Prices

The historical and current prices for all unit classes of our funds are provided here for your convenience. 

 

 

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Performance

View the current periodic performance data for each of our funds.

 

 

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Fund Codes & Fees

Fund Codes and their associated fees are provided to help advisors identify the fund class applicable to them. 

 

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Investors' Journal

Steady and stable progress has been the theme throughout the latest quarter in both Canada and the United States. In this edition of Investor's Journal we will provide you with an economic update, as well as give you a glimpse into the way we choose new investments.

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Latest News & Resources