As of 11/14/2025
Net Asset Value
$3.39
NAV Change
$0.00
(-0.05%) Overall Morningstar Rating
Morningstar Category™: International 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 | 598 |
| Years | 5 |
| Ratings | |
| Number of Funds In Category | 552 |
| Years | 10 |
| Ratings | |
| Number of Funds In Category | 327 |
©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.
Effective May 1, 2025, the Franklin ClearBridge Sustainable International Growth Fund changed its name to Franklin ClearBridge International Growth Fund.
Overview
- Fund description
- Reasons to invest
Fund description
Long-term capital appreciation by investing primarily in equity securities of sustainable issuers outside Canada and the United States.
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
- Active matters in international equities: Many international stocks can be mispriced by markets, especially in the short term. Active managers like ClearBridge can exploit these opportunities.
- Diversification across the Spectrum of Growth: The team uses a fundamental, bottom-up approach to invest in quality businesses categorized across the Spectrum of Growth - structural, secular and emerging.
Fund Information
Total Net Assets
$373.57 Million
Fund Inception Date
01/03/1989
Series Inception Date
06/17/2002
Base Currency for Fund
CAD
Base Currency for Series
CAD
Asset Class
Equity
Risk Classification
Medium
Distributions
Distribution Amount
$0.0000
Payable Date
10/31/2025
Distribution Frequency
Monthly
Reinvestment Amount
$3.4369
Expenses
MER
2.13%
Management Fee
1.75%
Fund Codes
Front End
770
Low Load
748
DSC
771
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 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.19 to 21.28.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
0510152025
End of interactive chart.
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/17/2002 | |
|---|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | 21.28 | 17.69 | 10.42 | 3.19 | 4.60 | 3.27 |
Month End
Series T (%)
Currency
CAD
1 Year
21.28
3 Years
17.69
5 Years
10.42
10 Years
3.19
15 Years
4.60
Performance Inception
3.27
Month End As of 10/31/2025 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 22.49 | 18.86 | — | — | — | 7.32 | 06/29/2021 | ||
| Series A (%) | CAD | 21.31 | 17.72 | 10.46 | 3.23 | 4.64 | 5.60 | 01/03/1989 | ||
| Series A (%) | USD | 20.43 | 16.58 | 9.33 | 2.51 | 2.44 | 5.13 | 01/03/1989 | ||
| Series F (%) | CAD | 22.67 | 19.03 | 11.70 | 4.38 | 5.81 | 3.58 | 11/24/2000 | ||
| Series F (%) | USD | 21.78 | 17.88 | 10.55 | 3.65 | 3.58 | 3.98 | 11/24/2000 | ||
| Series FT (%) | CAD | 22.61 | 18.98 | 11.67 | — | — | 5.76 | 10/03/2016 | ||
| Series I (%) | CAD | 21.71 | 18.10 | 10.86 | 3.81 | 5.34 | 3.17 | 11/24/2000 | ||
| Series I (%) | USD | 20.83 | 16.95 | 9.72 | 3.09 | 3.13 | 3.56 | 11/24/2000 | ||
| Series O (%) | USD | 22.99 | 19.05 | 11.70 | 4.95 | 4.98 | 5.47 | 11/24/2000 | ||
| Series O (%) | CAD | 23.89 | 20.22 | 12.85 | 5.69 | 7.23 | 5.07 | 11/24/2000 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
1 Year
22.49
3 Years
18.86
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7.32
Fund Overview
Month End
Series A (%)
Currency
CAD
1 Year
21.31
3 Years
17.72
5 Years
10.46
10 Years
3.23
15 Years
4.64
Performance Inception
5.60
Fund Overview
Month End
Series A (%)
Currency
USD
1 Year
20.43
3 Years
16.58
5 Years
9.33
10 Years
2.51
15 Years
2.44
Performance Inception
5.13
Fund Overview
Month End
Series F (%)
Currency
CAD
1 Year
22.67
3 Years
19.03
5 Years
11.70
10 Years
4.38
15 Years
5.81
Performance Inception
3.58
Fund Overview
Month End
Series F (%)
Currency
USD
1 Year
21.78
3 Years
17.88
5 Years
10.55
10 Years
3.65
15 Years
3.58
Performance Inception
3.98
Fund Overview
Month End
Series FT (%)
Currency
CAD
1 Year
22.61
3 Years
18.98
5 Years
11.67
10 Years
—
15 Years
—
Performance Inception
5.76
Fund Overview
Month End
Series I (%)
Currency
CAD
1 Year
21.71
3 Years
18.10
5 Years
10.86
10 Years
3.81
15 Years
5.34
Performance Inception
3.17
Fund Overview
Month End
Series I (%)
Currency
USD
1 Year
20.83
3 Years
16.95
5 Years
9.72
10 Years
3.09
15 Years
3.13
Performance Inception
3.56
Fund Overview
Month End
Series O (%)
Currency
USD
1 Year
22.99
3 Years
19.05
5 Years
11.70
10 Years
4.95
15 Years
4.98
Performance Inception
5.47
Fund Overview
Month End
Series O (%)
Currency
CAD
1 Year
23.89
3 Years
20.22
5 Years
12.85
10 Years
5.69
15 Years
7.23
Performance Inception
5.07
Fund Overview
Calendar Year Performance
Calendar Year Performance
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 -16.31 to 15.09.
2024202320222021202020192018201720162015
-20-1001020
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | 20.21 | 15.09 | 10.20 | -16.31 | 11.52 | -6.02 | 7.05 | -11.11 | 12.26 | -5.55 | 14.76 | 06/17/2002 |
Month End
Series T (%)
Currency
CAD
YTD
20.21
2024
15.09
2023
10.20
2022
-16.31
2021
11.52
2020
-6.02
2019
7.05
2018
-11.11
2017
12.26
2016
-5.55
2015
14.76
Performance Inception Date
06/17/2002
Month End As of 10/31/2025 | Currency | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 21.38 | 16.35 | 11.18 | -15.29 | — | — | — | — | — | — | — | 06/29/2021 | ||
| Series A (%) | CAD | 20.24 | 15.12 | 10.24 | -16.24 | 11.55 | -6.05 | 7.10 | -11.16 | 12.46 | -5.46 | 14.77 | 01/03/1989 | ||
| Series A (%) | USD | 23.23 | 6.12 | 12.65 | -21.78 | 12.22 | -4.09 | 12.57 | -18.18 | 20.12 | -2.61 | -3.65 | 01/03/1989 | ||
| Series F (%) | CAD | 21.36 | 16.41 | 11.46 | -15.30 | 12.79 | -5.01 | 8.32 | -10.16 | 13.71 | -4.46 | 16.09 | 11/24/2000 | ||
| Series F (%) | USD | 24.38 | 7.30 | 13.90 | -20.90 | 13.46 | -3.03 | 13.85 | -17.26 | 21.46 | -1.58 | -2.55 | 11/24/2000 | ||
| Series FT (%) | CAD | 21.31 | 16.35 | 11.42 | -15.35 | 12.79 | -4.65 | 8.72 | -9.82 | 13.70 | — | — | 10/03/2016 | ||
| Series I (%) | CAD | 20.57 | 15.49 | 10.58 | -15.98 | 12.06 | -5.40 | 7.94 | -10.43 | 13.30 | -4.69 | 15.66 | 11/24/2000 | ||
| Series I (%) | USD | 23.57 | 6.45 | 13.00 | -21.53 | 12.74 | -3.43 | 13.46 | -17.51 | 21.03 | -1.81 | -2.90 | 11/24/2000 | ||
| Series O (%) | USD | 25.41 | 8.37 | 15.04 | -20.12 | 14.77 | -1.67 | 15.52 | -16.03 | 23.27 | -0.08 | -1.12 | 11/24/2000 | ||
| Series O (%) | CAD | 22.36 | 17.57 | 12.58 | -14.47 | 14.09 | -3.68 | 9.91 | -8.83 | 15.40 | -3.00 | 17.79 | 11/24/2000 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
21.38
2024
16.35
2023
11.18
2022
-15.29
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
2015
—
Performance Inception Date
06/29/2021
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
20.24
2024
15.12
2023
10.24
2022
-16.24
2021
11.55
2020
-6.05
2019
7.10
2018
-11.16
2017
12.46
2016
-5.46
2015
14.77
Performance Inception Date
01/03/1989
Fund Overview
Month End
Series A (%)
Currency
USD
YTD
23.23
2024
6.12
2023
12.65
2022
-21.78
2021
12.22
2020
-4.09
2019
12.57
2018
-18.18
2017
20.12
2016
-2.61
2015
-3.65
Performance Inception Date
01/03/1989
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
21.36
2024
16.41
2023
11.46
2022
-15.30
2021
12.79
2020
-5.01
2019
8.32
2018
-10.16
2017
13.71
2016
-4.46
2015
16.09
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
24.38
2024
7.30
2023
13.90
2022
-20.90
2021
13.46
2020
-3.03
2019
13.85
2018
-17.26
2017
21.46
2016
-1.58
2015
-2.55
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
21.31
2024
16.35
2023
11.42
2022
-15.35
2021
12.79
2020
-4.65
2019
8.72
2018
-9.82
2017
13.70
2016
—
2015
—
Performance Inception Date
10/03/2016
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
20.57
2024
15.49
2023
10.58
2022
-15.98
2021
12.06
2020
-5.40
2019
7.94
2018
-10.43
2017
13.30
2016
-4.69
2015
15.66
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
23.57
2024
6.45
2023
13.00
2022
-21.53
2021
12.74
2020
-3.43
2019
13.46
2018
-17.51
2017
21.03
2016
-1.81
2015
-2.90
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
25.41
2024
8.37
2023
15.04
2022
-20.12
2021
14.77
2020
-1.67
2019
15.52
2018
-16.03
2017
23.27
2016
-0.08
2015
-1.12
Performance Inception Date
11/24/2000
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
22.36
2024
17.57
2023
12.58
2022
-14.47
2021
14.09
2020
-3.68
2019
9.91
2018
-8.83
2017
15.40
2016
-3.00
2015
17.79
Performance Inception Date
11/24/2000
Fund Overview
Cumulative Performance
Cumulative Performance
2002
2002
Selected Month June 2002
2025
2025
Selected Month October 2025
Chart
Line chart with 282 data points.
The chart has 1 X axis displaying Time. Data ranges from 2002-06-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 6594.03 to 21206.4.
End of interactive chart.
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 06/17/2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series T (%) | CAD | 20.21 | 2.52 | 10.21 | 14.93 | 21.28 | 63.02 | 64.17 | 36.96 | 96.31 | 112.06 |
Month End
Series T (%)
Currency
CAD
YTD
20.21
1 Month
2.52
3 Months
10.21
6 Months
14.93
1 Year
21.28
3 Years
63.02
5 Years
64.17
10 Years
36.96
15 Years
96.31
Performance Inception
112.06
Month End As of 10/31/2025 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception |
| Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETF Series - Market Price Return (%) | CAD | 21.38 | 2.63 | 9.86 | 15.26 | 22.49 | 67.91 | — | — | — | 35.86 | 06/29/2021 | ||
| Series A (%) | CAD | 20.24 | 2.52 | 10.22 | 14.94 | 21.31 | 63.16 | 64.45 | 37.44 | 97.47 | 644.79 | 01/03/1989 | ||
| Series A (%) | USD | 23.23 | 1.73 | 8.88 | 12.98 | 20.43 | 58.46 | 56.20 | 28.13 | 43.55 | 531.92 | 01/03/1989 | ||
| Series F (%) | CAD | 21.36 | 2.63 | 10.53 | 15.60 | 22.67 | 68.68 | 73.85 | 53.52 | 133.26 | 140.48 | 11/24/2000 | ||
| Series F (%) | USD | 24.38 | 1.83 | 9.20 | 13.62 | 21.78 | 63.83 | 65.13 | 43.12 | 69.57 | 164.31 | 11/24/2000 | ||
| Series FT (%) | CAD | 21.31 | 2.62 | 10.52 | 15.56 | 22.61 | 68.45 | 73.62 | — | — | 66.24 | 10/03/2016 | ||
| Series I (%) | CAD | 20.57 | 2.55 | 10.30 | 15.13 | 21.71 | 64.73 | 67.44 | 45.40 | 118.35 | 117.53 | 11/24/2000 | ||
| Series I (%) | USD | 23.57 | 1.76 | 8.97 | 13.16 | 20.83 | 59.99 | 59.04 | 35.55 | 58.74 | 139.08 | 11/24/2000 | ||
| Series O (%) | USD | 25.41 | 1.92 | 9.47 | 14.19 | 22.99 | 68.77 | 73.87 | 62.18 | 107.16 | 277.10 | 11/24/2000 | ||
| Series O (%) | CAD | 22.36 | 2.72 | 10.81 | 16.17 | 23.89 | 73.77 | 83.05 | 73.96 | 184.97 | 243.11 | 11/24/2000 |
Month End
ETF Series - Market Price Return (%)
Currency
CAD
YTD
21.38
1 Month
2.63
3 Months
9.86
6 Months
15.26
1 Year
22.49
3 Years
67.91
5 Years
—
10 Years
—
15 Years
—
Performance Inception
35.86
Fund Overview
Month End
Series A (%)
Currency
CAD
YTD
20.24
1 Month
2.52
3 Months
10.22
6 Months
14.94
1 Year
21.31
3 Years
63.16
5 Years
64.45
10 Years
37.44
15 Years
97.47
Performance Inception
644.79
Fund Overview
Month End
Series A (%)
Currency
USD
YTD
23.23
1 Month
1.73
3 Months
8.88
6 Months
12.98
1 Year
20.43
3 Years
58.46
5 Years
56.20
10 Years
28.13
15 Years
43.55
Performance Inception
531.92
Fund Overview
Month End
Series F (%)
Currency
CAD
YTD
21.36
1 Month
2.63
3 Months
10.53
6 Months
15.60
1 Year
22.67
3 Years
68.68
5 Years
73.85
10 Years
53.52
15 Years
133.26
Performance Inception
140.48
Fund Overview
Month End
Series F (%)
Currency
USD
YTD
24.38
1 Month
1.83
3 Months
9.20
6 Months
13.62
1 Year
21.78
3 Years
63.83
5 Years
65.13
10 Years
43.12
15 Years
69.57
Performance Inception
164.31
Fund Overview
Month End
Series FT (%)
Currency
CAD
YTD
21.31
1 Month
2.62
3 Months
10.52
6 Months
15.56
1 Year
22.61
3 Years
68.45
5 Years
73.62
10 Years
—
15 Years
—
Performance Inception
66.24
Fund Overview
Month End
Series I (%)
Currency
CAD
YTD
20.57
1 Month
2.55
3 Months
10.30
6 Months
15.13
1 Year
21.71
3 Years
64.73
5 Years
67.44
10 Years
45.40
15 Years
118.35
Performance Inception
117.53
Fund Overview
Month End
Series I (%)
Currency
USD
YTD
23.57
1 Month
1.76
3 Months
8.97
6 Months
13.16
1 Year
20.83
3 Years
59.99
5 Years
59.04
10 Years
35.55
15 Years
58.74
Performance Inception
139.08
Fund Overview
Month End
Series O (%)
Currency
USD
YTD
25.41
1 Month
1.92
3 Months
9.47
6 Months
14.19
1 Year
22.99
3 Years
68.77
5 Years
73.87
10 Years
62.18
15 Years
107.16
Performance Inception
277.10
Fund Overview
Month End
Series O (%)
Currency
CAD
YTD
22.36
1 Month
2.72
3 Months
10.81
6 Months
16.17
1 Year
23.89
3 Years
73.77
5 Years
83.05
10 Years
73.96
15 Years
184.97
Performance Inception
243.11
Fund Overview
Risk Measures
Risk Measures
| Statistics | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Beta | 1.04 | 1.09 | 1.08 |
| Historical Tracking Error | 5.25 | 5.57 | 4.96 |
| INFORMATION_RATIO | -0.68 | -0.55 | -1.02 |
| Standard Deviation (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series T | 11.56 | 13.87 | 13.30 |
| Sharpe Ratio (%) | 3 Years | 5 Years | 10 Years |
|---|---|---|---|
| Series T | 1.16 | 0.55 | 0.10 |
Portfolio
Positions
Number of Issuers
65
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Book | 3.98x | 2.15x |
| Price to Cash Flow | 12.18x | 9.51x |
| Price to Earnings (12-Month Trailing) | 23.35x | 17.76x |
Portfolio Allocations
- Geography
- Sector
- Market Capitalization
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.8685 to 65.4419.
0%20%40%60%80%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 59.71% | 65.44% | ||
| 24.34% | 26.64% | ||
| 10.10% | — | ||
| 1.98% | 6.86% | ||
| 1.35% | 1.06% | ||
| 0.87% | — | ||
| 1.65% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.6541 to 24.0607.
0%5%10%15%20%25%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Industrials | 20.06% | 19.39% | |
| Financials | 17.31% | 24.06% | |
| Information Technology | 17.01% | 8.85% | |
| Consumer Discretionary | 14.10% | 10.11% | |
| Health Care | 13.22% | 10.89% | |
| Consumer Staples | 8.42% | 7.49% | |
| Communication Services | 3.80% | 4.96% | |
| Materials | 2.74% | 5.59% | |
| Utilities | 1.69% | 3.57% | |
| Cash & Cash Equivalents | 1.65% | — |
Market Capitalization
Market Capitalization Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.4492 to 45.9095.
0%10%20%30%40%50%
End of interactive chart.
| Fund | ||
|---|---|---|
| <10 Billion | 0.51% | |
| 10-25 Billion | 0.45% | |
| 25-50 Billion | 8.49% | |
| 50-150 Billion | 44.64% | |
| >150 Billion | 45.91% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings 2
Security Name
SAP SE
Sector Name
Software & Services
Weight (%)
3.17
Country
Germany
Security Name
SONY GROUP CORP
Sector Name
Consumer Durables & Apparel
Weight (%)
3.09
Country
Japan
Security Name
SIEMENS ENERGY AG
Sector Name
Capital Goods
Weight (%)
3.00
Country
Germany
Security Name
SEA LTD
Sector Name
Consumer Discretionary Distribution & Retail
Weight (%)
2.76
Country
Singapore
Security Name
TOKYO ELECTRON LTD
Sector Name
Semiconductors & Semiconductor Equipment
Weight (%)
2.66
Country
Japan
Security Name
AIRBUS SE
Sector Name
Capital Goods
Weight (%)
2.65
Country
France
Security Name
ASTRAZENECA PLC
Sector Name
Pharmaceuticals, Biotechnology & Life Sciences
Weight (%)
2.60
Country
United Kingdom
Security Name
SAFRAN SA
Sector Name
Capital Goods
Weight (%)
2.50
Country
France
Security Name
ASML HOLDING NV
Sector Name
Semiconductors & Semiconductor Equipment
Weight (%)
2.41
Country
Netherlands
Security Name
NATWEST GROUP PLC
Sector Name
Banks
Weight (%)
2.36
Country
United Kingdom
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 2.3579 to 3.1728.
0.0%1.0%2.0%3.0%4.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| SAP SE | 3.17% | |
| SONY GROUP CORP | 3.09% | |
| SIEMENS ENERGY AG | 3.00% | |
| SEA LTD | 2.76% | |
| TOKYO ELECTRON LTD | 2.66% | |
| AIRBUS SE | 2.65% | |
| ASTRAZENECA PLC | 2.60% | |
| SAFRAN SA | 2.50% | |
| ASML HOLDING NV | 2.41% | |
| NATWEST GROUP PLC | 2.36% |
These securities do not represent all of the securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list.
Distribution
Dividends Per Share 3
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0000 | $3.4369 | $0.0203 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4369
Total Distributions per Unit
$0.0203
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
- 2003
- 2002
- Since Inception
| Currency | Record Date | Ex-distribution date | Payable Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit | Total Distributions per Unit |
|---|---|---|---|---|---|---|
| CAD | 10/30/2025 | 10/31/2025 | 10/31/2025 | $0.0000 | $3.4369 | $0.0203 |
| CAD | 09/29/2025 | 09/30/2025 | 09/30/2025 | $0.0000 | $3.3722 | $0.0203 |
| CAD | 08/28/2025 | 08/29/2025 | 08/29/2025 | $0.0000 | $3.2123 | $0.0203 |
| CAD | 07/30/2025 | 07/31/2025 | 07/31/2025 | $0.0000 | $3.1758 | $0.0203 |
| CAD | 06/27/2025 | 06/30/2025 | 06/30/2025 | $0.0000 | $3.2350 | $0.0203 |
| CAD | 05/29/2025 | 05/30/2025 | 05/30/2025 | $0.0000 | $3.2137 | $0.0203 |
| CAD | 04/29/2025 | 04/30/2025 | 04/30/2025 | $0.0000 | $3.1035 | $0.0203 |
| CAD | 03/28/2025 | 03/31/2025 | 03/31/2025 | $0.0000 | $3.1225 | $0.0203 |
| CAD | 02/27/2025 | 02/28/2025 | 02/28/2025 | $0.0000 | $3.2571 | $0.0203 |
| CAD | 01/30/2025 | 01/31/2025 | 01/31/2025 | $0.0000 | $3.2317 | $0.0203 |
| CAD | 12/19/2024 | 12/20/2024 | 12/20/2024 | $0.0000 | $3.0549 | $0.0190 |
| CAD | 11/28/2024 | 11/29/2024 | 11/29/2024 | $0.0000 | $3.0936 | $0.0190 |
| CAD | 10/30/2024 | 10/31/2024 | 10/31/2024 | $0.0000 | $3.0543 | $0.0190 |
| CAD | 09/27/2024 | 09/30/2024 | 09/30/2024 | $0.0000 | $3.1508 | $0.0190 |
| CAD | 08/29/2024 | 08/30/2024 | 08/30/2024 | $0.0000 | $3.1452 | $0.0190 |
| CAD | 07/30/2024 | 07/31/2024 | 07/31/2024 | $0.0000 | $3.0803 | $0.0190 |
| CAD | 06/27/2024 | 06/28/2024 | 06/28/2024 | $0.0000 | $3.0212 | $0.0190 |
| CAD | 05/30/2024 | 05/31/2024 | 05/31/2024 | $0.0000 | $3.0111 | $0.0190 |
| CAD | 04/29/2024 | 04/30/2024 | 04/30/2024 | $0.0000 | $2.9388 | $0.0190 |
| CAD | 03/27/2024 | 03/28/2024 | 03/28/2024 | $0.0000 | $3.0742 | $0.0190 |
| CAD | 02/28/2024 | 02/29/2024 | 02/29/2024 | $0.0000 | $3.0289 | $0.0190 |
| CAD | 01/30/2024 | 01/31/2024 | 01/31/2024 | $0.0000 | $2.8990 | $0.0190 |
| CAD | 12/20/2023 | 12/21/2023 | 12/21/2023 | $0.0000 | $2.8286 | $0.0186 |
| CAD | 11/29/2023 | 11/30/2023 | 11/30/2023 | $0.0000 | $2.8166 | $0.0186 |
| CAD | 10/30/2023 | 10/31/2023 | 10/31/2023 | $0.0000 | $2.6526 | $0.0186 |
| CAD | 09/28/2023 | 09/29/2023 | 09/29/2023 | $0.0000 | $2.6869 | $0.0186 |
| CAD | 08/30/2023 | 08/31/2023 | 08/31/2023 | $0.0000 | $2.8551 | $0.0186 |
| CAD | 07/28/2023 | 07/31/2023 | 07/31/2023 | $0.0000 | $2.9392 | $0.0186 |
| CAD | 06/29/2023 | 06/30/2023 | 06/30/2023 | $0.0000 | $2.9319 | $0.0186 |
| CAD | 05/30/2023 | 05/31/2023 | 05/31/2023 | $0.0000 | $2.9179 | $0.0186 |
| CAD | 04/27/2023 | 04/28/2023 | 04/28/2023 | $0.0000 | $3.0573 | $0.0186 |
| CAD | 03/30/2023 | 03/31/2023 | 03/31/2023 | $0.0000 | $3.0069 | $0.0186 |
| CAD | 02/27/2023 | 02/28/2023 | 02/28/2023 | $0.0000 | $2.8909 | $0.0186 |
| CAD | 01/30/2023 | 01/31/2023 | 01/31/2023 | $0.0000 | $2.9427 | $0.0186 |
| CAD | 12/21/2022 | 12/22/2022 | 12/22/2022 | $0.0000 | $2.8102 | $0.0426 |
| CAD | 12/20/2022 | 12/21/2022 | 12/21/2022 | $0.0178 | $2.8555 | $0.0178 |
| CAD | 11/29/2022 | 11/30/2022 | 11/30/2022 | $0.0000 | $2.9081 | $0.0248 |
| CAD | 10/28/2022 | 10/31/2022 | 10/31/2022 | $0.0000 | $2.6755 | $0.0248 |
| CAD | 09/29/2022 | 09/30/2022 | 09/30/2022 | $0.0000 | $2.5644 | $0.0248 |
| CAD | 08/30/2022 | 08/31/2022 | 08/31/2022 | $0.0000 | $2.7113 | $0.0248 |
| CAD | 07/28/2022 | 07/29/2022 | 07/29/2022 | $0.0000 | $2.8582 | $0.0248 |
| CAD | 06/29/2022 | 06/30/2022 | 06/30/2022 | $0.0000 | $2.6796 | $0.0248 |
| CAD | 05/30/2022 | 05/31/2022 | 05/31/2022 | $0.0000 | $2.8784 | $0.0248 |
| CAD | 04/28/2022 | 04/29/2022 | 04/29/2022 | $0.0000 | $2.9383 | $0.0248 |
| CAD | 03/30/2022 | 03/31/2022 | 03/31/2022 | $0.0000 | $3.1164 | $0.0248 |
| CAD | 02/25/2022 | 02/28/2022 | 02/28/2022 | $0.0000 | $3.1890 | $0.0248 |
| CAD | 01/28/2022 | 01/31/2022 | 01/31/2022 | $0.0000 | $3.4040 | $0.0248 |
| CAD | 12/21/2021 | 12/22/2021 | 12/22/2021 | $0.0000 | $3.7293 | $0.0453 |
| CAD | 12/20/2021 | 12/21/2021 | 12/21/2021 | $0.0211 | $3.7268 | $0.0211 |
| CAD | 11/29/2021 | 11/30/2021 | 11/30/2021 | $0.0000 | $3.6526 | $0.0242 |
| CAD | 10/28/2021 | 10/29/2021 | 10/29/2021 | $0.0000 | $3.7478 | $0.0242 |
| CAD | 09/29/2021 | 09/30/2021 | 09/30/2021 | $0.0000 | $3.6999 | $0.0242 |
| CAD | 08/30/2021 | 08/31/2021 | 08/31/2021 | $0.0000 | $3.9138 | $0.0242 |
| CAD | 07/29/2021 | 07/30/2021 | 07/30/2021 | $0.0000 | $3.8141 | $0.0242 |
| CAD | 06/29/2021 | 06/30/2021 | 06/30/2021 | $0.0000 | $3.7872 | $0.0242 |
| CAD | 05/28/2021 | 05/31/2021 | 05/31/2021 | $0.0000 | $3.7368 | $0.0242 |
| CAD | 04/29/2021 | 04/30/2021 | 04/30/2021 | $0.0000 | $3.7198 | $0.0242 |
| CAD | 03/30/2021 | 03/31/2021 | 03/31/2021 | $0.0000 | $3.8067 | $0.0242 |
| CAD | 02/25/2021 | 02/26/2021 | 02/26/2021 | $0.0000 | $3.7417 | $0.0242 |
| CAD | 01/28/2021 | 01/29/2021 | 01/29/2021 | $0.0000 | $3.5906 | $0.0242 |
| CAD | 12/24/2020 | 12/29/2020 | 12/29/2020 | $0.0000 | $3.6515 | $0.0852 |
| CAD | 12/21/2020 | 12/22/2020 | 12/22/2020 | $0.0564 | $3.6290 | $0.0564 |
| CAD | 11/27/2020 | 11/30/2020 | 11/30/2020 | $0.0000 | $3.6223 | $0.0288 |
| CAD | 10/29/2020 | 10/30/2020 | 10/30/2020 | $0.0000 | $3.2449 | $0.0288 |
| CAD | 09/29/2020 | 09/30/2020 | 09/30/2020 | $0.0000 | $3.3811 | $0.0288 |
| CAD | 08/28/2020 | 08/31/2020 | 08/31/2020 | $0.0000 | $3.4413 | $0.0288 |
| CAD | 07/30/2020 | 07/31/2020 | 07/31/2020 | $0.0000 | $3.4038 | $0.0288 |
| CAD | 06/29/2020 | 06/30/2020 | 06/30/2020 | $0.0000 | $3.4464 | $0.0288 |
| CAD | 05/28/2020 | 05/29/2020 | 05/29/2020 | $0.0000 | $3.4136 | $0.0288 |
| CAD | 04/29/2020 | 04/30/2020 | 04/30/2020 | $0.0000 | $3.4270 | $0.0288 |
| CAD | 03/30/2020 | 03/31/2020 | 03/31/2020 | $0.0000 | $3.2949 | $0.0288 |
| CAD | 02/27/2020 | 02/28/2020 | 02/28/2020 | $0.0000 | $0.0000 | $0.0288 |
| CAD | 01/30/2020 | 01/31/2020 | 01/31/2020 | $0.0000 | $4.1620 | $0.0288 |
| CAD | 12/24/2019 | 12/27/2019 | 12/27/2019 | $0.0000 | $4.3702 | $0.1315 |
| CAD | 12/18/2019 | 12/19/2019 | 12/19/2019 | $0.1016 | $4.3812 | $0.1016 |
| CAD | 11/28/2019 | 11/29/2019 | 11/29/2019 | $0.0000 | $4.3644 | $0.0299 |
| CAD | 10/30/2019 | 10/31/2019 | 10/31/2019 | $0.0000 | $4.3219 | $0.0299 |
| CAD | 09/27/2019 | 09/30/2019 | 09/30/2019 | $0.0000 | $4.2489 | $0.0299 |
| CAD | 08/29/2019 | 08/30/2019 | 08/30/2019 | $0.0000 | $4.1146 | $0.0299 |
| CAD | 07/30/2019 | 07/31/2019 | 07/31/2019 | $0.0000 | $4.2843 | $0.0299 |
| CAD | 06/27/2019 | 06/28/2019 | 06/28/2019 | $0.0000 | $4.3912 | $0.0299 |
| CAD | 05/30/2019 | 05/31/2019 | 05/31/2019 | $0.0000 | $4.3405 | $0.0299 |
| CAD | 04/29/2019 | 04/30/2019 | 04/30/2019 | $0.0000 | $4.7270 | $0.0299 |
| CAD | 03/28/2019 | 03/29/2019 | 03/29/2019 | $0.0000 | $4.6168 | $0.0299 |
| CAD | 02/27/2019 | 02/28/2019 | 02/28/2019 | $0.0000 | $4.6120 | $0.0299 |
| CAD | 01/30/2019 | 01/31/2019 | 01/31/2019 | $0.0000 | $4.5654 | $0.0299 |
| CAD | 12/24/2018 | 12/27/2018 | 12/27/2018 | $0.0000 | $4.3908 | $0.0817 |
| CAD | 12/19/2018 | 12/20/2018 | 12/20/2018 | $0.0447 | $4.4360 | $0.0447 |
| CAD | 11/29/2018 | 11/30/2018 | 11/30/2018 | $0.0000 | $4.7415 | $0.0370 |
| CAD | 10/30/2018 | 10/31/2018 | 10/31/2018 | $0.0000 | $4.7010 | $0.0370 |
| CAD | 09/27/2018 | 09/28/2018 | 09/28/2018 | $0.0000 | $5.0358 | $0.0370 |
| CAD | 08/30/2018 | 08/31/2018 | 08/31/2018 | $0.0000 | $5.1346 | $0.0370 |
| CAD | 07/30/2018 | 07/31/2018 | 07/31/2018 | $0.0000 | $5.3469 | $0.0370 |
| CAD | 06/28/2018 | 06/29/2018 | 06/29/2018 | $0.0000 | $5.2800 | $0.0370 |
| CAD | 05/30/2018 | 05/31/2018 | 05/31/2018 | $0.0000 | $5.3600 | $0.0370 |
| CAD | 04/27/2018 | 04/30/2018 | 04/30/2018 | $0.0000 | $5.4900 | $0.0370 |
| CAD | 03/28/2018 | 03/29/2018 | 03/29/2018 | $0.0000 | $5.4400 | $0.0370 |
| CAD | 02/27/2018 | 02/28/2018 | 02/28/2018 | $0.0000 | $5.6200 | $0.0370 |
| CAD | 01/30/2018 | 01/31/2018 | 01/31/2018 | $0.0000 | $5.6500 | $0.0370 |
| CAD | 12/22/2017 | 12/27/2017 | 12/27/2017 | $0.0000 | $5.5600 | $0.1097 |
| CAD | 12/20/2017 | 12/21/2017 | 12/21/2017 | $0.0736 | $5.6100 | $0.0736 |
| CAD | 11/29/2017 | 11/30/2017 | 11/30/2017 | $0.0000 | $5.7300 | $0.0361 |
| CAD | 10/30/2017 | 10/31/2017 | 10/31/2017 | $0.0000 | $5.7200 | $0.0361 |
| CAD | 09/28/2017 | 09/29/2017 | 09/29/2017 | $0.0000 | $5.5300 | $0.0361 |
| CAD | 08/30/2017 | 08/31/2017 | 08/31/2017 | $0.0000 | $5.4500 | $0.0361 |
| CAD | 07/28/2017 | 07/31/2017 | 07/31/2017 | $0.0000 | $5.5700 | $0.0361 |
| CAD | 06/29/2017 | 06/30/2017 | 06/30/2017 | $0.0000 | $5.6300 | $0.0361 |
| CAD | 05/30/2017 | 05/31/2017 | 05/31/2017 | $0.0000 | $5.8800 | $0.0361 |
| CAD | 04/27/2017 | 04/28/2017 | 04/28/2017 | $0.0000 | $5.7800 | $0.0361 |
| CAD | 03/30/2017 | 03/31/2017 | 03/31/2017 | $0.0000 | $5.5800 | $0.0361 |
| CAD | 02/27/2017 | 02/28/2017 | 02/28/2017 | $0.0000 | $5.4200 | $0.0361 |
| CAD | 01/30/2017 | 01/31/2017 | 01/31/2017 | $0.0000 | $5.3500 | $0.0361 |
| CAD | 12/23/2016 | 12/28/2016 | 12/28/2016 | $0.0000 | $5.4300 | $0.1070 |
| CAD | 12/20/2016 | 12/21/2016 | 12/21/2016 | $0.0646 | $5.4300 | $0.0646 |
| CAD | 11/29/2016 | 11/30/2016 | 11/30/2016 | $0.0000 | $5.3900 | $0.0424 |
| CAD | 10/28/2016 | 10/31/2016 | 10/31/2016 | $0.0000 | $5.4400 | $0.0424 |
| CAD | 09/29/2016 | 09/30/2016 | 09/30/2016 | $0.0000 | $5.3900 | $0.0424 |
| CAD | 08/30/2016 | 08/31/2016 | 08/31/2016 | $0.0000 | $5.4500 | $0.0424 |
| CAD | 07/28/2016 | 07/29/2016 | 07/29/2016 | $0.0000 | $5.4000 | $0.0424 |
| CAD | 06/29/2016 | 06/30/2016 | 06/30/2016 | $0.0000 | $5.1400 | $0.0424 |
| CAD | 05/30/2016 | 05/31/2016 | 05/31/2016 | $0.0000 | $5.5400 | $0.0424 |
| CAD | 04/28/2016 | 04/29/2016 | 04/29/2016 | $0.0000 | $5.4300 | $0.0424 |
| CAD | 03/30/2016 | 03/31/2016 | 03/31/2016 | $0.0000 | $5.5900 | $0.0424 |
| CAD | 02/26/2016 | 02/29/2016 | 02/29/2016 | $0.0000 | $5.4600 | $0.0424 |
| CAD | 01/28/2016 | 01/29/2016 | 01/29/2016 | $0.0000 | $5.9100 | $0.0424 |
| CAD | 12/24/2015 | 12/29/2015 | 12/29/2015 | $0.0000 | $6.4300 | $0.0847 |
| CAD | 12/18/2015 | 12/21/2015 | 12/21/2015 | $0.0447 | $6.3700 | $0.0447 |
| CAD | 11/27/2015 | 11/30/2015 | 11/30/2015 | $0.0000 | $6.3500 | $0.0400 |
| CAD | 10/29/2015 | 10/30/2015 | 10/30/2015 | $0.0000 | $6.3900 | $0.0400 |
| CAD | 09/29/2015 | 09/30/2015 | 09/30/2015 | $0.0000 | $6.1200 | $0.0400 |
| CAD | 08/28/2015 | 08/31/2015 | 08/31/2015 | $0.0000 | $6.4100 | $0.0400 |
| CAD | 07/30/2015 | 07/31/2015 | 07/31/2015 | $0.0000 | $6.9900 | $0.0400 |
| CAD | 06/29/2015 | 06/30/2015 | 06/30/2015 | $0.0000 | $6.7000 | $0.0400 |
| CAD | 05/28/2015 | 05/29/2015 | 05/29/2015 | $0.0000 | $7.0200 | $0.0400 |
| CAD | 04/29/2015 | 04/30/2015 | 04/30/2015 | $0.0000 | $6.9200 | $0.0400 |
| CAD | 03/30/2015 | 03/31/2015 | 03/31/2015 | $0.0000 | $6.8100 | $0.0400 |
| CAD | 02/26/2015 | 02/27/2015 | 02/27/2015 | $0.0000 | $6.7800 | $0.0400 |
| CAD | 01/29/2015 | 01/30/2015 | 01/30/2015 | $0.0000 | $6.5700 | $0.0400 |
| CAD | 12/24/2014 | 12/29/2014 | 12/29/2014 | $0.0000 | $6.0600 | $0.2466 |
| CAD | 12/18/2014 | 12/19/2014 | 12/19/2014 | $0.2021 | $6.0400 | $0.2021 |
| CAD | 11/27/2014 | 11/28/2014 | 11/28/2014 | $0.0000 | $6.4100 | $0.0445 |
| CAD | 10/30/2014 | 10/31/2014 | 10/31/2014 | $0.0000 | $6.3500 | $0.0445 |
| CAD | 09/29/2014 | 09/30/2014 | 09/30/2014 | $0.0000 | $6.4800 | $0.0445 |
| CAD | 08/28/2014 | 08/29/2014 | 08/29/2014 | $0.0000 | $6.5300 | $0.0445 |
| CAD | 07/30/2014 | 07/31/2014 | 07/31/2014 | $0.0000 | $6.5600 | $0.0445 |
| CAD | 06/27/2014 | 06/30/2014 | 06/30/2014 | $0.0000 | $6.5300 | $0.0445 |
| CAD | 05/29/2014 | 05/30/2014 | 05/30/2014 | $0.0000 | $6.6500 | $0.0445 |
| CAD | 04/29/2014 | 04/30/2014 | 04/30/2014 | $0.0000 | $6.6900 | $0.0445 |
| CAD | 03/28/2014 | 03/31/2014 | 03/31/2014 | $0.0000 | $6.7200 | $0.0445 |
| CAD | 02/27/2014 | 02/28/2014 | 02/28/2014 | $0.0000 | $6.8500 | $0.0891 |
| CAD | 01/30/2014 | 01/31/2014 | 01/31/2014 | $0.0000 | $6.6000 | $0.0891 |
| CAD | 12/24/2013 | 12/27/2013 | 12/27/2013 | $0.0000 | $6.7100 | $0.1403 |
| CAD | 12/18/2013 | 12/19/2013 | 12/19/2013 | $0.0631 | $6.5500 | $0.1017 |
| CAD | 11/28/2013 | 11/29/2013 | 11/29/2013 | $0.0000 | $6.7500 | $0.0772 |
| CAD | 10/30/2013 | 10/31/2013 | 10/31/2013 | $0.0000 | $6.5600 | $0.0772 |
| CAD | 09/27/2013 | 09/30/2013 | 09/30/2013 | $0.0000 | $6.2800 | $0.0772 |
| CAD | 08/29/2013 | 08/30/2013 | 08/30/2013 | $0.0000 | $6.0700 | $0.0772 |
| CAD | 07/30/2013 | 07/31/2013 | 07/31/2013 | $0.0000 | $6.0000 | $0.0772 |
| CAD | 06/27/2013 | 06/28/2013 | 06/28/2013 | $0.0000 | $5.7600 | $0.0386 |
| CAD | 05/30/2013 | 05/31/2013 | 05/31/2013 | $0.0000 | $6.0100 | $0.0772 |
| CAD | 04/29/2013 | 04/30/2013 | 04/30/2013 | $0.0000 | $5.8800 | $0.0772 |
| CAD | 03/27/2013 | 03/28/2013 | 03/28/2013 | $0.0000 | $5.8100 | $0.0772 |
| CAD | 02/27/2013 | 02/28/2013 | 02/28/2013 | $0.0000 | $5.9500 | $0.0772 |
| CAD | 01/30/2013 | 01/31/2013 | 01/31/2013 | $0.0000 | $6.0100 | $0.0772 |
| CAD | 12/27/2012 | 12/28/2012 | 12/28/2012 | $0.0000 | $5.7600 | $0.2609 |
| CAD | 12/18/2012 | 12/19/2012 | 12/19/2012 | $0.1851 | $5.7600 | $0.2230 |
| CAD | 11/29/2012 | 11/30/2012 | 11/30/2012 | $0.0000 | $5.7300 | $0.0759 |
| CAD | 10/30/2012 | 10/31/2012 | 10/31/2012 | $0.0000 | $5.7700 | $0.0759 |
| CAD | 09/27/2012 | 09/28/2012 | 09/28/2012 | $0.0000 | $5.6800 | $0.0759 |
| CAD | 08/30/2012 | 08/31/2012 | 08/31/2012 | $0.0000 | $5.5200 | $0.0759 |
| CAD | 07/30/2012 | 07/31/2012 | 07/31/2012 | $0.0000 | $5.4400 | $0.0759 |
| CAD | 06/28/2012 | 06/29/2012 | 06/29/2012 | $0.0000 | $5.4200 | $0.0759 |
| CAD | 05/30/2012 | 05/31/2012 | 05/31/2012 | $0.0000 | $5.2300 | $0.0759 |
| CAD | 04/27/2012 | 04/30/2012 | 04/30/2012 | $0.0000 | $5.7400 | $0.0759 |
| CAD | 03/29/2012 | 03/30/2012 | 03/30/2012 | $0.0000 | $6.0100 | $0.0759 |
| CAD | 02/28/2012 | 02/29/2012 | 02/29/2012 | $0.0000 | $6.1100 | $0.0759 |
| CAD | 01/30/2012 | 01/31/2012 | 01/31/2012 | $0.0000 | $5.9000 | $0.0759 |
| CAD | 12/28/2011 | 12/29/2011 | 12/29/2011 | $0.0000 | $5.6500 | $0.2219 |
| CAD | 12/16/2011 | 12/19/2011 | 12/19/2011 | $0.1259 | $5.6200 | $0.1739 |
| CAD | 11/29/2011 | 11/30/2011 | 11/30/2011 | $0.0000 | $6.0200 | $0.0960 |
| CAD | 10/28/2011 | 10/31/2011 | 10/31/2011 | $0.0000 | $6.1900 | $0.0960 |
| CAD | 09/29/2011 | 09/30/2011 | 09/30/2011 | $0.0000 | $5.9000 | $0.0960 |
| CAD | 08/30/2011 | 08/31/2011 | 08/31/2011 | $0.0000 | $6.2400 | $0.0960 |
| CAD | 07/28/2011 | 07/29/2011 | 07/29/2011 | $0.0000 | $6.8200 | $0.0960 |
| CAD | 06/29/2011 | 06/30/2011 | 06/30/2011 | $0.0000 | $7.0000 | $0.0960 |
| CAD | 05/30/2011 | 05/31/2011 | 05/31/2011 | $0.0000 | $7.2700 | $0.0960 |
| CAD | 04/28/2011 | 04/29/2011 | 04/29/2011 | $0.0000 | $7.3200 | $0.0960 |
| CAD | 03/30/2011 | 03/31/2011 | 03/31/2011 | $0.0000 | $7.2200 | $0.0960 |
| CAD | 02/25/2011 | 02/28/2011 | 02/28/2011 | $0.0000 | $7.3000 | $0.0960 |
| CAD | 01/28/2011 | 01/31/2011 | 01/31/2011 | $0.0000 | $7.3700 | $0.1055 |
| CAD | 12/20/2010 | 12/21/2010 | 12/21/2010 | $0.0000 | $7.2700 | $0.1728 |
| CAD | 12/16/2010 | 12/17/2010 | 12/17/2010 | $0.0673 | $7.2100 | $0.1201 |
| CAD | 11/29/2010 | 11/30/2010 | 11/30/2010 | $0.0000 | $6.9800 | $0.1055 |
| CAD | 10/28/2010 | 10/29/2010 | 10/29/2010 | $0.0000 | $7.3800 | $0.1055 |
| CAD | 09/29/2010 | 09/30/2010 | 09/30/2010 | $0.0000 | $7.2700 | $0.1055 |
| CAD | 08/30/2010 | 08/31/2010 | 08/31/2010 | $0.0000 | $6.8300 | $0.1055 |
| CAD | 07/29/2010 | 07/30/2010 | 07/30/2010 | $0.0000 | $6.9200 | $0.1055 |
| CAD | 06/29/2010 | 06/30/2010 | 06/30/2010 | $0.0000 | $6.5600 | $0.1055 |
| CAD | 05/28/2010 | 05/31/2010 | 05/31/2010 | $0.0000 | $6.6300 | $0.1055 |
| CAD | 04/29/2010 | 04/30/2010 | 04/30/2010 | $0.0000 | $7.3400 | $0.1055 |
| CAD | 03/30/2010 | 03/31/2010 | 03/31/2010 | $0.0000 | $7.4400 | $0.1055 |
| CAD | 02/25/2010 | 02/26/2010 | 02/26/2010 | $0.0000 | $7.2900 | $0.1055 |
| CAD | 01/28/2010 | 01/29/2010 | 01/29/2010 | $0.0000 | $7.5700 | $0.1055 |
| CAD | 12/17/2009 | 12/18/2009 | 12/18/2009 | $0.1072 | $7.7900 | $0.1072 |
| CAD | 11/27/2009 | 11/30/2009 | 11/30/2009 | $0.0000 | $7.9000 | $0.0956 |
| CAD | 10/29/2009 | 10/30/2009 | 10/30/2009 | $0.0000 | $7.9500 | $0.0956 |
| CAD | 09/29/2009 | 09/30/2009 | 09/30/2009 | $0.0000 | $8.0800 | $0.0956 |
| CAD | 08/28/2009 | 08/31/2009 | 08/31/2009 | $0.0000 | $7.7500 | $0.0956 |
| CAD | 07/30/2009 | 07/31/2009 | 07/31/2009 | $0.0000 | $7.4600 | $0.0956 |
| CAD | 06/29/2009 | 06/30/2009 | 06/30/2009 | $0.0000 | $7.2500 | $0.0956 |
| CAD | 05/28/2009 | 05/29/2009 | 05/29/2009 | $0.0000 | $6.9600 | $0.0956 |
| CAD | 04/29/2009 | 04/30/2009 | 04/30/2009 | $0.0000 | $6.8200 | $0.0956 |
| CAD | 03/30/2009 | 03/31/2009 | 03/31/2009 | $0.0000 | $6.3900 | $0.0956 |
| CAD | 02/26/2009 | 02/27/2009 | 02/27/2009 | $0.0000 | $6.0300 | $0.0956 |
| CAD | 01/29/2009 | 01/30/2009 | 01/30/2009 | $0.0000 | $6.5200 | $0.0956 |
| CAD | 12/24/2008 | 12/29/2008 | 12/29/2008 | $0.0000 | $7.0100 | $0.4477 |
| CAD | 12/18/2008 | 12/19/2008 | 12/19/2008 | $0.2749 | $7.2500 | $0.3613 |
| CAD | 11/27/2008 | 11/28/2008 | 11/28/2008 | $0.0000 | $7.2600 | $0.1728 |
| CAD | 10/30/2008 | 10/31/2008 | 10/31/2008 | $0.0000 | $7.5100 | $0.1728 |
| CAD | 09/29/2008 | 09/30/2008 | 09/30/2008 | $0.0000 | $8.7300 | $0.1728 |
| CAD | 08/28/2008 | 08/29/2008 | 08/29/2008 | $0.0000 | $10.2800 | $0.1728 |
| CAD | 07/30/2008 | 07/31/2008 | 07/31/2008 | $0.0000 | $10.3000 | $0.1728 |
| CAD | 06/27/2008 | 06/30/2008 | 06/30/2008 | $0.0000 | $10.7100 | $0.1728 |
| CAD | 05/29/2008 | 05/30/2008 | 05/30/2008 | $0.0000 | $11.6900 | $0.1728 |
| CAD | 04/29/2008 | 04/30/2008 | 04/30/2008 | $0.0000 | $11.8700 | $0.1728 |
| CAD | 03/28/2008 | 03/31/2008 | 03/31/2008 | $0.0000 | $11.3900 | $0.1728 |
| CAD | 02/28/2008 | 02/29/2008 | 02/29/2008 | $0.0000 | $11.2500 | $0.1728 |
| CAD | 01/30/2008 | 01/31/2008 | 01/31/2008 | $0.0000 | $11.6100 | $0.1728 |
| CAD | 12/24/2007 | 12/27/2007 | 12/27/2007 | $0.0000 | $12.8200 | $0.2655 |
| CAD | 12/19/2007 | 12/20/2007 | 12/20/2007 | $0.1055 | $12.7400 | $0.1855 |
| CAD | 11/29/2007 | 11/30/2007 | 11/30/2007 | $0.0000 | $13.4900 | $0.1600 |
| CAD | 10/30/2007 | 10/31/2007 | 10/31/2007 | $0.0000 | $13.4200 | $0.1600 |
| CAD | 09/27/2007 | 09/28/2007 | 09/28/2007 | $0.0000 | $13.4000 | $0.1600 |
| CAD | 08/30/2007 | 08/31/2007 | 08/31/2007 | $0.0000 | $13.4900 | $0.1600 |
| CAD | 07/30/2007 | 07/31/2007 | 07/31/2007 | $0.0000 | $13.8800 | $0.1600 |
| CAD | 06/28/2007 | 06/29/2007 | 06/29/2007 | $0.0000 | $14.1000 | $0.1600 |
| CAD | 05/30/2007 | 05/31/2007 | 05/31/2007 | $0.0000 | $14.1000 | $0.1600 |
| CAD | 04/27/2007 | 04/30/2007 | 04/30/2007 | $0.0000 | $14.3100 | $0.1600 |
| CAD | 03/29/2007 | 03/30/2007 | 03/30/2007 | $0.0000 | $14.3200 | $0.1600 |
| CAD | 02/27/2007 | 02/28/2007 | 02/28/2007 | $0.0000 | $14.0400 | $0.1600 |
| CAD | 01/30/2007 | 01/31/2007 | 01/31/2007 | $0.0000 | $14.2500 | $0.1600 |
| CAD | 12/22/2006 | 12/27/2006 | 12/27/2006 | $0.0000 | $13.8900 | $0.1676 |
| CAD | 12/19/2006 | 12/20/2006 | 12/20/2006 | $0.0276 | $13.7400 | $0.0976 |
| CAD | 11/29/2006 | 11/30/2006 | 11/30/2006 | $0.0000 | $13.3100 | $0.1400 |
| CAD | 10/30/2006 | 10/31/2006 | 10/31/2006 | $0.0000 | $12.7000 | $0.1400 |
| CAD | 09/28/2006 | 09/29/2006 | 09/29/2006 | $0.0000 | $12.1800 | $0.1400 |
| CAD | 08/30/2006 | 08/31/2006 | 08/31/2006 | $0.0000 | $11.9700 | $0.1400 |
| CAD | 07/28/2006 | 07/31/2006 | 07/31/2006 | $0.0000 | $12.0500 | $0.1400 |
| CAD | 06/29/2006 | 06/30/2006 | 06/30/2006 | $0.0000 | $11.7400 | $0.1400 |
| CAD | 05/30/2006 | 05/31/2006 | 05/31/2006 | $0.0000 | $11.6300 | $0.1400 |
| CAD | 04/27/2006 | 04/28/2006 | 04/28/2006 | $0.0000 | $12.4900 | $0.1400 |
| CAD | 03/30/2006 | 03/31/2006 | 03/31/2006 | $0.0000 | $12.5100 | $0.1400 |
| CAD | 02/27/2006 | 02/28/2006 | 02/28/2006 | $0.0000 | $11.9700 | $0.1400 |
| CAD | 01/30/2006 | 01/31/2006 | 01/31/2006 | $0.0000 | $12.1100 | $0.1400 |
| CAD | 12/23/2005 | 12/28/2005 | 12/28/2005 | $0.0000 | $11.7300 | $0.1711 |
| CAD | 12/21/2005 | 12/22/2005 | 12/22/2005 | $0.0311 | $11.8500 | $0.1011 |
| CAD | 11/29/2005 | 11/30/2005 | 11/30/2005 | $0.0000 | $11.3400 | $0.1400 |
| CAD | 10/28/2005 | 10/31/2005 | 10/31/2005 | $0.0000 | $11.2600 | $0.1400 |
| CAD | 09/29/2005 | 09/30/2005 | 09/30/2005 | $0.0000 | $11.6400 | $0.1400 |
| CAD | 08/30/2005 | 08/31/2005 | 08/31/2005 | $0.0000 | $11.6100 | $0.1400 |
| CAD | 07/28/2005 | 07/29/2005 | 07/29/2005 | $0.0000 | $11.8000 | $0.1400 |
| CAD | 06/29/2005 | 06/30/2005 | 06/30/2005 | $0.0000 | $11.3700 | $0.1400 |
| CAD | 05/30/2005 | 05/31/2005 | 05/30/2005 | $0.0000 | $11.5800 | $0.1400 |
| CAD | 04/28/2005 | 04/29/2005 | 04/29/2005 | $0.0000 | $11.5700 | $0.1400 |
| CAD | 03/30/2005 | 03/31/2005 | 03/31/2005 | $0.0000 | $11.6500 | $0.1400 |
| CAD | 02/25/2005 | 02/28/2005 | 02/28/2005 | $0.0000 | $12.1900 | $0.1400 |
| CAD | 01/28/2005 | 01/31/2005 | 01/31/2005 | $0.0000 | $11.7200 | $0.1400 |
| CAD | 12/24/2004 | 12/29/2004 | 12/29/2004 | $0.0000 | $11.6700 | $0.2040 |
| CAD | 12/21/2004 | 12/22/2004 | 12/22/2004 | $0.0640 | $11.8800 | $0.1340 |
| CAD | 11/29/2004 | 11/30/2004 | 11/30/2004 | $0.0000 | $11.1300 | $0.1400 |
| CAD | 10/28/2004 | 10/29/2004 | 10/29/2004 | $0.0000 | $10.6800 | $0.1400 |
| CAD | 09/29/2004 | 09/30/2004 | 09/30/2004 | $0.0000 | $10.8300 | $0.1400 |
| CAD | 08/30/2004 | 08/31/2004 | 08/31/2004 | $0.0000 | $11.0700 | $0.1400 |
| CAD | 07/29/2004 | 07/30/2004 | 07/30/2004 | $0.0000 | $11.1800 | $0.1400 |
| CAD | 06/29/2004 | 06/30/2004 | 06/30/2004 | $0.0000 | $11.8000 | $0.1400 |
| CAD | 05/28/2004 | 05/31/2004 | 05/31/2004 | $0.0000 | $11.8000 | $0.1400 |
| CAD | 04/29/2004 | 04/30/2004 | 04/30/2004 | $0.0000 | $11.9500 | $0.1400 |
| CAD | 03/30/2004 | 03/31/2004 | 03/31/2004 | $0.0000 | $11.7600 | $0.1400 |
| CAD | 02/26/2004 | 02/27/2004 | 02/27/2004 | $0.0000 | $12.2800 | $0.1400 |
| CAD | 01/29/2004 | 01/30/2004 | 01/30/2004 | $0.0000 | $11.9200 | $0.1400 |
| CAD | 12/24/2003 | 12/29/2003 | 12/29/2003 | $0.0000 | $11.3600 | $0.1558 |
| CAD | 12/18/2003 | 12/19/2003 | 12/19/2003 | $0.0158 | $11.4400 | $0.0858 |
| CAD | 11/28/2003 | 11/28/2003 | 11/28/2003 | $0.0000 | $10.7600 | $0.1400 |
| CAD | 10/30/2003 | 10/31/2003 | 10/31/2003 | $0.0000 | $10.8000 | $0.1400 |
| CAD | 09/29/2003 | 09/30/2003 | 09/30/2003 | $0.0000 | $10.3500 | $0.1400 |
| CAD | 08/28/2003 | 08/29/2003 | 08/29/2003 | $0.0000 | $10.5900 | $0.1400 |
| CAD | 07/30/2003 | 07/31/2003 | 07/31/2003 | $0.0000 | $10.4700 | $0.1400 |
| CAD | 06/27/2003 | 06/30/2003 | 06/30/2003 | $0.0000 | $9.6600 | $0.1400 |
| CAD | 05/29/2003 | 05/30/2003 | 05/30/2003 | $0.0000 | $9.6800 | $0.1400 |
| CAD | 04/29/2003 | 04/30/2003 | 04/30/2003 | $0.0000 | $9.5100 | $0.1400 |
| CAD | 03/28/2003 | 03/31/2003 | 03/31/2003 | $0.0000 | $8.7900 | $0.1400 |
| CAD | 02/27/2003 | 02/28/2003 | 02/28/2003 | $0.0700 | $9.3400 | $0.0700 |
| CAD | 01/30/2003 | 01/31/2003 | 01/31/2003 | $0.0000 | $10.1100 | $0.1400 |
| CAD | 12/27/2002 | 12/30/2002 | 12/30/2002 | $0.0000 | $10.9200 | $0.2000 |
| CAD | 11/28/2002 | 11/29/2002 | 11/29/2002 | $0.1000 | $11.6700 | $0.1000 |
| CAD | 10/30/2002 | 10/31/2002 | 10/31/2002 | $0.1000 | $11.1700 | $0.1000 |
| CAD | 09/27/2002 | 09/30/2002 | 09/30/2002 | $0.1000 | $10.7200 | $0.1000 |
| CAD | 08/29/2002 | 08/30/2002 | 08/30/2002 | $0.0000 | $12.5500 | $0.2000 |
| CAD | 07/30/2002 | 07/31/2002 | 07/31/2002 | $0.1000 | $13.0500 | $0.1000 |
Currency
CAD
Record Date
10/30/2025
Ex-distribution date
10/31/2025
Payable Date
10/31/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4369
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
09/29/2025
Ex-distribution date
09/30/2025
Payable Date
09/30/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.3722
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
08/28/2025
Ex-distribution date
08/29/2025
Payable Date
08/29/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.2123
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
07/30/2025
Ex-distribution date
07/31/2025
Payable Date
07/31/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.1758
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
06/27/2025
Ex-distribution date
06/30/2025
Payable Date
06/30/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.2350
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
05/29/2025
Ex-distribution date
05/30/2025
Payable Date
05/30/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.2137
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
04/29/2025
Ex-distribution date
04/30/2025
Payable Date
04/30/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.1035
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
03/28/2025
Ex-distribution date
03/31/2025
Payable Date
03/31/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.1225
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
02/27/2025
Ex-distribution date
02/28/2025
Payable Date
02/28/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.2571
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
01/30/2025
Ex-distribution date
01/31/2025
Payable Date
01/31/2025
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.2317
Total Distributions per Unit
$0.0203
Currency
CAD
Record Date
12/19/2024
Ex-distribution date
12/20/2024
Payable Date
12/20/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0549
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
11/28/2024
Ex-distribution date
11/29/2024
Payable Date
11/29/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0936
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
10/30/2024
Ex-distribution date
10/31/2024
Payable Date
10/31/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0543
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
09/27/2024
Ex-distribution date
09/30/2024
Payable Date
09/30/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.1508
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
08/29/2024
Ex-distribution date
08/30/2024
Payable Date
08/30/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.1452
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
07/30/2024
Ex-distribution date
07/31/2024
Payable Date
07/31/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0803
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
06/27/2024
Ex-distribution date
06/28/2024
Payable Date
06/28/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0212
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
05/30/2024
Ex-distribution date
05/31/2024
Payable Date
05/31/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0111
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
04/29/2024
Ex-distribution date
04/30/2024
Payable Date
04/30/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.9388
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
03/27/2024
Ex-distribution date
03/28/2024
Payable Date
03/28/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0742
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
02/28/2024
Ex-distribution date
02/29/2024
Payable Date
02/29/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0289
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
01/30/2024
Ex-distribution date
01/31/2024
Payable Date
01/31/2024
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8990
Total Distributions per Unit
$0.0190
Currency
CAD
Record Date
12/20/2023
Ex-distribution date
12/21/2023
Payable Date
12/21/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8286
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
11/29/2023
Ex-distribution date
11/30/2023
Payable Date
11/30/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8166
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
10/30/2023
Ex-distribution date
10/31/2023
Payable Date
10/31/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.6526
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
09/28/2023
Ex-distribution date
09/29/2023
Payable Date
09/29/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.6869
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
08/30/2023
Ex-distribution date
08/31/2023
Payable Date
08/31/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8551
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
07/28/2023
Ex-distribution date
07/31/2023
Payable Date
07/31/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.9392
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
06/29/2023
Ex-distribution date
06/30/2023
Payable Date
06/30/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.9319
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
05/30/2023
Ex-distribution date
05/31/2023
Payable Date
05/31/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.9179
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
04/27/2023
Ex-distribution date
04/28/2023
Payable Date
04/28/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0573
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
03/30/2023
Ex-distribution date
03/31/2023
Payable Date
03/31/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.0069
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
02/27/2023
Ex-distribution date
02/28/2023
Payable Date
02/28/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8909
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
01/30/2023
Ex-distribution date
01/31/2023
Payable Date
01/31/2023
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.9427
Total Distributions per Unit
$0.0186
Currency
CAD
Record Date
12/21/2022
Ex-distribution date
12/22/2022
Payable Date
12/22/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8102
Total Distributions per Unit
$0.0426
Currency
CAD
Record Date
12/20/2022
Ex-distribution date
12/21/2022
Payable Date
12/21/2022
Cash Distribution Per Unit
$0.0178
Reinvested Distribution Per Unit
$2.8555
Total Distributions per Unit
$0.0178
Currency
CAD
Record Date
11/29/2022
Ex-distribution date
11/30/2022
Payable Date
11/30/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.9081
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
10/28/2022
Ex-distribution date
10/31/2022
Payable Date
10/31/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.6755
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
09/29/2022
Ex-distribution date
09/30/2022
Payable Date
09/30/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.5644
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
08/30/2022
Ex-distribution date
08/31/2022
Payable Date
08/31/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.7113
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
07/28/2022
Ex-distribution date
07/29/2022
Payable Date
07/29/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8582
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
06/29/2022
Ex-distribution date
06/30/2022
Payable Date
06/30/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.6796
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
05/30/2022
Ex-distribution date
05/31/2022
Payable Date
05/31/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.8784
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
04/28/2022
Ex-distribution date
04/29/2022
Payable Date
04/29/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$2.9383
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
03/30/2022
Ex-distribution date
03/31/2022
Payable Date
03/31/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.1164
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
02/25/2022
Ex-distribution date
02/28/2022
Payable Date
02/28/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.1890
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
01/28/2022
Ex-distribution date
01/31/2022
Payable Date
01/31/2022
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4040
Total Distributions per Unit
$0.0248
Currency
CAD
Record Date
12/21/2021
Ex-distribution date
12/22/2021
Payable Date
12/22/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.7293
Total Distributions per Unit
$0.0453
Currency
CAD
Record Date
12/20/2021
Ex-distribution date
12/21/2021
Payable Date
12/21/2021
Cash Distribution Per Unit
$0.0211
Reinvested Distribution Per Unit
$3.7268
Total Distributions per Unit
$0.0211
Currency
CAD
Record Date
11/29/2021
Ex-distribution date
11/30/2021
Payable Date
11/30/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.6526
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
10/28/2021
Ex-distribution date
10/29/2021
Payable Date
10/29/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.7478
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
09/29/2021
Ex-distribution date
09/30/2021
Payable Date
09/30/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.6999
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
08/30/2021
Ex-distribution date
08/31/2021
Payable Date
08/31/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.9138
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
07/29/2021
Ex-distribution date
07/30/2021
Payable Date
07/30/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.8141
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
06/29/2021
Ex-distribution date
06/30/2021
Payable Date
06/30/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.7872
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
05/28/2021
Ex-distribution date
05/31/2021
Payable Date
05/31/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.7368
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
04/29/2021
Ex-distribution date
04/30/2021
Payable Date
04/30/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.7198
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
03/30/2021
Ex-distribution date
03/31/2021
Payable Date
03/31/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.8067
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
02/25/2021
Ex-distribution date
02/26/2021
Payable Date
02/26/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.7417
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
01/28/2021
Ex-distribution date
01/29/2021
Payable Date
01/29/2021
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.5906
Total Distributions per Unit
$0.0242
Currency
CAD
Record Date
12/24/2020
Ex-distribution date
12/29/2020
Payable Date
12/29/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.6515
Total Distributions per Unit
$0.0852
Currency
CAD
Record Date
12/21/2020
Ex-distribution date
12/22/2020
Payable Date
12/22/2020
Cash Distribution Per Unit
$0.0564
Reinvested Distribution Per Unit
$3.6290
Total Distributions per Unit
$0.0564
Currency
CAD
Record Date
11/27/2020
Ex-distribution date
11/30/2020
Payable Date
11/30/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.6223
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
10/29/2020
Ex-distribution date
10/30/2020
Payable Date
10/30/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.2449
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
09/29/2020
Ex-distribution date
09/30/2020
Payable Date
09/30/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.3811
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
08/28/2020
Ex-distribution date
08/31/2020
Payable Date
08/31/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4413
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
07/30/2020
Ex-distribution date
07/31/2020
Payable Date
07/31/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4038
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
06/29/2020
Ex-distribution date
06/30/2020
Payable Date
06/30/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4464
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
05/28/2020
Ex-distribution date
05/29/2020
Payable Date
05/29/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4136
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
04/29/2020
Ex-distribution date
04/30/2020
Payable Date
04/30/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.4270
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
03/30/2020
Ex-distribution date
03/31/2020
Payable Date
03/31/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$3.2949
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
02/27/2020
Ex-distribution date
02/28/2020
Payable Date
02/28/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$0.0000
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
01/30/2020
Ex-distribution date
01/31/2020
Payable Date
01/31/2020
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.1620
Total Distributions per Unit
$0.0288
Currency
CAD
Record Date
12/24/2019
Ex-distribution date
12/27/2019
Payable Date
12/27/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.3702
Total Distributions per Unit
$0.1315
Currency
CAD
Record Date
12/18/2019
Ex-distribution date
12/19/2019
Payable Date
12/19/2019
Cash Distribution Per Unit
$0.1016
Reinvested Distribution Per Unit
$4.3812
Total Distributions per Unit
$0.1016
Currency
CAD
Record Date
11/28/2019
Ex-distribution date
11/29/2019
Payable Date
11/29/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.3644
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
10/30/2019
Ex-distribution date
10/31/2019
Payable Date
10/31/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.3219
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
09/27/2019
Ex-distribution date
09/30/2019
Payable Date
09/30/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.2489
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
08/29/2019
Ex-distribution date
08/30/2019
Payable Date
08/30/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.1146
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
07/30/2019
Ex-distribution date
07/31/2019
Payable Date
07/31/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.2843
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
06/27/2019
Ex-distribution date
06/28/2019
Payable Date
06/28/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.3912
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
05/30/2019
Ex-distribution date
05/31/2019
Payable Date
05/31/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.3405
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
04/29/2019
Ex-distribution date
04/30/2019
Payable Date
04/30/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.7270
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
03/28/2019
Ex-distribution date
03/29/2019
Payable Date
03/29/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.6168
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
02/27/2019
Ex-distribution date
02/28/2019
Payable Date
02/28/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.6120
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
01/30/2019
Ex-distribution date
01/31/2019
Payable Date
01/31/2019
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.5654
Total Distributions per Unit
$0.0299
Currency
CAD
Record Date
12/24/2018
Ex-distribution date
12/27/2018
Payable Date
12/27/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.3908
Total Distributions per Unit
$0.0817
Currency
CAD
Record Date
12/19/2018
Ex-distribution date
12/20/2018
Payable Date
12/20/2018
Cash Distribution Per Unit
$0.0447
Reinvested Distribution Per Unit
$4.4360
Total Distributions per Unit
$0.0447
Currency
CAD
Record Date
11/29/2018
Ex-distribution date
11/30/2018
Payable Date
11/30/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.7415
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
10/30/2018
Ex-distribution date
10/31/2018
Payable Date
10/31/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$4.7010
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
09/27/2018
Ex-distribution date
09/28/2018
Payable Date
09/28/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.0358
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
08/30/2018
Ex-distribution date
08/31/2018
Payable Date
08/31/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.1346
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
07/30/2018
Ex-distribution date
07/31/2018
Payable Date
07/31/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.3469
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
06/28/2018
Ex-distribution date
06/29/2018
Payable Date
06/29/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.2800
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
05/30/2018
Ex-distribution date
05/31/2018
Payable Date
05/31/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.3600
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
04/27/2018
Ex-distribution date
04/30/2018
Payable Date
04/30/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4900
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
03/28/2018
Ex-distribution date
03/29/2018
Payable Date
03/29/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4400
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
02/27/2018
Ex-distribution date
02/28/2018
Payable Date
02/28/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.6200
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
01/30/2018
Ex-distribution date
01/31/2018
Payable Date
01/31/2018
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.6500
Total Distributions per Unit
$0.0370
Currency
CAD
Record Date
12/22/2017
Ex-distribution date
12/27/2017
Payable Date
12/27/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.5600
Total Distributions per Unit
$0.1097
Currency
CAD
Record Date
12/20/2017
Ex-distribution date
12/21/2017
Payable Date
12/21/2017
Cash Distribution Per Unit
$0.0736
Reinvested Distribution Per Unit
$5.6100
Total Distributions per Unit
$0.0736
Currency
CAD
Record Date
11/29/2017
Ex-distribution date
11/30/2017
Payable Date
11/30/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7300
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
10/30/2017
Ex-distribution date
10/31/2017
Payable Date
10/31/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7200
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
09/28/2017
Ex-distribution date
09/29/2017
Payable Date
09/29/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.5300
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
08/30/2017
Ex-distribution date
08/31/2017
Payable Date
08/31/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4500
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
07/28/2017
Ex-distribution date
07/31/2017
Payable Date
07/31/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.5700
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
06/29/2017
Ex-distribution date
06/30/2017
Payable Date
06/30/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.6300
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
05/30/2017
Ex-distribution date
05/31/2017
Payable Date
05/31/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.8800
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
04/27/2017
Ex-distribution date
04/28/2017
Payable Date
04/28/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7800
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
03/30/2017
Ex-distribution date
03/31/2017
Payable Date
03/31/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.5800
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
02/27/2017
Ex-distribution date
02/28/2017
Payable Date
02/28/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4200
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
01/30/2017
Ex-distribution date
01/31/2017
Payable Date
01/31/2017
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.3500
Total Distributions per Unit
$0.0361
Currency
CAD
Record Date
12/23/2016
Ex-distribution date
12/28/2016
Payable Date
12/28/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4300
Total Distributions per Unit
$0.1070
Currency
CAD
Record Date
12/20/2016
Ex-distribution date
12/21/2016
Payable Date
12/21/2016
Cash Distribution Per Unit
$0.0646
Reinvested Distribution Per Unit
$5.4300
Total Distributions per Unit
$0.0646
Currency
CAD
Record Date
11/29/2016
Ex-distribution date
11/30/2016
Payable Date
11/30/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.3900
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
10/28/2016
Ex-distribution date
10/31/2016
Payable Date
10/31/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4400
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
09/29/2016
Ex-distribution date
09/30/2016
Payable Date
09/30/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.3900
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
08/30/2016
Ex-distribution date
08/31/2016
Payable Date
08/31/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4500
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
07/28/2016
Ex-distribution date
07/29/2016
Payable Date
07/29/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4000
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
06/29/2016
Ex-distribution date
06/30/2016
Payable Date
06/30/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.1400
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
05/30/2016
Ex-distribution date
05/31/2016
Payable Date
05/31/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.5400
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
04/28/2016
Ex-distribution date
04/29/2016
Payable Date
04/29/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4300
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
03/30/2016
Ex-distribution date
03/31/2016
Payable Date
03/31/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.5900
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
02/26/2016
Ex-distribution date
02/29/2016
Payable Date
02/29/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4600
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
01/28/2016
Ex-distribution date
01/29/2016
Payable Date
01/29/2016
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.9100
Total Distributions per Unit
$0.0424
Currency
CAD
Record Date
12/24/2015
Ex-distribution date
12/29/2015
Payable Date
12/29/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.4300
Total Distributions per Unit
$0.0847
Currency
CAD
Record Date
12/18/2015
Ex-distribution date
12/21/2015
Payable Date
12/21/2015
Cash Distribution Per Unit
$0.0447
Reinvested Distribution Per Unit
$6.3700
Total Distributions per Unit
$0.0447
Currency
CAD
Record Date
11/27/2015
Ex-distribution date
11/30/2015
Payable Date
11/30/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.3500
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
10/29/2015
Ex-distribution date
10/30/2015
Payable Date
10/30/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.3900
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
09/29/2015
Ex-distribution date
09/30/2015
Payable Date
09/30/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.1200
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
08/28/2015
Ex-distribution date
08/31/2015
Payable Date
08/31/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.4100
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
07/30/2015
Ex-distribution date
07/31/2015
Payable Date
07/31/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.9900
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
06/29/2015
Ex-distribution date
06/30/2015
Payable Date
06/30/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.7000
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
05/28/2015
Ex-distribution date
05/29/2015
Payable Date
05/29/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.0200
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
04/29/2015
Ex-distribution date
04/30/2015
Payable Date
04/30/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.9200
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
03/30/2015
Ex-distribution date
03/31/2015
Payable Date
03/31/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.8100
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
02/26/2015
Ex-distribution date
02/27/2015
Payable Date
02/27/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.7800
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
01/29/2015
Ex-distribution date
01/30/2015
Payable Date
01/30/2015
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.5700
Total Distributions per Unit
$0.0400
Currency
CAD
Record Date
12/24/2014
Ex-distribution date
12/29/2014
Payable Date
12/29/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0600
Total Distributions per Unit
$0.2466
Currency
CAD
Record Date
12/18/2014
Ex-distribution date
12/19/2014
Payable Date
12/19/2014
Cash Distribution Per Unit
$0.2021
Reinvested Distribution Per Unit
$6.0400
Total Distributions per Unit
$0.2021
Currency
CAD
Record Date
11/27/2014
Ex-distribution date
11/28/2014
Payable Date
11/28/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.4100
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
10/30/2014
Ex-distribution date
10/31/2014
Payable Date
10/31/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.3500
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
09/29/2014
Ex-distribution date
09/30/2014
Payable Date
09/30/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.4800
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
08/28/2014
Ex-distribution date
08/29/2014
Payable Date
08/29/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.5300
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
07/30/2014
Ex-distribution date
07/31/2014
Payable Date
07/31/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.5600
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
06/27/2014
Ex-distribution date
06/30/2014
Payable Date
06/30/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.5300
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
05/29/2014
Ex-distribution date
05/30/2014
Payable Date
05/30/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.6500
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
04/29/2014
Ex-distribution date
04/30/2014
Payable Date
04/30/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.6900
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
03/28/2014
Ex-distribution date
03/31/2014
Payable Date
03/31/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.7200
Total Distributions per Unit
$0.0445
Currency
CAD
Record Date
02/27/2014
Ex-distribution date
02/28/2014
Payable Date
02/28/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.8500
Total Distributions per Unit
$0.0891
Currency
CAD
Record Date
01/30/2014
Ex-distribution date
01/31/2014
Payable Date
01/31/2014
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.6000
Total Distributions per Unit
$0.0891
Currency
CAD
Record Date
12/24/2013
Ex-distribution date
12/27/2013
Payable Date
12/27/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.7100
Total Distributions per Unit
$0.1403
Currency
CAD
Record Date
12/18/2013
Ex-distribution date
12/19/2013
Payable Date
12/19/2013
Cash Distribution Per Unit
$0.0631
Reinvested Distribution Per Unit
$6.5500
Total Distributions per Unit
$0.1017
Currency
CAD
Record Date
11/28/2013
Ex-distribution date
11/29/2013
Payable Date
11/29/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.7500
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
10/30/2013
Ex-distribution date
10/31/2013
Payable Date
10/31/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.5600
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
09/27/2013
Ex-distribution date
09/30/2013
Payable Date
09/30/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.2800
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
08/29/2013
Ex-distribution date
08/30/2013
Payable Date
08/30/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0700
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
07/30/2013
Ex-distribution date
07/31/2013
Payable Date
07/31/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0000
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
06/27/2013
Ex-distribution date
06/28/2013
Payable Date
06/28/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7600
Total Distributions per Unit
$0.0386
Currency
CAD
Record Date
05/30/2013
Ex-distribution date
05/31/2013
Payable Date
05/31/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0100
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
04/29/2013
Ex-distribution date
04/30/2013
Payable Date
04/30/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.8800
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
03/27/2013
Ex-distribution date
03/28/2013
Payable Date
03/28/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.8100
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
02/27/2013
Ex-distribution date
02/28/2013
Payable Date
02/28/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.9500
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
01/30/2013
Ex-distribution date
01/31/2013
Payable Date
01/31/2013
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0100
Total Distributions per Unit
$0.0772
Currency
CAD
Record Date
12/27/2012
Ex-distribution date
12/28/2012
Payable Date
12/28/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7600
Total Distributions per Unit
$0.2609
Currency
CAD
Record Date
12/18/2012
Ex-distribution date
12/19/2012
Payable Date
12/19/2012
Cash Distribution Per Unit
$0.1851
Reinvested Distribution Per Unit
$5.7600
Total Distributions per Unit
$0.2230
Currency
CAD
Record Date
11/29/2012
Ex-distribution date
11/30/2012
Payable Date
11/30/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7300
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
10/30/2012
Ex-distribution date
10/31/2012
Payable Date
10/31/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7700
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
09/27/2012
Ex-distribution date
09/28/2012
Payable Date
09/28/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.6800
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
08/30/2012
Ex-distribution date
08/31/2012
Payable Date
08/31/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.5200
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
07/30/2012
Ex-distribution date
07/31/2012
Payable Date
07/31/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4400
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
06/28/2012
Ex-distribution date
06/29/2012
Payable Date
06/29/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.4200
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
05/30/2012
Ex-distribution date
05/31/2012
Payable Date
05/31/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.2300
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
04/27/2012
Ex-distribution date
04/30/2012
Payable Date
04/30/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.7400
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
03/29/2012
Ex-distribution date
03/30/2012
Payable Date
03/30/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0100
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
02/28/2012
Ex-distribution date
02/29/2012
Payable Date
02/29/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.1100
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
01/30/2012
Ex-distribution date
01/31/2012
Payable Date
01/31/2012
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.9000
Total Distributions per Unit
$0.0759
Currency
CAD
Record Date
12/28/2011
Ex-distribution date
12/29/2011
Payable Date
12/29/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.6500
Total Distributions per Unit
$0.2219
Currency
CAD
Record Date
12/16/2011
Ex-distribution date
12/19/2011
Payable Date
12/19/2011
Cash Distribution Per Unit
$0.1259
Reinvested Distribution Per Unit
$5.6200
Total Distributions per Unit
$0.1739
Currency
CAD
Record Date
11/29/2011
Ex-distribution date
11/30/2011
Payable Date
11/30/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0200
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
10/28/2011
Ex-distribution date
10/31/2011
Payable Date
10/31/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.1900
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
09/29/2011
Ex-distribution date
09/30/2011
Payable Date
09/30/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$5.9000
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
08/30/2011
Ex-distribution date
08/31/2011
Payable Date
08/31/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.2400
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
07/28/2011
Ex-distribution date
07/29/2011
Payable Date
07/29/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.8200
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
06/29/2011
Ex-distribution date
06/30/2011
Payable Date
06/30/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.0000
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
05/30/2011
Ex-distribution date
05/31/2011
Payable Date
05/31/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.2700
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
04/28/2011
Ex-distribution date
04/29/2011
Payable Date
04/29/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.3200
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
03/30/2011
Ex-distribution date
03/31/2011
Payable Date
03/31/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.2200
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
02/25/2011
Ex-distribution date
02/28/2011
Payable Date
02/28/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.3000
Total Distributions per Unit
$0.0960
Currency
CAD
Record Date
01/28/2011
Ex-distribution date
01/31/2011
Payable Date
01/31/2011
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.3700
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
12/20/2010
Ex-distribution date
12/21/2010
Payable Date
12/21/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.2700
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
12/16/2010
Ex-distribution date
12/17/2010
Payable Date
12/17/2010
Cash Distribution Per Unit
$0.0673
Reinvested Distribution Per Unit
$7.2100
Total Distributions per Unit
$0.1201
Currency
CAD
Record Date
11/29/2010
Ex-distribution date
11/30/2010
Payable Date
11/30/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.9800
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
10/28/2010
Ex-distribution date
10/29/2010
Payable Date
10/29/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.3800
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
09/29/2010
Ex-distribution date
09/30/2010
Payable Date
09/30/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.2700
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
08/30/2010
Ex-distribution date
08/31/2010
Payable Date
08/31/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.8300
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
07/29/2010
Ex-distribution date
07/30/2010
Payable Date
07/30/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.9200
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
06/29/2010
Ex-distribution date
06/30/2010
Payable Date
06/30/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.5600
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
05/28/2010
Ex-distribution date
05/31/2010
Payable Date
05/31/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.6300
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
04/29/2010
Ex-distribution date
04/30/2010
Payable Date
04/30/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.3400
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
03/30/2010
Ex-distribution date
03/31/2010
Payable Date
03/31/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.4400
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
02/25/2010
Ex-distribution date
02/26/2010
Payable Date
02/26/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.2900
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
01/28/2010
Ex-distribution date
01/29/2010
Payable Date
01/29/2010
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.5700
Total Distributions per Unit
$0.1055
Currency
CAD
Record Date
12/17/2009
Ex-distribution date
12/18/2009
Payable Date
12/18/2009
Cash Distribution Per Unit
$0.1072
Reinvested Distribution Per Unit
$7.7900
Total Distributions per Unit
$0.1072
Currency
CAD
Record Date
11/27/2009
Ex-distribution date
11/30/2009
Payable Date
11/30/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.9000
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
10/29/2009
Ex-distribution date
10/30/2009
Payable Date
10/30/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.9500
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
09/29/2009
Ex-distribution date
09/30/2009
Payable Date
09/30/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$8.0800
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
08/28/2009
Ex-distribution date
08/31/2009
Payable Date
08/31/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.7500
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
07/30/2009
Ex-distribution date
07/31/2009
Payable Date
07/31/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.4600
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
06/29/2009
Ex-distribution date
06/30/2009
Payable Date
06/30/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.2500
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
05/28/2009
Ex-distribution date
05/29/2009
Payable Date
05/29/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.9600
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
04/29/2009
Ex-distribution date
04/30/2009
Payable Date
04/30/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.8200
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
03/30/2009
Ex-distribution date
03/31/2009
Payable Date
03/31/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.3900
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
02/26/2009
Ex-distribution date
02/27/2009
Payable Date
02/27/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.0300
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
01/29/2009
Ex-distribution date
01/30/2009
Payable Date
01/30/2009
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$6.5200
Total Distributions per Unit
$0.0956
Currency
CAD
Record Date
12/24/2008
Ex-distribution date
12/29/2008
Payable Date
12/29/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.0100
Total Distributions per Unit
$0.4477
Currency
CAD
Record Date
12/18/2008
Ex-distribution date
12/19/2008
Payable Date
12/19/2008
Cash Distribution Per Unit
$0.2749
Reinvested Distribution Per Unit
$7.2500
Total Distributions per Unit
$0.3613
Currency
CAD
Record Date
11/27/2008
Ex-distribution date
11/28/2008
Payable Date
11/28/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.2600
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
10/30/2008
Ex-distribution date
10/31/2008
Payable Date
10/31/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$7.5100
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
09/29/2008
Ex-distribution date
09/30/2008
Payable Date
09/30/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$8.7300
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
08/28/2008
Ex-distribution date
08/29/2008
Payable Date
08/29/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.2800
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
07/30/2008
Ex-distribution date
07/31/2008
Payable Date
07/31/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.3000
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
06/27/2008
Ex-distribution date
06/30/2008
Payable Date
06/30/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.7100
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
05/29/2008
Ex-distribution date
05/30/2008
Payable Date
05/30/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.6900
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
04/29/2008
Ex-distribution date
04/30/2008
Payable Date
04/30/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.8700
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
03/28/2008
Ex-distribution date
03/31/2008
Payable Date
03/31/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.3900
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
02/28/2008
Ex-distribution date
02/29/2008
Payable Date
02/29/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.2500
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
01/30/2008
Ex-distribution date
01/31/2008
Payable Date
01/31/2008
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.6100
Total Distributions per Unit
$0.1728
Currency
CAD
Record Date
12/24/2007
Ex-distribution date
12/27/2007
Payable Date
12/27/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.8200
Total Distributions per Unit
$0.2655
Currency
CAD
Record Date
12/19/2007
Ex-distribution date
12/20/2007
Payable Date
12/20/2007
Cash Distribution Per Unit
$0.1055
Reinvested Distribution Per Unit
$12.7400
Total Distributions per Unit
$0.1855
Currency
CAD
Record Date
11/29/2007
Ex-distribution date
11/30/2007
Payable Date
11/30/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$13.4900
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
10/30/2007
Ex-distribution date
10/31/2007
Payable Date
10/31/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$13.4200
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
09/27/2007
Ex-distribution date
09/28/2007
Payable Date
09/28/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$13.4000
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
08/30/2007
Ex-distribution date
08/31/2007
Payable Date
08/31/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$13.4900
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
07/30/2007
Ex-distribution date
07/31/2007
Payable Date
07/31/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$13.8800
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
06/28/2007
Ex-distribution date
06/29/2007
Payable Date
06/29/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$14.1000
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
05/30/2007
Ex-distribution date
05/31/2007
Payable Date
05/31/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$14.1000
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
04/27/2007
Ex-distribution date
04/30/2007
Payable Date
04/30/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$14.3100
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
03/29/2007
Ex-distribution date
03/30/2007
Payable Date
03/30/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$14.3200
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
02/27/2007
Ex-distribution date
02/28/2007
Payable Date
02/28/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$14.0400
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
01/30/2007
Ex-distribution date
01/31/2007
Payable Date
01/31/2007
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$14.2500
Total Distributions per Unit
$0.1600
Currency
CAD
Record Date
12/22/2006
Ex-distribution date
12/27/2006
Payable Date
12/27/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$13.8900
Total Distributions per Unit
$0.1676
Currency
CAD
Record Date
12/19/2006
Ex-distribution date
12/20/2006
Payable Date
12/20/2006
Cash Distribution Per Unit
$0.0276
Reinvested Distribution Per Unit
$13.7400
Total Distributions per Unit
$0.0976
Currency
CAD
Record Date
11/29/2006
Ex-distribution date
11/30/2006
Payable Date
11/30/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$13.3100
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
10/30/2006
Ex-distribution date
10/31/2006
Payable Date
10/31/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.7000
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
09/28/2006
Ex-distribution date
09/29/2006
Payable Date
09/29/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.1800
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
08/30/2006
Ex-distribution date
08/31/2006
Payable Date
08/31/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.9700
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
07/28/2006
Ex-distribution date
07/31/2006
Payable Date
07/31/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.0500
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
06/29/2006
Ex-distribution date
06/30/2006
Payable Date
06/30/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.7400
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
05/30/2006
Ex-distribution date
05/31/2006
Payable Date
05/31/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.6300
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
04/27/2006
Ex-distribution date
04/28/2006
Payable Date
04/28/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.4900
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
03/30/2006
Ex-distribution date
03/31/2006
Payable Date
03/31/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.5100
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
02/27/2006
Ex-distribution date
02/28/2006
Payable Date
02/28/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.9700
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
01/30/2006
Ex-distribution date
01/31/2006
Payable Date
01/31/2006
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.1100
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
12/23/2005
Ex-distribution date
12/28/2005
Payable Date
12/28/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.7300
Total Distributions per Unit
$0.1711
Currency
CAD
Record Date
12/21/2005
Ex-distribution date
12/22/2005
Payable Date
12/22/2005
Cash Distribution Per Unit
$0.0311
Reinvested Distribution Per Unit
$11.8500
Total Distributions per Unit
$0.1011
Currency
CAD
Record Date
11/29/2005
Ex-distribution date
11/30/2005
Payable Date
11/30/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.3400
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
10/28/2005
Ex-distribution date
10/31/2005
Payable Date
10/31/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.2600
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
09/29/2005
Ex-distribution date
09/30/2005
Payable Date
09/30/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.6400
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
08/30/2005
Ex-distribution date
08/31/2005
Payable Date
08/31/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.6100
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
07/28/2005
Ex-distribution date
07/29/2005
Payable Date
07/29/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.8000
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
06/29/2005
Ex-distribution date
06/30/2005
Payable Date
06/30/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.3700
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
05/30/2005
Ex-distribution date
05/31/2005
Payable Date
05/30/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.5800
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
04/28/2005
Ex-distribution date
04/29/2005
Payable Date
04/29/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.5700
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
03/30/2005
Ex-distribution date
03/31/2005
Payable Date
03/31/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.6500
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
02/25/2005
Ex-distribution date
02/28/2005
Payable Date
02/28/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.1900
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
01/28/2005
Ex-distribution date
01/31/2005
Payable Date
01/31/2005
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.7200
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
12/24/2004
Ex-distribution date
12/29/2004
Payable Date
12/29/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.6700
Total Distributions per Unit
$0.2040
Currency
CAD
Record Date
12/21/2004
Ex-distribution date
12/22/2004
Payable Date
12/22/2004
Cash Distribution Per Unit
$0.0640
Reinvested Distribution Per Unit
$11.8800
Total Distributions per Unit
$0.1340
Currency
CAD
Record Date
11/29/2004
Ex-distribution date
11/30/2004
Payable Date
11/30/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.1300
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
10/28/2004
Ex-distribution date
10/29/2004
Payable Date
10/29/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.6800
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
09/29/2004
Ex-distribution date
09/30/2004
Payable Date
09/30/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.8300
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
08/30/2004
Ex-distribution date
08/31/2004
Payable Date
08/31/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.0700
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
07/29/2004
Ex-distribution date
07/30/2004
Payable Date
07/30/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.1800
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
06/29/2004
Ex-distribution date
06/30/2004
Payable Date
06/30/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.8000
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
05/28/2004
Ex-distribution date
05/31/2004
Payable Date
05/31/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.8000
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
04/29/2004
Ex-distribution date
04/30/2004
Payable Date
04/30/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.9500
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
03/30/2004
Ex-distribution date
03/31/2004
Payable Date
03/31/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.7600
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
02/26/2004
Ex-distribution date
02/27/2004
Payable Date
02/27/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.2800
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
01/29/2004
Ex-distribution date
01/30/2004
Payable Date
01/30/2004
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.9200
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
12/24/2003
Ex-distribution date
12/29/2003
Payable Date
12/29/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$11.3600
Total Distributions per Unit
$0.1558
Currency
CAD
Record Date
12/18/2003
Ex-distribution date
12/19/2003
Payable Date
12/19/2003
Cash Distribution Per Unit
$0.0158
Reinvested Distribution Per Unit
$11.4400
Total Distributions per Unit
$0.0858
Currency
CAD
Record Date
11/28/2003
Ex-distribution date
11/28/2003
Payable Date
11/28/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.7600
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
10/30/2003
Ex-distribution date
10/31/2003
Payable Date
10/31/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.8000
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
09/29/2003
Ex-distribution date
09/30/2003
Payable Date
09/30/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.3500
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
08/28/2003
Ex-distribution date
08/29/2003
Payable Date
08/29/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.5900
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
07/30/2003
Ex-distribution date
07/31/2003
Payable Date
07/31/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.4700
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
06/27/2003
Ex-distribution date
06/30/2003
Payable Date
06/30/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$9.6600
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
05/29/2003
Ex-distribution date
05/30/2003
Payable Date
05/30/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$9.6800
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
04/29/2003
Ex-distribution date
04/30/2003
Payable Date
04/30/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$9.5100
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
03/28/2003
Ex-distribution date
03/31/2003
Payable Date
03/31/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$8.7900
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
02/27/2003
Ex-distribution date
02/28/2003
Payable Date
02/28/2003
Cash Distribution Per Unit
$0.0700
Reinvested Distribution Per Unit
$9.3400
Total Distributions per Unit
$0.0700
Currency
CAD
Record Date
01/30/2003
Ex-distribution date
01/31/2003
Payable Date
01/31/2003
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.1100
Total Distributions per Unit
$0.1400
Currency
CAD
Record Date
12/27/2002
Ex-distribution date
12/30/2002
Payable Date
12/30/2002
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$10.9200
Total Distributions per Unit
$0.2000
Currency
CAD
Record Date
11/28/2002
Ex-distribution date
11/29/2002
Payable Date
11/29/2002
Cash Distribution Per Unit
$0.1000
Reinvested Distribution Per Unit
$11.6700
Total Distributions per Unit
$0.1000
Currency
CAD
Record Date
10/30/2002
Ex-distribution date
10/31/2002
Payable Date
10/31/2002
Cash Distribution Per Unit
$0.1000
Reinvested Distribution Per Unit
$11.1700
Total Distributions per Unit
$0.1000
Currency
CAD
Record Date
09/27/2002
Ex-distribution date
09/30/2002
Payable Date
09/30/2002
Cash Distribution Per Unit
$0.1000
Reinvested Distribution Per Unit
$10.7200
Total Distributions per Unit
$0.1000
Currency
CAD
Record Date
08/29/2002
Ex-distribution date
08/30/2002
Payable Date
08/30/2002
Cash Distribution Per Unit
$0.0000
Reinvested Distribution Per Unit
$12.5500
Total Distributions per Unit
$0.2000
Currency
CAD
Record Date
07/30/2002
Ex-distribution date
07/31/2002
Payable Date
07/31/2002
Cash Distribution Per Unit
$0.1000
Reinvested Distribution Per Unit
$13.0500
Total Distributions per Unit
$0.1000
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 6118 data points.
The chart has 1 X axis displaying Time. Data ranges from 2002-05-31 00:00:01 to 2025-11-14 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 2.5456 to 15.02.
NAV
End of interactive chart.
Daily Fund Prices
Prices
Net Asset Value
$3.39
NAV Change
$0.00
NAV Change (%)
-0.05%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
52-Week Range
Highest NAV
$3.48
Highest Market Price
—
Lowest NAV
$2.78
Lowest Market Price
—
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
$3.39 (CAD)
Highest NAV
$3.48 (CAD)
Lowest NAV
$3.38 (CAD)
Historical Pricing Results From 10/14/2025 To 11/14/2025
| Date | Net Asset Value | NAV Change | NAV Change (%) | Market Price | Market Price Change | Market Price Change (%) | Bid / Ask Spread | Avg. of Market Price vs. NAV since Inception | Avg. of Market Price vs. NAV at Close |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2025 | $3.39 | $-0.00 | -0.05% | — | $0.00 | — | — | — | — |
| 11/13/2025 | $3.39 | $-0.06 | -1.67% | — | $0.00 | — | — | — | — |
| 11/12/2025 | $3.44 | $0.01 | 0.30% | — | $0.00 | — | — | — | — |
| 11/11/2025 | $3.43 | $0.01 | 0.16% | — | $0.00 | — | — | — | — |
| 11/10/2025 | $3.43 | $0.05 | 1.37% | — | $0.00 | — | — | — | — |
| 11/07/2025 | $3.38 | $-0.03 | -0.86% | — | $0.00 | — | — | — | — |
| 11/06/2025 | $3.41 | $-0.02 | -0.53% | — | $0.00 | — | — | — | — |
| 11/05/2025 | $3.43 | $0.03 | 0.86% | — | $0.00 | — | — | — | — |
| 11/04/2025 | $3.40 | $-0.04 | -1.28% | — | $0.00 | — | — | — | — |
| 11/03/2025 | $3.45 | $0.01 | 0.24% | — | $0.00 | — | — | — | — |
| 10/31/2025 | $3.44 | $-0.01 | -0.36% | — | $0.00 | — | — | — | — |
| 10/30/2025 | $3.45 | $0.00 | 0.12% | — | $0.00 | — | — | — | — |
| 10/29/2025 | $3.45 | $-0.02 | -0.54% | — | $0.00 | — | — | — | — |
| 10/28/2025 | $3.46 | $-0.01 | -0.35% | — | $0.00 | — | — | — | — |
| 10/27/2025 | $3.48 | $0.04 | 1.09% | — | $0.00 | — | — | — | — |
| 10/24/2025 | $3.44 | $0.02 | 0.48% | — | $0.00 | — | — | — | — |
| 10/23/2025 | $3.42 | $0.03 | 0.84% | — | $0.00 | — | — | — | — |
| 10/22/2025 | $3.39 | $-0.04 | -1.17% | — | $0.00 | — | — | — | — |
| 10/21/2025 | $3.43 | $-0.04 | -1.01% | — | $0.00 | — | — | — | — |
| 10/20/2025 | $3.47 | $0.04 | 1.12% | — | $0.00 | — | — | — | — |
| 10/17/2025 | $3.43 | $-0.01 | -0.37% | — | $0.00 | — | — | — | — |
| 10/16/2025 | $3.44 | $0.02 | 0.66% | — | $0.00 | — | — | — | — |
| 10/15/2025 | $3.42 | $0.00 | 0.13% | — | $0.00 | — | — | — | — |
| 10/14/2025 | $3.42 | $0.07 | 2.08% | — | $0.00 | — | — | — | — |
Date
11/14/2025
Net Asset Value
$3.39
NAV Change
$-0.00
NAV Change (%)
-0.05%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/13/2025
Net Asset Value
$3.39
NAV Change
$-0.06
NAV Change (%)
-1.67%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/12/2025
Net Asset Value
$3.44
NAV Change
$0.01
NAV Change (%)
0.30%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/11/2025
Net Asset Value
$3.43
NAV Change
$0.01
NAV Change (%)
0.16%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/10/2025
Net Asset Value
$3.43
NAV Change
$0.05
NAV Change (%)
1.37%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/07/2025
Net Asset Value
$3.38
NAV Change
$-0.03
NAV Change (%)
-0.86%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/06/2025
Net Asset Value
$3.41
NAV Change
$-0.02
NAV Change (%)
-0.53%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/05/2025
Net Asset Value
$3.43
NAV Change
$0.03
NAV Change (%)
0.86%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/04/2025
Net Asset Value
$3.40
NAV Change
$-0.04
NAV Change (%)
-1.28%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
11/03/2025
Net Asset Value
$3.45
NAV Change
$0.01
NAV Change (%)
0.24%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/31/2025
Net Asset Value
$3.44
NAV Change
$-0.01
NAV Change (%)
-0.36%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/30/2025
Net Asset Value
$3.45
NAV Change
$0.00
NAV Change (%)
0.12%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/29/2025
Net Asset Value
$3.45
NAV Change
$-0.02
NAV Change (%)
-0.54%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/28/2025
Net Asset Value
$3.46
NAV Change
$-0.01
NAV Change (%)
-0.35%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/27/2025
Net Asset Value
$3.48
NAV Change
$0.04
NAV Change (%)
1.09%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/24/2025
Net Asset Value
$3.44
NAV Change
$0.02
NAV Change (%)
0.48%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/23/2025
Net Asset Value
$3.42
NAV Change
$0.03
NAV Change (%)
0.84%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/22/2025
Net Asset Value
$3.39
NAV Change
$-0.04
NAV Change (%)
-1.17%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/21/2025
Net Asset Value
$3.43
NAV Change
$-0.04
NAV Change (%)
-1.01%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/20/2025
Net Asset Value
$3.47
NAV Change
$0.04
NAV Change (%)
1.12%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/17/2025
Net Asset Value
$3.43
NAV Change
$-0.01
NAV Change (%)
-0.37%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/16/2025
Net Asset Value
$3.44
NAV Change
$0.02
NAV Change (%)
0.66%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/15/2025
Net Asset Value
$3.42
NAV Change
$0.00
NAV Change (%)
0.13%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Date
10/14/2025
Net Asset Value
$3.42
NAV Change
$0.07
NAV Change (%)
2.08%
Market Price
—
Market Price Change
$0.00
Market Price Change (%)
—
Bid / Ask Spread
—
Avg. of Market Price vs. NAV since Inception
—
Avg. of Market Price vs. NAV at Close
—
Documents
Fund Literature
PDF Format
Factsheet - Franklin ClearBridge International Growth Fund - Series T-CAD
PDF Format
Portfolio Holdings - Franklin ClearBridge Sustainable International Growth Fund
PDF Format
Product Commentary - Franklin ClearBridge Sustainable International Growth Fund
PDF Format
Flyer - Franklin-ClearBridge-International-Growth-Fund Investor
Regulatory Documents
PDF Format
Prospectus (simplified) - Franklin Templeton Funds
PDF Format
Quarterly Product Disclosure
PDF Format
Semiannual Management Report of Fund Performance - Franklin ClearBridge Sustainable International Growth Fund
PDF Format
Annual Management Report of Fund Performance - Franklin ClearBridge Sustainable International Growth Fund
PDF Format
Point of Sale Fund Facts – Franklin ClearBridge International Growth Fund Series T
Important Legal Information
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your units.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or fund facts document before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Canada.
Series F is available to investors participating in programs that do not require Franklin Templeton to incur distribution costs in the form of trailing commissions to dealers. As a consequence, the management fee on Series F is lower than on Series A. The gross of fees version of Series F does not exist and as a result, investors cannot purchase Series F securities on a gross of fees basis. Performance would have been lower with fees taken into account.
Series O investors do not pay any of the management fees within the fund but instead pay a separate management and administration fee that they negotiate directly with Franklin Templeton Canada. To qualify to purchase or hold Series O units an investor must meet minimum investment requirements as set out in the fund's current prospectus. For more details on the management and administration fee, please read the prospectus. Performance is presented in Canadian dollars and is gross of fees (before management and custodial fees) of Series O units of the Fund. Taking into account such fees would result in lower rates of return.
Indexes are unmanaged, and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Investors can obtain any fund document by contacting a financial advisor or downloading it from the list of fund documents above.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Footnotes
Price to Earnings (12-mo Trailing) measures the current price to earnings ratio (P/E) relative to the trailing 12 months of reported earnings.
All data is subject to change.
Distributions are not guaranteed and the proportion of income and return of capital will fluctuate depending on Fund returns. Unlike fixed-income securities, there is no obligation to distribute any fixed amount, and reductions in, or suspensions of, distributions may occur that would reduce yield. Distributions are not an indication of performance, rate of return, or yield. Mutual fund distributions are not guaranteed and are set and may change at the discretion of Franklin Templeton Investments Corp.
Maximum target annual distribution rate on Series T varies between 5% to 8%, set for the individual fund or portfolio. Annual target distributions are subject to change at the discretion of Franklin Templeton Investments. Investors may choose their desired Return of Capital (ROC) cash payout rate, the remainder will be reinvested in additional Series T units/shares of the same fund or portfolio. An investor's adjusted cost base (ACB) will be reduced by the amount of any ROC payments. If the investor's ACB goes below zero, they will have to pay capital gains tax on any further ROC distributions. Series T may also pay an annual income distribution and capital gains which must be reinvested but will be taxable in the year received. The payment of income distributions is not guaranteed and may fluctuate. Income distributions and ROC cash flow payments are not an indication of performance, rate of return, or yield. If distributions paid by a fund are greater than the return of the fund, the value of the investor's investment will decrease. Investors should obtain advice from a qualified tax specialist on taxation matters.