/30/2024
Distribution Price
$21.10
Invested Income
$0.0603
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0603
Series Currency
CAD
Record Date
03/27/2024
Payable Date
03/28/2024
Distribution Price
$21.57
Invested Income
$0.0604
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0604
Series Currency
CAD
Record Date
02/28/2024
Payable Date
02/29/2024
Distribution Price
$20.95
Invested Income
$0.0410
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0410
Series Currency
CAD
Record Date
01/30/2024
Payable Date
01/31/2024
Distribution Price
$20.71
Invested Income
$0.0989
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0989
Series Currency
CAD
Record Date
12/19/2023
Payable Date
12/20/2023
Distribution Price
$20.41
Invested Income
$0.0476
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0476
Series Currency
CAD
Record Date
11/29/2023
Payable Date
11/30/2023
Distribution Price
$20.10
Invested Income
$0.0403
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0403
Series Currency
CAD
Record Date
10/30/2023
Payable Date
10/31/2023
Distribution Price
$19.13
Invested Income
$0.0461
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0461
Series Currency
CAD
Record Date
09/28/2023
Payable Date
09/29/2023
Distribution Price
$19.54
Invested Income
$0.0554
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0554
Series Currency
CAD
Record Date
08/30/2023
Payable Date
08/31/2023
Distribution Price
$20.25
Invested Income
$0.0522
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0522
Series Currency
CAD
Record Date
07/28/2023
Payable Date
07/31/2023
Distribution Price
$20.69
Invested Income
$0.0590
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0590
Series Currency
CAD
Record Date
06/29/2023
Payable Date
06/30/2023
Distribution Price
$20.50
Invested Income
$0.0591
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0591
Series Currency
CAD
Record Date
05/30/2023
Payable Date
05/31/2023
Distribution Price
$20.23
Invested Income
$0.0382
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0382
Series Currency
CAD
Record Date
04/27/2023
Payable Date
04/28/2023
Distribution Price
$21.19
Invested Income
$0.0482
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0482
Series Currency
CAD
Record Date
03/30/2023
Payable Date
03/31/2023
Distribution Price
$20.60
Invested Income
$0.0744
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0744
Series Currency
CAD
Record Date
02/27/2023
Payable Date
02/28/2023
Distribution Price
$20.63
Invested Income
$0.0265
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0265
Series Currency
CAD
Record Date
01/30/2023
Payable Date
01/31/2023
Distribution Price
$21.14
Invested Income
$0.0551
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0551
Series Currency
CAD
Record Date
12/20/2022
Payable Date
12/21/2022
Distribution Price
$20.31
Invested Income
$0.0718
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0718
Series Currency
CAD
Record Date
11/29/2022
Payable Date
11/30/2022
Distribution Price
$21.24
Invested Income
$0.0000
Return of Capital
$0.0392
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
10/28/2022
Payable Date
10/31/2022
Distribution Price
$20.35
Invested Income
$0.0196
Return of Capital
$0.0196
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
09/29/2022
Payable Date
09/30/2022
Distribution Price
$19.54
Invested Income
$0.0000
Return of Capital
$0.0392
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
08/30/2022
Payable Date
08/31/2022
Distribution Price
$20.58
Invested Income
$0.0000
Return of Capital
$0.0392
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
07/28/2022
Payable Date
07/29/2022
Distribution Price
$21.06
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
06/29/2022
Payable Date
06/30/2022
Distribution Price
$20.20
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
05/30/2022
Payable Date
05/31/2022
Distribution Price
$21.88
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
04/28/2022
Payable Date
04/29/2022
Distribution Price
$21.75
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
03/30/2022
Payable Date
03/31/2022
Distribution Price
$22.34
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
02/25/2022
Payable Date
02/28/2022
Distribution Price
$21.27
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
01/28/2022
Payable Date
01/31/2022
Distribution Price
$20.95
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
11/29/2021
Payable Date
11/30/2021
Distribution Price
$19.44
Invested Income
$0.0000
Return of Capital
$0.0392
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
10/28/2021
Payable Date
10/29/2021
Distribution Price
$19.88
Invested Income
$0.0000
Return of Capital
$0.0392
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
09/29/2021
Payable Date
09/30/2021
Distribution Price
$19.13
Invested Income
$0.0000
Return of Capital
$0.0392
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
08/30/2021
Payable Date
08/31/2021
Distribution Price
$19.36
Invested Income
$0.0196
Return of Capital
$0.0196
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
07/29/2021
Payable Date
07/30/2021
Distribution Price
$19.08
Invested Income
$0.0196
Return of Capital
$0.0196
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
06/29/2021
Payable Date
06/30/2021
Distribution Price
$18.96
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
05/28/2021
Payable Date
05/31/2021
Distribution Price
$18.54
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
04/29/2021
Payable Date
04/30/2021
Distribution Price
$17.87
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
03/30/2021
Payable Date
03/31/2021
Distribution Price
$17.62
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
02/25/2021
Payable Date
02/26/2021
Distribution Price
$16.65
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
01/28/2021
Payable Date
01/29/2021
Distribution Price
$16.29
Invested Income
$0.0392
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
12/21/2020
Payable Date
12/22/2020
Distribution Price
$16.23
Invested Income
$0.0241
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0241
Series Currency
CAD
Record Date
11/27/2020
Payable Date
11/30/2020
Distribution Price
$16.36
Invested Income
$0.0000
Return of Capital
$0.0392
Capital Gains
$0.0000
Total Distributions per Unit
$0.0392
Series Currency
CAD
Record Date
10/29/2020
Payable Date
10/30/2020
Distribution Price
$14.97
Invested Income
$0.0196
Return of Capital
$0.0196
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
09/29/2020
Payable Date
09/30/2020
Distribution Price
$15.38
Invested Income
$0.0195
Return of Capital
$0.0195
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
08/28/2020
Payable Date
08/31/2020
Distribution Price
$15.54
Invested Income
$0.0195
Return of Capital
$0.0195
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
07/30/2020
Payable Date
07/31/2020
Distribution Price
$15.23
Invested Income
$0.0390
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0390
Series Currency
CAD
Record Date
06/29/2020
Payable Date
06/30/2020
Distribution Price
$14.71
Invested Income
$0.0390
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0390
Series Currency
CAD
Record Date
05/28/2020
Payable Date
05/29/2020
Distribution Price
$14.86
Invested Income
$0.0390
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0390
Series Currency
CAD
Record Date
04/29/2020
Payable Date
04/30/2020
Distribution Price
$14.68
Invested Income
$0.0389
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0389
Series Currency
CAD
Record Date
03/30/2020
Payable Date
03/31/2020
Distribution Price
$13.93
Invested Income
$0.0449
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0449
Series Currency
CAD
Record Date
02/27/2020
Payable Date
02/28/2020
Distribution Price
$16.70
Invested Income
$0.0389
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0389
Series Currency
CAD
Record Date
01/30/2020
Payable Date
01/31/2020
Distribution Price
$17.85
Invested Income
$0.0388
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0388
Series Currency
CAD
Record Date
12/18/2019
Payable Date
12/19/2019
Distribution Price
$17.53
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
11/28/2019
Payable Date
11/29/2019
Distribution Price
$17.69
Invested Income
$0.0194
Return of Capital
$0.0194
Capital Gains
$0.0000
Total Distributions per Unit
$0.0387
Series Currency
CAD
Record Date
10/30/2019
Payable Date
10/31/2019
Distribution Price
$17.11
Invested Income
$0.0193
Return of Capital
$0.0193
Capital Gains
$0.0000
Total Distributions per Unit
$0.0387
Series Currency
CAD
Record Date
09/27/2019
Payable Date
09/30/2019
Distribution Price
$17.51
Invested Income
$0.0386
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
CAD
Record Date
08/29/2019
Payable Date
08/30/2019
Distribution Price
$16.91
Invested Income
$0.0386
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
CAD
Record Date
07/30/2019
Payable Date
07/31/2019
Distribution Price
$17.01
Invested Income
$0.0386
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0386
Series Currency
CAD
Record Date
06/27/2019
Payable Date
06/28/2019
Distribution Price
$16.96
Invested Income
$0.0445
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0445
Series Currency
CAD
Record Date
05/30/2019
Payable Date
05/31/2019
Distribution Price
$16.92
Invested Income
$0.0385
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0385
Series Currency
CAD
Record Date
04/29/2019
Payable Date
04/30/2019
Distribution Price
$17.41
Invested Income
$0.0385
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0385
Series Currency
CAD
Record Date
03/28/2019
Payable Date
03/29/2019
Distribution Price
$17.05
Invested Income
$0.0443
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0443
Series Currency
CAD
Record Date
02/27/2019
Payable Date
02/28/2019
Distribution Price
$16.91
Invested Income
$0.0384
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0384
Series Currency
CAD
Record Date
01/30/2019
Payable Date
01/31/2019
Distribution Price
$16.31
Invested Income
$0.0384
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0384
Series Currency
CAD
Record Date
12/19/2018
Payable Date
12/20/2018
Distribution Price
$14.99
Invested Income
$0.0456
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0456
Series Currency
CAD
Record Date
11/29/2018
Payable Date
11/30/2018
Distribution Price
$16.22
Invested Income
$0.0383
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0383
Series Currency
CAD
Record Date
10/30/2018
Payable Date
10/31/2018
Distribution Price
$16.09
Invested Income
$0.0383
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0383
Series Currency
CAD
Record Date
09/27/2018
Payable Date
09/28/2018
Distribution Price
$17.11
Invested Income
$0.0382
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0382
Series Currency
CAD
Record Date
08/30/2018
Payable Date
08/31/2018
Distribution Price
$17.25
Invested Income
$0.0382
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0382
Series Currency
CAD
Record Date
07/30/2018
Payable Date
07/31/2018
Distribution Price
$17.49
Invested Income
$0.0381
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0381
Series Currency
CAD
Record Date
06/28/2018
Payable Date
06/29/2018
Distribution Price
$17.16
Invested Income
$0.0381
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0381
Series Currency
CAD
Record Date
05/30/2018
Payable Date
05/31/2018
Distribution Price
$16.86
Invested Income
$0.0381
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0381
Series Currency
CAD
Record Date
04/27/2018
Payable Date
04/30/2018
Distribution Price
$16.56
Invested Income
$0.0380
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0380
Series Currency
CAD
Record Date
03/28/2018
Payable Date
03/29/2018
Distribution Price
$16.43
Invested Income
$0.0438
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0438
Series Currency
CAD
Record Date
02/27/2018
Payable Date
02/28/2018
Distribution Price
$16.51
Invested Income
$0.0380
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0380
Series Currency
CAD
Record Date
01/30/2018
Payable Date
01/31/2018
Distribution Price
$17.12
Invested Income
$0.0379
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0379
Series Currency
CAD
Record Date
12/20/2017
Payable Date
12/21/2017
Distribution Price
$17.57
Invested Income
$0.0100
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0100
Series Currency
CAD
Record Date
11/29/2017
Payable Date
11/30/2017
Distribution Price
$17.62
Invested Income
$0.0378
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0378
Series Currency
CAD
Record Date
10/30/2017
Payable Date
10/31/2017
Distribution Price
$17.71
Invested Income
$0.0378
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0378
Series Currency
CAD
Record Date
09/28/2017
Payable Date
09/29/2017
Distribution Price
$17.28
Invested Income
$0.0436
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0436
Series Currency
CAD
Record Date
08/30/2017
Payable Date
08/31/2017
Distribution Price
$16.78
Invested Income
$0.0377
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0377
Series Currency
CAD
Record Date
07/28/2017
Payable Date
07/31/2017
Distribution Price
$16.85
Invested Income
$0.0377
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0377
Series Currency
CAD
Record Date
06/29/2017
Payable Date
06/30/2017
Distribution Price
$16.91
Invested Income
$0.0435
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0435
Series Currency
CAD
Record Date
05/30/2017
Payable Date
05/31/2017
Distribution Price
$16.89
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
CAD
Record Date
04/27/2017
Payable Date
04/28/2017
Distribution Price
$17.21
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
CAD
Record Date
03/30/2017
Payable Date
03/31/2017
Distribution Price
$17.35
Invested Income
$0.0434
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0434
Series Currency
CAD
Record Date
02/27/2017
Payable Date
02/28/2017
Distribution Price
$17.33
Invested Income
$0.0376
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0376
Series Currency
CAD
Record Date
01/30/2017
Payable Date
01/31/2017
Distribution Price
$17.20
Invested Income
$0.0375
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0375
Series Currency
CAD
Record Date
12/20/2016
Payable Date
12/21/2016
Distribution Price
$17.21
Invested Income
$0.0232
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0232
Series Currency
CAD
Record Date
11/29/2016
Payable Date
11/30/2016
Distribution Price
$16.69
Invested Income
$0.0374
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
10/28/2016
Payable Date
10/31/2016
Distribution Price
$16.18
Invested Income
$0.0374
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0374
Series Currency
CAD
Record Date
09/29/2016
Payable Date
09/30/2016
Distribution Price
$16.04
Invested Income
$0.0431
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0431
Series Currency
CAD
Record Date
08/30/2016
Payable Date
08/31/2016
Distribution Price
$15.88
Invested Income
$0.0373
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
07/28/2016
Payable Date
07/29/2016
Distribution Price
$15.76
Invested Income
$0.0373
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0373
Series Currency
CAD
Record Date
06/29/2016
Payable Date
06/30/2016
Distribution Price
$15.31
Invested Income
$0.0430
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0430
Series Currency
CAD
Record Date
05/30/2016
Payable Date
05/31/2016
Distribution Price
$15.36
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
04/28/2016
Payable Date
04/29/2016
Distribution Price
$15.20
Invested Income
$0.0372
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0372
Series Currency
CAD
Record Date
03/30/2016
Payable Date
03/31/2016
Distribution Price
$14.80
Invested Income
$0.0486
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0486
Series Currency
CAD
Record Date
02/26/2016
Payable Date
02/29/2016
Distribution Price
$13.94
Invested Income
$0.0371
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0371
Series Currency
CAD
Record Date
01/28/2016
Payable Date
01/29/2016
Distribution Price
$14.07
Invested Income
$0.0342
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0342
Series Currency
CAD
Record Date
12/18/2015
Payable Date
12/21/2015
Distribution Price
$13.75
Invested Income
$0.0863
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0863
Series Currency
CAD
Record Date
11/27/2015
Payable Date
11/30/2015
Distribution Price
$14.57
Invested Income
$0.0342
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0342
Series Currency
CAD
Record Date
10/29/2015
Payable Date
10/30/2015
Distribution Price
$14.97
Invested Income
$0.0341
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
CAD
Record Date
09/29/2015
Payable Date
09/30/2015
Distribution Price
$14.41
Invested Income
$0.0455
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0455
Series Currency
CAD
Record Date
08/28/2015
Payable Date
08/31/2015
Distribution Price
$14.94
Invested Income
$0.0341
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0341
Series Currency
CAD
Record Date
07/30/2015
Payable Date
07/31/2015
Distribution Price
$15.43
Invested Income
$0.0340
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0340
Series Currency
CAD
Record Date
06/29/2015
Payable Date
06/30/2015
Distribution Price
$15.91
Invested Income
$0.0453
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0453
Series Currency
CAD
Record Date
05/28/2015
Payable Date
05/29/2015
Distribution Price
$16.59
Invested Income
$0.0340
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0340
Series Currency
CAD
Record Date
04/29/2015
Payable Date
04/30/2015
Distribution Price
$17.21
Invested Income
$0.0339
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
03/30/2015
Payable Date
03/31/2015
Distribution Price
$16.44
Invested Income
$0.0565
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0565
Series Currency
CAD
Record Date
02/26/2015
Payable Date
02/27/2015
Distribution Price
$17.02
Invested Income
$0.0339
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0339
Series Currency
CAD
Record Date
01/29/2015
Payable Date
01/30/2015
Distribution Price
$16.30
Invested Income
$0.0338
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
CAD
Record Date
12/18/2014
Payable Date
12/19/2014
Distribution Price
$16.87
Invested Income
$0.0414
Return of Capital
—
Capital Gains
$0.4923
Total Distributions per Unit
$0.5337
Series Currency
CAD
Record Date
11/27/2014
Payable Date
11/28/2014
Distribution Price
$17.98
Invested Income
$0.0338
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
CAD
Record Date
10/30/2014
Payable Date
10/31/2014
Distribution Price
$18.09
Invested Income
$0.0338
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0338
Series Currency
CAD
Record Date
09/29/2014
Payable Date
09/30/2014
Distribution Price
$18.71
Invested Income
$0.0618
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0618
Series Currency
CAD
Record Date
08/28/2014
Payable Date
08/29/2014
Distribution Price
$19.71
Invested Income
$0.0337
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0337
Series Currency
CAD
Record Date
07/30/2014
Payable Date
07/31/2014
Distribution Price
$19.15
Invested Income
$0.0336
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0336
Series Currency
CAD
Record Date
06/27/2014
Payable Date
06/30/2014
Distribution Price
$18.94
Invested Income
$0.0448
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0448
Series Currency
CAD
Record Date
05/29/2014
Payable Date
05/30/2014
Distribution Price
$18.49
Invested Income
$0.0336
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0336
Series Currency
CAD
Record Date
04/29/2014
Payable Date
04/30/2014
Distribution Price
$18.59
Invested Income
$0.0336
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0336
Series Currency
CAD
Record Date
03/28/2014
Payable Date
03/31/2014
Distribution Price
$18.07
Invested Income
$0.0559
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0559
Series Currency
CAD
Record Date
02/27/2014
Payable Date
02/28/2014
Distribution Price
$17.82
Invested Income
$0.0335
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
CAD
Record Date
01/30/2014
Payable Date
01/31/2014
Distribution Price
$17.34
Invested Income
$0.0335
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0335
Series Currency
CAD
Record Date
12/18/2013
Payable Date
12/19/2013
Distribution Price
$17.58
Invested Income
$0.1705
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1705
Series Currency
CAD
Record Date
11/28/2013
Payable Date
11/29/2013
Distribution Price
$17.66
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
10/30/2013
Payable Date
10/31/2013
Distribution Price
$17.56
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
09/27/2013
Payable Date
09/30/2013
Distribution Price
$16.70
Invested Income
$0.0667
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0667
Series Currency
CAD
Record Date
08/29/2013
Payable Date
08/30/2013
Distribution Price
$16.27
Invested Income
$0.0278
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0278
Series Currency
CAD
Record Date
07/30/2013
Payable Date
07/31/2013
Distribution Price
$16.35
Invested Income
$0.0277
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0277
Series Currency
CAD
Record Date
06/27/2013
Payable Date
06/28/2013
Distribution Price
$15.95
Invested Income
$0.0499
Return of Capital
—
Capital Gains
$0.0000
Total Distributions per Unit
$0.0499
Series Currency
CAD
Record Date
05/30/2013
Payable Date
05/31/2013
Distribution Price
$16.56
Invested Income
$0.0277
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0277
Series Currency
CAD
Record Date
04/29/2013
Payable Date
04/30/2013
Distribution Price
$16.65
Invested Income
$0.0277
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0277
Series Currency
CAD
Record Date
03/27/2013
Payable Date
03/28/2013
Distribution Price
$16.56
Invested Income
$0.0276
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0276
Series Currency
CAD
Record Date
02/27/2013
Payable Date
02/28/2013
Distribution Price
$16.49
Invested Income
$0.0276
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0276
Series Currency
CAD
Record Date
01/30/2013
Payable Date
01/31/2013
Distribution Price
$16.14
Invested Income
$0.0276
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0276
Series Currency
CAD
Record Date
12/18/2012
Payable Date
12/19/2012
Distribution Price
$15.68
Invested Income
$0.0391
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0391
Series Currency
CAD
Record Date
11/29/2012
Payable Date
11/30/2012
Distribution Price
$15.43
Invested Income
$0.0275
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0275
Series Currency
CAD
Record Date
10/30/2012
Payable Date
10/31/2012
Distribution Price
$15.36
Invested Income
$0.0275
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0275
Series Currency
CAD
Record Date
09/27/2012
Payable Date
09/28/2012
Distribution Price
$15.22
Invested Income
$0.0550
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0550
Series Currency
CAD
Record Date
08/30/2012
Payable Date
08/31/2012
Distribution Price
$14.88
Invested Income
$0.0275
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0275
Series Currency
CAD
Record Date
07/30/2012
Payable Date
07/31/2012
Distribution Price
$14.89
Invested Income
$0.0274
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0274
Series Currency
CAD
Record Date
06/28/2012
Payable Date
06/29/2012
Distribution Price
$14.70
Invested Income
$0.0548
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0548
Series Currency
CAD
Record Date
05/30/2012
Payable Date
05/31/2012
Distribution Price
$14.60
Invested Income
$0.0274
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0274
Series Currency
CAD
Record Date
04/27/2012
Payable Date
04/30/2012
Distribution Price
$15.29
Invested Income
$0.0273
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0273
Series Currency
CAD
Record Date
03/29/2012
Payable Date
03/30/2012
Distribution Price
$15.33
Invested Income
$0.0547
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0547
Series Currency
CAD
Record Date
02/28/2012
Payable Date
02/29/2012
Distribution Price
$15.24
Invested Income
$0.0273
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0273
Series Currency
CAD
Record Date
01/30/2012
Payable Date
01/31/2012
Distribution Price
$14.75
Invested Income
$0.0273
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0273
Series Currency
CAD
Record Date
12/16/2011
Payable Date
12/19/2011
Distribution Price
$14.28
Invested Income
$0.0170
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0170
Series Currency
CAD
Record Date
11/29/2011
Payable Date
11/30/2011
Distribution Price
$14.48
Invested Income
$0.0299
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
10/28/2011
Payable Date
10/31/2011
Distribution Price
$14.55
Invested Income
$0.0299
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
09/29/2011
Payable Date
09/30/2011
Distribution Price
$14.12
Invested Income
$0.0299
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
08/30/2011
Payable Date
08/31/2011
Distribution Price
$14.69
Invested Income
$0.0299
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0299
Series Currency
CAD
Record Date
07/28/2011
Payable Date
07/29/2011
Distribution Price
$14.88
Invested Income
$0.0298
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
06/29/2011
Payable Date
06/30/2011
Distribution Price
$15.37
Invested Income
$0.0298
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
05/30/2011
Payable Date
05/31/2011
Distribution Price
$15.78
Invested Income
$0.0298
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
04/28/2011
Payable Date
04/29/2011
Distribution Price
$15.45
Invested Income
$0.0298
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0298
Series Currency
CAD
Record Date
03/30/2011
Payable Date
03/31/2011
Distribution Price
$15.57
Invested Income
$0.0297
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0297
Series Currency
CAD
Record Date
02/25/2011
Payable Date
02/28/2011
Distribution Price
$15.41
Invested Income
$0.0297
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0297
Series Currency
CAD
Record Date
01/28/2011
Payable Date
01/31/2011
Distribution Price
$14.91
Invested Income
$0.0297
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0297
Series Currency
CAD
Record Date
12/16/2010
Payable Date
12/17/2010
Distribution Price
$14.60
Invested Income
$0.0000
Return of Capital
$0.0296
Capital Gains
$0.0000
Total Distributions per Unit
$0.0593
Series Currency
CAD
Record Date
11/29/2010
Payable Date
11/30/2010
Distribution Price
$14.41
Invested Income
$0.0296
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0296
Series Currency
CAD
Record Date
10/28/2010
Payable Date
10/29/2010
Distribution Price
$14.25
Invested Income
$0.0296
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0296
Series Currency
CAD
Record Date
09/29/2010
Payable Date
09/30/2010
Distribution Price
$13.89
Invested Income
$0.0296
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0296
Series Currency
CAD
Record Date
08/30/2010
Payable Date
08/31/2010
Distribution Price
$13.41
Invested Income
$0.0295
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
CAD
Record Date
07/29/2010
Payable Date
07/30/2010
Distribution Price
$13.20
Invested Income
$0.0295
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
CAD
Record Date
06/29/2010
Payable Date
06/30/2010
Distribution Price
$12.67
Invested Income
$0.0295
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0295
Series Currency
CAD
Record Date
05/28/2010
Payable Date
05/31/2010
Distribution Price
$12.93
Invested Income
$0.0294
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0294
Series Currency
CAD
Record Date
04/29/2010
Payable Date
04/30/2010
Distribution Price
$13.47
Invested Income
$0.0294
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0294
Series Currency
CAD
Record Date
03/30/2010
Payable Date
03/31/2010
Distribution Price
$13.52
Invested Income
$0.0535
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0535
Series Currency
CAD
Record Date
02/25/2010
Payable Date
02/26/2010
Distribution Price
$12.90
Invested Income
$0.0294
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0294
Series Currency
CAD
Record Date
01/28/2010
Payable Date
01/29/2010
Distribution Price
$12.51
Invested Income
$0.0293
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0293
Series Currency
CAD
Record Date
12/17/2009
Payable Date
12/18/2009
Distribution Price
$12.63
Invested Income
$0.1277
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1277
Series Currency
CAD
Record Date
11/27/2009
Payable Date
11/30/2009
Distribution Price
$12.42
Invested Income
$0.0320
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0320
Series Currency
CAD
Record Date
10/29/2009
Payable Date
10/30/2009
Distribution Price
$11.96
Invested Income
$0.0319
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0319
Series Currency
CAD
Record Date
09/29/2009
Payable Date
09/30/2009
Distribution Price
$12.45
Invested Income
$0.0425
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0425
Series Currency
CAD
Record Date
08/28/2009
Payable Date
08/31/2009
Distribution Price
$12.09
Invested Income
$0.0213
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0213
Series Currency
CAD
Record Date
07/30/2009
Payable Date
07/31/2009
Distribution Price
$11.94
Invested Income
$0.0212
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0212
Series Currency
CAD
Record Date
06/29/2009
Payable Date
06/30/2009
Distribution Price
$11.29
Invested Income
$0.0212
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0212
Series Currency
CAD
Record Date
05/28/2009
Payable Date
05/29/2009
Distribution Price
$10.84
Invested Income
$0.0159
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0159
Series Currency
CAD
Record Date
04/29/2009
Payable Date
04/30/2009
Distribution Price
$10.13
Invested Income
$0.0159
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0159
Series Currency
CAD
Record Date
03/30/2009
Payable Date
03/31/2009
Distribution Price
$9.36
Invested Income
$0.0264
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0264
Series Currency
CAD
Record Date
02/26/2009
Payable Date
02/27/2009
Distribution Price
$8.99
Invested Income
$0.0159
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0159
Series Currency
CAD
Record Date
01/29/2009
Payable Date
01/30/2009
Distribution Price
$9.68
Invested Income
$0.0158
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
CAD
Record Date
12/18/2008
Payable Date
12/19/2008
Distribution Price
$9.29
Invested Income
$0.1206
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.1206
Series Currency
CAD
Record Date
11/27/2008
Payable Date
11/28/2008
Distribution Price
$10.18
Invested Income
$0.0158
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
CAD
Record Date
10/30/2008
Payable Date
10/31/2008
Distribution Price
$11.32
Invested Income
$0.0158
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
CAD
Record Date
09/29/2008
Payable Date
09/30/2008
Distribution Price
$12.16
Invested Income
$0.0158
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
CAD
Record Date
08/28/2008
Payable Date
08/29/2008
Distribution Price
$13.33
Invested Income
$0.0158
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
CAD
Record Date
07/30/2008
Payable Date
07/31/2008
Distribution Price
$12.99
Invested Income
$0.0158
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0158
Series Currency
CAD
Record Date
06/27/2008
Payable Date
06/30/2008
Distribution Price
$13.10
Invested Income
$0.0157
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0157
Series Currency
CAD
Record Date
05/29/2008
Payable Date
05/30/2008
Distribution Price
$13.69
Invested Income
$0.0315
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0315
Series Currency
CAD
Record Date
04/29/2008
Payable Date
04/30/2008
Distribution Price
$13.40
Invested Income
$0.0314
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0314
Series Currency
CAD
Record Date
03/28/2008
Payable Date
03/31/2008
Distribution Price
$12.92
Invested Income
$0.0628
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0628
Series Currency
CAD
Record Date
02/28/2008
Payable Date
02/29/2008
Distribution Price
$13.01
Invested Income
$0.0314
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0314
Series Currency
CAD
Record Date
01/30/2008
Payable Date
01/31/2008
Distribution Price
$12.97
Invested Income
$0.0314
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0314
Series Currency
CAD
Record Date
12/19/2007
Payable Date
12/20/2007
Distribution Price
$13.08
Invested Income
$0.1739
Return of Capital
$0.0000
Capital Gains
$0.6683
Total Distributions per Unit
$0.8422
Series Currency
CAD
Record Date
11/29/2007
Payable Date
11/30/2007
Distribution Price
$14.50
Invested Income
$0.0313
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0313
Series Currency
CAD
Record Date
10/30/2007
Payable Date
10/31/2007
Distribution Price
$15.22
Invested Income
$0.0313
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0313
Series Currency
CAD
Record Date
09/27/2007
Payable Date
09/28/2007
Distribution Price
$14.89
Invested Income
$0.0937
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0937
Series Currency
CAD
Record Date
08/30/2007
Payable Date
08/31/2007
Distribution Price
$14.65
Invested Income
$0.0312
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0312
Series Currency
CAD
Record Date
07/30/2007
Payable Date
07/31/2007
Distribution Price
$14.70
Invested Income
$0.0312
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0312
Series Currency
CAD
Record Date
06/28/2007
Payable Date
06/29/2007
Distribution Price
$14.95
Invested Income
$0.0519
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0519
Series Currency
CAD
Record Date
05/30/2007
Payable Date
05/31/2007
Distribution Price
$15.52
Invested Income
$0.0311
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0311
Series Currency
CAD
Record Date
04/27/2007
Payable Date
04/30/2007
Distribution Price
$14.99
Invested Income
$0.0311
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0311
Series Currency
CAD
Record Date
03/29/2007
Payable Date
03/30/2007
Distribution Price
$14.30
Invested Income
$0.0414
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0414
Series Currency
CAD
Record Date
02/27/2007
Payable Date
02/28/2007
Distribution Price
$14.29
Invested Income
$0.0207
Return of Capital
$0.0103
Capital Gains
$0.0000
Total Distributions per Unit
$0.0414
Series Currency
CAD
Record Date
01/30/2007
Payable Date
01/31/2007
Distribution Price
$14.19
Invested Income
$0.0207
Return of Capital
$0.0103
Capital Gains
$0.0000
Total Distributions per Unit
$0.0414
Series Currency
CAD
Record Date
12/19/2006
Payable Date
12/20/2006
Distribution Price
$14.01
Invested Income
$0.0707
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0707
Series Currency
CAD
Record Date
11/29/2006
Payable Date
11/30/2006
Distribution Price
$13.76
Invested Income
$0.0258
Return of Capital
$0.0052
Capital Gains
$0.0000
Total Distributions per Unit
$0.0361
Series Currency
CAD
Record Date
10/30/2006
Payable Date
10/31/2006
Distribution Price
$14.62
Invested Income
$0.0206
Return of Capital
$0.0103
Capital Gains
$0.0000
Total Distributions per Unit
$0.0413
Series Currency
CAD
Record Date
09/28/2006
Payable Date
09/29/2006
Distribution Price
$14.18
Invested Income
$0.0464
Return of Capital
$0.0052
Capital Gains
$0.0000
Total Distributions per Unit
$0.0567
Series Currency
CAD
Record Date
08/30/2006
Payable Date
08/31/2006
Distribution Price
$14.21
Invested Income
$0.0206
Return of Capital
$0.0103
Capital Gains
$0.0000
Total Distributions per Unit
$0.0412
Series Currency
CAD
Record Date
07/28/2006
Payable Date
07/31/2006
Distribution Price
$14.01
Invested Income
$0.0257
Return of Capital
$0.0051
Capital Gains
$0.0000
Total Distributions per Unit
$0.0360
Series Currency
CAD
Record Date
06/29/2006
Payable Date
06/30/2006
Distribution Price
$13.62
Invested Income
$0.0257
Return of Capital
$0.0154
Capital Gains
$0.0000
Total Distributions per Unit
$0.0565
Series Currency
CAD
Record Date
05/30/2006
Payable Date
05/31/2006
Distribution Price
$13.80
Invested Income
$0.0205
Return of Capital
$0.0103
Capital Gains
$0.0000
Total Distributions per Unit
$0.0411
Series Currency
CAD
Record Date
04/27/2006
Payable Date
04/28/2006
Distribution Price
$14.00
Invested Income
$0.0205
Return of Capital
$0.0103
Capital Gains
$0.0000
Total Distributions per Unit
$0.0410
Series Currency
CAD
Record Date
03/30/2006
Payable Date
03/31/2006
Distribution Price
$14.16
Invested Income
$0.0256
Return of Capital
$0.0154
Capital Gains
$0.0000
Total Distributions per Unit
$0.0564
Series Currency
CAD
Record Date
02/27/2006
Payable Date
02/28/2006
Distribution Price
$14.03
Invested Income
$0.0205
Return of Capital
$0.0102
Capital Gains
$0.0000
Total Distributions per Unit
$0.0410
Series Currency
CAD
Record Date
01/30/2006
Payable Date
01/31/2006
Distribution Price
$14.04
Invested Income
$0.0205
Return of Capital
$0.0102
Capital Gains
$0.0000
Total Distributions per Unit
$0.0409
Series Currency
CAD
Record Date
12/29/2005
Payable Date
12/30/2005
Distribution Price
$13.74
Invested Income
$0.0564
Return of Capital
$0.0179
Capital Gains
$0.0000
Total Distributions per Unit
$0.0921
Series Currency
CAD
Record Date
11/29/2005
Payable Date
11/30/2005
Distribution Price
$13.39
Invested Income
$0.0204
Return of Capital
$0.0102
Capital Gains
$0.0000
Total Distributions per Unit
$0.0409
Series Currency
CAD
Record Date
10/28/2005
Payable Date
10/31/2005
Distribution Price
$12.44
Invested Income
$0.0204
Return of Capital
$0.0102
Capital Gains
$0.0000
Total Distributions per Unit
$0.0408
Series Currency
CAD
Record Date
09/29/2005
Payable Date
09/30/2005
Distribution Price
$13.46
Invested Income
$0.0306
Return of Capital
$0.0102
Capital Gains
$0.0000
Total Distributions per Unit
$0.0510
Series Currency
CAD
Record Date
08/30/2005
Payable Date
08/31/2005
Distribution Price
$13.27
Invested Income
$0.0214
Return of Capital
$0.0092
Capital Gains
$0.0000
Total Distributions per Unit
$0.0397
Series Currency
CAD
Record Date
07/28/2005
Payable Date
07/29/2005
Distribution Price
$13.20
Invested Income
$0.0214
Return of Capital
$0.0092
Capital Gains
$0.0000
Total Distributions per Unit
$0.0397
Series Currency
CAD
Record Date
06/29/2005
Payable Date
06/30/2005
Distribution Price
$12.60
Invested Income
$0.0254
Return of Capital
$0.0051
Capital Gains
$0.0000
Total Distributions per Unit
$0.0356
Series Currency
CAD
Record Date
05/30/2005
Payable Date
05/31/2005
Distribution Price
$12.27
Invested Income
$0.0254
Return of Capital
$0.0051
Capital Gains
$0.0000
Total Distributions per Unit
$0.0356
Series Currency
CAD
Record Date
04/28/2005
Payable Date
04/29/2005
Distribution Price
$12.07
Invested Income
$0.0203
Return of Capital
$0.0102
Capital Gains
$0.0000
Total Distributions per Unit
$0.0406
Series Currency
CAD
Record Date
03/30/2005
Payable Date
03/31/2005
Distribution Price
$12.00
Invested Income
$0.0152
Return of Capital
$0.0152
Capital Gains
$0.0000
Total Distributions per Unit
$0.0456
Series Currency
CAD
Record Date
02/25/2005
Payable Date
02/28/2005
Distribution Price
$12.26
Invested Income
$0.0182
Return of Capital
$0.0122
Capital Gains
$0.0000
Total Distributions per Unit
$0.0426
Series Currency
CAD
Record Date
01/28/2005
Payable Date
01/31/2005
Distribution Price
$12.05
Invested Income
$0.0241
Return of Capital
$0.0063
Capital Gains
$0.0000
Total Distributions per Unit
$0.0366
Series Currency
CAD
Record Date
12/30/2004
Payable Date
12/31/2004
Distribution Price
$11.83
Invested Income
$0.0401
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0401
Series Currency
CAD
Record Date
11/29/2004
Payable Date
11/30/2004
Distribution Price
$11.48
Invested Income
$0.0197
Return of Capital
$0.0056
Capital Gains
$0.0000
Total Distributions per Unit
$0.0308
Series Currency
CAD
Record Date
10/28/2004
Payable Date
10/29/2004
Distribution Price
$11.11
Invested Income
$0.0202
Return of Capital
$0.0050
Capital Gains
$0.0000
Total Distributions per Unit
$0.0303
Series Currency
CAD
Record Date
09/29/2004
Payable Date
09/30/2004
Distribution Price
$10.88
Invested Income
$0.0202
Return of Capital
$0.0000
Capital Gains
$0.0000
Total Distributions per Unit
$0.0202
Series Currency
CAD
Record Date
08/30/2004
Payable Date
08/31/2004
Distribution Price
$10.55
Invested Income
$0.0101
Return of Capital
$0.0101
Capital Gains
$0.0000
Total Distributions per Unit
$0.0302
Series Currency
CAD
Record Date
07/29/2004
Payable Date
07/30/2004
Distribution Price
$10.45
Invested Income
$0.0101
Return of Capital
$0.0101
Capital Gains
$0.0000
Total Distributions per Unit
$0.0302
Series Currency
CAD
Record Date
06/29/2004
Payable Date
06/30/2004
Distribution Price
$10.36
Invested Income
$0.0101
Return of Capital
$0.0101
Capital Gains
$0.0000
Total Distributions per Unit
$0.0302
Series Currency
CAD
Record Date
05/28/2004
Payable Date
05/31/2004
Distribution Price
$10.08
Invested Income
$0.0100
Return of Capital
$0.0100
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
CAD
Record Date
04/29/2004
Payable Date
04/30/2004
Distribution Price
$10.05
Invested Income
$0.0100
Return of Capital
$0.0100
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
CAD
Record Date
03/30/2004
Payable Date
03/31/2004
Distribution Price
$10.70
Invested Income
$0.0100
Return of Capital
$0.0100
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
CAD
Record Date
02/26/2004
Payable Date
02/27/2004
Distribution Price
$10.61
Invested Income
$0.0100
Return of Capital
$0.0100
Capital Gains
$0.0000
Total Distributions per Unit
$0.0301
Series Currency
CAD
Record Date
01/29/2004
Payable Date
01/30/2004
Distribution Price
$10.34
Invested Income
$0.0100
Return of Capital
$0.0100
Capital Gains
$0.0000
Total Distributions per Unit
$0.0300
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
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 5715 data points.
The chart has 1 X axis displaying Time. Data ranges from 2003-12-12 00:00:01 to 2025-11-07 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 8.27 to 26.6454.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$25.95
NAV Change
$0.04
NAV Change (%)
0.17%
52-Week Range
Highest NAV
$26.65
Lowest NAV
$21.42
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
November 2025
Nov
2025
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Net Asset Value
$25.95 (CAD)
Highest NAV
$26.52 (CAD)
Lowest NAV
$25.81 (CAD)
Historical Pricing Results From 10/07/2025 To 11/07/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) |
|---|---|---|---|
| 11/07/2025 | $25.95 | $0.04 | 0.17% |
| 11/06/2025 | $25.90 | $-0.12 | -0.46% |
| 11/05/2025 | $26.02 | $0.21 | 0.82% |
| 11/04/2025 | $25.81 | $-0.21 | -0.79% |
| 11/03/2025 | $26.02 | $-0.01 | -0.04% |
| 10/31/2025 | $26.03 | $0.15 | 0.58% |
| 10/30/2025 | $25.88 | $0.07 | 0.27% |
| 10/29/2025 | $25.81 | $-0.37 | -1.40% |
| 10/28/2025 | $26.18 | $-0.05 | -0.17% |
| 10/27/2025 | $26.22 | $-0.10 | -0.37% |
| 10/24/2025 | $26.32 | $0.04 | 0.14% |
| 10/23/2025 | $26.28 | $0.05 | 0.18% |
| 10/22/2025 | $26.24 | $0.10 | 0.39% |
| 10/21/2025 | $26.13 | $-0.17 | -0.64% |
| 10/20/2025 | $26.30 | $0.08 | 0.29% |
| 10/17/2025 | $26.23 | $-0.05 | -0.21% |
| 10/16/2025 | $26.28 | $-0.21 | -0.81% |
| 10/15/2025 | $26.49 | $0.12 | 0.44% |
| 10/14/2025 | $26.38 | $0.20 | 0.77% |
| 10/13/2025 | $26.18 | $-0.15 | 0.00% |
| 10/10/2025 | $26.18 | $-0.15 | -0.57% |
| 10/09/2025 | $26.33 | $-0.13 | -0.49% |
| 10/08/2025 | $26.46 | $-0.06 | -0.23% |
| 10/07/2025 | $26.52 | $-0.08 | -0.32% |
Date
11/07/2025
Net Asset Value
$25.95
NAV Change
$0.04
NAV Change (%)
0.17%
Date
11/06/2025
Net Asset Value
$25.90
NAV Change
$-0.12
NAV Change (%)
-0.46%
Date
11/05/2025
Net Asset Value
$26.02
NAV Change
$0.21
NAV Change (%)
0.82%
Date
11/04/2025
Net Asset Value
$25.81
NAV Change
$-0.21
NAV Change (%)
-0.79%
Date
11/03/2025
Net Asset Value
$26.02
NAV Change
$-0.01
NAV Change (%)
-0.04%
Date
10/31/2025
Net Asset Value
$26.03
NAV Change
$0.15
NAV Change (%)
0.58%
Date
10/30/2025
Net Asset Value
$25.88
NAV Change
$0.07
NAV Change (%)
0.27%
Date
10/29/2025
Net Asset Value
$25.81
NAV Change
$-0.37
NAV Change (%)
-1.40%
Date
10/28/2025
Net Asset Value
$26.18
NAV Change
$-0.05
NAV Change (%)
-0.17%
Date
10/27/2025
Net Asset Value
$26.22
NAV Change
$-0.10
NAV Change (%)
-0.37%
Date
10/24/2025
Net Asset Value
$26.32
NAV Change
$0.04
NAV Change (%)
0.14%
Date
10/23/2025
Net Asset Value
$26.28
NAV Change
$0.05
NAV Change (%)
0.18%
Date
10/22/2025
Net Asset Value
$26.24
NAV Change
$0.10
NAV Change (%)
0.39%
Date
10/21/2025
Net Asset Value
$26.13
NAV Change
$-0.17
NAV Change (%)
-0.64%
Date
10/20/2025
Net Asset Value
$26.30
NAV Change
$0.08
NAV Change (%)
0.29%
Date
10/17/2025
Net Asset Value
$26.23
NAV Change
$-0.05
NAV Change (%)
-0.21%
Date
10/16/2025
Net Asset Value
$26.28
NAV Change
$-0.21
NAV Change (%)
-0.81%
Date
10/15/2025
Net Asset Value
$26.49
NAV Change
$0.12
NAV Change (%)
0.44%
Date
10/14/2025
Net Asset Value
$26.38
NAV Change
$0.20
NAV Change (%)
0.77%
Date
10/13/2025
Net Asset Value
$26.18
NAV Change
$-0.15
NAV Change (%)
0.00%
Date
10/10/2025
Net Asset Value
$26.18
NAV Change
$-0.15
NAV Change (%)
-0.57%
Date
10/09/2025
Net Asset Value
$26.33
NAV Change
$-0.13
NAV Change (%)
-0.49%
Date
10/08/2025
Net Asset Value
$26.46
NAV Change
$-0.06
NAV Change (%)
-0.23%
Date
10/07/2025
Net Asset Value
$26.52
NAV Change
$-0.08
NAV Change (%)
-0.32%
Documents
Fund Literature
PDF Format
Factsheet - Franklin ClearBridge Canadian Dividend Fund - Series F-CAD
PDF Format
Product Commentary - Franklin ClearBridge Canadian Dividend Fund
PDF Format
Portfolio Holdings - Franklin ClearBridge Canadian Dividend Fund
Regulatory Documents
PDF Format
Franklin Templeton – Equity Funds
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin ClearBridge Canadian Dividend Fund
PDF Format
Point of Sale Fund Facts – Franklin ClearBridge Canadian Dividend Fund Series F
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.
As of November 22, 2016, all Series I and V are closed to new investors.
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
The Morningstar Rating™ for funds, or “star rating”, is calculated for managed products with at least a three-year history, and subject to change monthly. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total return, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total return. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not take into account the effects of sales charges and loads. Morningstar Rating is for the specified share class(es) only; other classes may have different performance characteristics.
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.