The institutional investor owned 14,592,405 shares of the oil and gas producer’s stock after purchasing an additional 2,062,384 shares during the quarter. Updated: 2021-05-21. Here are three great quality Canadian dividend stocks you can buy in May, and plan to hold just about forever. Scotia Canadian Dividend Fund Dividend funds are usually viewed as the more conservative and less risky cousins of equity funds. Stuart Kedwell has managed this fund since April 2007. BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. Investor Suitability. Although the £108million stock market-listed fund invests ten per cent of its assets in US equities, it is unique among North American funds in having a majority of its stakes in Canadian … HSBC Dividend Fund - Investor Series Fund Category Canadian Dividend & Income Equity Fund Essentials Inception Date January 1995 ... Bank of Nova Scotia 4.6 Enbridge Inc 4.5 Canadian National Railway Co 4.3 Nutrien Ltd 3.7 Canadian Pacific Railway Ltd 3.6 Manulife Financial Corp 3.3 The investment objectives and other aspects of all the affected Pools and Funds will remain the same. Scotia Canadian Dividend Fund: Date of Formation: Oct 28 1992: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Statet Street Trust Company Canada: Investment Fund Type: Dividend and Income (Principal) Distributor: Scotia Securities Inc. As such, the FundGrade A+ ® Award provides investors, advisors, and fund managers with a single, reliable, easy-to-understand fund-performance rating based on up to 10 years of history. The Overall Star Rating for a fund is a weighted combination of its 3, 5 and 10 year ratings. 1 Not available because this ETF is new. Last Close Price: $79.03. The Fund seeks to earn a high level of dividend income with some potential for long-term capital growth. Scotia Canadian Dividend Fund Series F Fund Price Forecast, 0P000075ZO fund price prediction. Stuart Kedwell has managed this fund since April 2007. Fund #5 – TD Dividend Growth Fund. See Scotia Canadian Dividend Fund S (0P000071C8.TO) Environment, Social and Governance Ratings to help you in your stock buying decisions. ... Scotia Canadian Bond Index Fund. Receiving the A+ TM Award for 2020 were 185 mutual funds, 55 exchange-traded funds (ETFs), 104 segregated funds, and 3 Responsible Investing funds Top 10 investments (of the underlying fund) Name Assets % Toronto-Dominion Bank Com New 7.17 Royal Bank of Canada Com 5.77 Bank of Nova Scotia (The) Com 5.71 Manulife Financial Corporation Com 4.61 Enbridge Inc. Com 3.38 Solactive GBS United States 500 CAD Index. Ask your The Horizons Active Canadian Dividend ETF is an excellent option for those seeking monthly dividend returns from their investments. ZDV – BMO Canadian Dividend ETF. View today's stock price, news and analysis for Bank of Nova Scotia (BNS). It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies. It currently carries a one-year MER coverage of 7.51times, which is the second-highest of our fund selections in this category, and quite acceptable in light of how tough the market has been for equities in the past twelve months. When he discusses one of his “best” RBC picks — RBC Canadian Index Fund — Pape notes the MER of 0.68% is more than the 0.17% MER of the iShares i60s (XIN/TSX) but defends this price disparity by reminding readers that RBC’s is a “no-load fund” while buyers of iShares ETFs will have to pay a commission to buy and sell. We’ve graded the largest, most liquid Canadian dividend stocks based on Yield, Stability and Value. investment, market cap and category. There’s a big and diverse dividend growth investing community in Canada, the US, and other countries with very supportive people. As of June 30, 2020, Series A units of the Fund's expenses were 1.77% of its value, which equals $17.70 for every $1,000 invested. Trailing return % 1.9 13.8 28.2 30.6 7.6 6.7 9.9 Fund You are investing for the long term and can accept medium risk. The Fund invests in a portfolio consisting principally of common shares of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank. Scotia Canadian Dividend Fund - your recommendations? Scotia Canadian Dividend Fund - Series A Canadian Dividend & Income Equity Investment Objective The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. Scotia Canadian Dividend Fund. Select a year: Select a year: 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 View & analyze the 0P000075ZO fund chart by total assets, risk rating, Min. investment, market cap and category. Best Canadian Dividend Stocks . MER is the management expense ratio which is the total charged by the fund to manage the ETF. Compare Performance Vs. Index Returns & more. The stock provides 4% in yield and a 5-yr dividend growth rate of 5.49%. The bank has a strong earnings growth record, which has led to dividend increases in 43 of the last 45 years, making Bank of Nova Scotia one of the most consistent records for dividend growth among major Canadian corporations. It invests in major companies in North America and offers an excellent chance of building capital. Scotia ETFs are managed by 1832 Asset Management L.P., a limited partnership the general partner of which is wholly owned by The Bank of Nova Scotia. The current TTM dividend payout for Bank Of Nova Scotia (BNS) as of May 24, 2021 is $2.83 . Reflecting its steady fundamentals, Bank of Nova Scotia raised its dividend by 2.8%—in Canadian currency—after releasing its first quarter results. Source: Barchart.com and Issuers’ website. We would like to show you a description here but the site won’t allow us. What are your first impressions when you see the holdings of these funds? Over the past number of years, I’ve been writing about the investing strategy known as Dogs of the TSX (taken from 'Dogs of the Dow' in the USA) - also known as the Beating the TSX Dividend Stock Strategy (BTTSX). It’s always nice to talk to other like-minded people, share investing ideas and learn from them. Scotia GAM also announced changes to the reference index for three ScotiaFunds. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Historical dividend payout and yield for Bank Of Nova Scotia (BNS) since 2002. It invests The Canadian Dividend Value Fund is a model portfolio seeking to exploit short-term market inefficiencies in high dividend-yielding companies according to their position on the forward dividend yield curve. With the exception of one dividend fund out of five, have you noticed anything particularly interesting about their top-10 holdings? It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian … The dividend growth stock list is not a recommendation but rather a set of stocks that meet a certain filters. It invests primarily in dividend paying common shares and … 28. See the Dividend dates for Bank Of Nova Scotia (TSE:BNS), Stock Dividend Yield, Ex-Dividend Dates, History and Payout Ratio Find basic information about the Scotia Canadian Dividend Fund Series A mutual fund such as total assets, risk rating, Min. RBC CANADIAN DIVIDEND FUND $44.84 (RBC Mutual Funds, P.O. ; Most of the popular dividend ETFs in Canada are invested in Canadian companies. Solactive Canada Broad Market Index. Yield: 4.56%. Find daily prices on: Cash Equivalent Funds, Income Funds, Balanced Funds, Equity Funds, Index Funds, Scotia Portfolios, INNOVA Portfolios, Aria Portfolios and more. Fundata Canada Inc. presented FundGrade A+ ® Awards for 2020 to 51 companies representing 347 Canadian investment funds on January 22, 2021. Scotia Canadian Dividend Fund is an open-end fund incorporated in Canada. Scotia Global Asset Management announces name changes and index changes for select Scotia Pools and Funds. Fund category Canadian Dividend & Income Equity Benchmark 66.67% S&P/TSX Dividend TR 33.33% S&P/TSX DividendTR ex Energy & Materials, but including Oil & Gas Refining & Marketing and Oil & Gas Storage & Transportation Sub-industries 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr 10 Yr Since incep. Find basic information about the Rbc Canadian Dividend Fund I mutual fund such as total assets, risk rating, Min. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Market Cap: 95.82B. Scotia iTRADE ® (Order-Execution Only Accounts) is a division of Scotia Capital Inc. ("SCI"). The S&P/TSX Canadian Dividend Aristocrats Index Fund seeks to replicate the S&P/TSX Canadian Dividend Aristocrats Index, which screens for large Canadian companies who have increased their dividends at least five consecutive years.. The Bank of Nova Scotia pays an annual dividend of C$3.60 per share, with a dividend yield of 4.56%. iShares Canadian Select Dividend Index ETF ... fund in which the fund has invested. The Dynamic Dividend Fund seeks to maximize dividend income through investment primarily in preferred and equity securities of Canadian companies. This is an actively managed and diversified portfolio of holdings. Suitable for investors: Seeking dividend income and long-term capital … PIC.A.CA Dividend History & Description — Premium Income Corp. Mulvihill Premium Canadian Bank is a mutual fund company. Canadian Natural Resources accounts for about 0.9% of Bank […] Units of the fund are only available for sale to residents of By continuing to use our service, you agree to our use of cookies. Close. 2 The Fund expects to distribute, in respect of each tax year, all of its net investment income and/or net realized capital gains to investors such that the Fund will not be liable for income tax under the Income Tax Act (Canada). Investment Style. The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. I use this strategy for my leveraged dividend portfolio but with a very different selection of stocks.. You can find more details in the fund's simplified prospectus. The Scotia Canadian Dividend Fund is a good compromise. The other 10% of holdings overlap with the manager’s Growth of Dividend Income Class Fund. 1 Not available because this ETF is new. This RBC Canadian Dividend fund is categorized in the Canadian Dividend and Income Equity category. Get quote details and summary for Scotia Canadian Dividend Series A (BNS385). View today's stock price, news and analysis for Bank of Nova Scotia (BNS). SCOTIA CANADIAN EQUITY FUND (formerly Scotiabank Canadian Growth Fund) UNAUDITED STATEMENT OF COMPREHENSIVE INCOME (LOSS) QUARTER ENDED DECEMBER 31, 2019 (expressed in United States dollars) 2 31-Dec-19 30-Sep-19 31-Dec-18 Income Dividend income $ 190,584 $ 218,147 $ 362,566 Scotia Wealth U.S. Dividend Pool. The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. Dividend Yield: 4.49% Assets Under Management: $139.2 million. Scotia Canadian Dividend Fund - Series A 2. Scotia U.S. Equity Index Fund. Profile NewGrowth Corp. invests its funds in common shares of publicly-listed securities of selected Canadian chartered banks, telecommunications, oil and gas, utility and pipeline companies in order to generate dividend income for holders of its Preferred Shares and to enable the holders of the Company's Capital Shares to participate in any capital appreciation in the portfolio shares. The Canadian Dividend Aristocrats 2021 currently (as of March 31, 2021) has a yield of about 4.15% and the average forward price-to-earnings ratio is approximately 14.2X.The mean market capitalization is roughly $21,824 million (all dollar values are in CAD) and the median market capitalization is roughly $7,933 million. To provide investors with a source of monthly income, with some potential for long-term growth through capital appreciation and growth in dividends. Then: Now: BMO Canadian Dividend ETF was designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. ... Scotia Canadian Bond Index Fund. Scotia Wealth North American Dividend Pool. Scotia Wealth North American Dividend Pool. The closures are effective on or about Jan. 25, 2019. 1 Market capitalization is the value of a corporation determined by the market price of its issued and outstanding common stock. 90 percent in Canadian equities The Fund will invest 90% in Canadian equities. Canadian Dividend & Income Equity. The weighted average market capitalization of a portfolio reflects the relative size of its holdings. The Fund may be suitable for: Part of the Canadian equity component of a diversified investment portfolio; Those who are seeking more favourable tax treatment through a Canadian equity fund, as dividends are taxed more favourably than interest income; Those looking for a low to moderate risk growth fund; Those investing for the medium to long term The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are: Canada Life Canadian Dividend Fund; Canada Life Canadian Dividend Fund. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. Scotia Global Asset Management is closing four funds and the advisor series of 13 other funds, Toronto-based 1832 Asset Management LP announced Monday. As of June 30, 2015, Series A units of the Fund's expenses were 1.76% of its value, which equals $17.60 for every $1,000 invested. The $9.6-billion RBC Canadian Dividend Fund’s top stock holdings … Details for Canadian Core Equity Fund (I) including useful documents, performance, characteristics, fees, AUM, and other key fund information. Principal Regulator is Nova Scotia: No. Principal Regulator is Nova Scotia: No. These funds pay management fees to RBC GAM. Canadian Select Dividend Index ETF offers a large exposure to the financial sector and pays a monthly dividend income. Canadian Dividend Fund Objective. S&P/TSX Canadian Dividend Aristocrats Index Fund (CDZ) Investment Style: This ETF follows the dividend achievers index which holds dividend stocks that have a history of increasing their dividend (at least 5 consecutive years). SCI is a member of the Investment Industry Regulatory Organization of Canada and the Canadian Investor Protection Fund. Scotia Canadian Dividend Fund - Series A 2. It has MER fees of 0.55% and currently yields 4.24%. At Fundata, we offer our clients the most accurate and comprehensive data on Canadian investment funds that is available in the market. Dividend Select 15 Corp. was created to provide investors with an opportunity to invest in a portfolio of 15 high quality Canadian companies selected from a 20 company universe, whose shares offer attractive dividend yields, have shown solid earnings growth and have a … Investment Style. View & analyze the 0P000071C8 fund chart by total assets, risk rating, Min. The Fund seeks to earn a high level of dividend income with some potential for long-term capital growth. First, the Canadian government actually claims some tax on dividends paid to United States residents (and residents of all other non-Canadian countries). Fund # 5 – TD Dividend Growth Fund. A list of Morningstar 5-star and 4-star rated Series F and Series A funds offered by CI Investments Stockhouse.com use cookies on this site. Scotia Canadian Dividend Fund Series A $17,505.34 Canadian Dividend and Income Equity $16,174.00 S&P/TSX Composite TR $16,004.91 Investment Strategy The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. Scotia Canadian Dividend Fund is an open-end fund incorporated in Canada. Scotia Canadian Dividend Fund . Canada Life Canadian Dividend Fund (Laketon) March 31, 2021 Fund details (as of January 31, 2021) Top holdings % Toronto-Dominion Bank 8.5 Royal Bank of Canada 8.4 Bank of Nova Scotia 8.0 Bank of Nova Scotia 16.78%; Toronto Dominion Bank 16.58%; National Bank of Canada 16.08%; Canadian Imperial Bank of Commerce 15.78%; iShares Dow Jones Canadian Select Dividend Index Fund (XDV) The current price of the XDV exchange traded fund is $22.60 (May 2013). Find our live Scotia Canadian Dividend Fund Series A fund basic information. Fund Objective. 1-800-463-3863; Web site: www.royalbank.com. CDZ – S&P/TSX Canadian Dividend Aristocrats Index Fund. AUM is asset under management. Review BNS (XNYS) dividend yield and history, to decide if BNS is the best investment for you. The primary focus of the fund is to target companies with long-term growth opportunities. This core Canadian dividend fund offers a stable conservative monthly income stream and the potential for capital appreciation by investing primarily in high-quality Canadian companies with attractive free cash flows + growth. The method was developed by Geoffrey Learmonth, the … Scotia Canadian Dividend Fund: Date of Formation: Oct 28 1992: Auditor: PricewaterhouseCoopers LLP: Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Statet Street Trust Company Canada: Investment Fund Type: Dividend and Income (Principal) Distributor: Scotia Securities Inc. This Canadian bank ETF was created by BlackRock’s iShares, the largest ETF issuers in the world. Details for Canadian Core Equity Fund (A) including useful documents, performance, characteristics, fees, AUM, and other key fund information. A list of Morningstar 5-star and 4-star rated Series F and Series A funds offered by CI Investments Scotia Private North American Dividend Pool. The fund’s objective is to earn a high level of dividend income with some potential for long-term capital growth. The 20 Best Canadian Dividend Stocks for U.S. Investors These 20 Canadian Dividend Aristocrats trade on either the NYSE or Nasdaq, and have increased their … Fund # 4 – Scotia Canadian Dividend Fund . The Company invests in a portfolio of high quality dividend yielding Canadian companies. The reason for this is two-fold. It invests primarily in a diversified portfolio of income generating securities such as: dividend paying common shares; preferred shares; investment grade bonds; convertible debentures; mortgages; high yield bonds; asset-backed and mortgage-backed securities; income trust units. The investment objectives and other aspects of all the affected Pools and Funds will remain the same. Asset Allocation. Scotia Canadian Dividend Fund - The fund's objective is to earn a high level of dividend income with some potential for long-term capital growth. The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, Royal Bank of Canada and The Toronto-Dominion Bank each announced a dividend increase in the quarter, increasing it by 2.4%, 2.9%, 4.1% and 10.4% respectively. Scotia Capital Inc. is a member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of Canada. Scotia Wealth Canadian Preferred Share Pool (formerly Scotia Private Canadian Preferred Share Pool) Scotia Global Dividend Class Scotia INNOVA Balanced Growth Portfolio Class Find the latest Scotia dividendes canadiens (0P000071C8.TO) stock quote, history, news and other vital information to help you with your stock trading and investing. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian … 28. Scotia Capital Inc. is a member of the Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of Canada. investment, market cap and category. Customizable Interactive Fund Chart Displaying the Growth of a $10K Invesment in Scotia Canadian Dividend Fund Series A - NL. Series A. No-load funds with low investment minimums (typically $500 per fund). Mrs. T and I are certainly not the only dividend growth investors in the world. MANAGED INDEXED ACCOUNTS CANADIAN EQUITY Dynamic Canadian Dividend Fund Series A TOP HOLDINGS as of March 31, 2021 Bank of Nova Scotia 5.22% Royal Bank of Canada 5.18% Toronto-Dominion Bank 5.05% Cash and Cash Equivalents 4.82% Power Corp of Canada 4.42% Canadian National Railway Co 3.07% Johnson & Johnson 3.06% Enbridge Inc 3.05% BCE Inc 2.88% The inception date of this fund is January 1993. Barron's also provides information on historical stock ratings, target prices, company earnings, market valuation and … The Bank of Nova Scotia pays out 67.62% of its earnings out as a dividend. Investment Objectives The fund's objective is to provide regular monthly income and some capital appreciation. A portion of the management fee is paid by RBC GAM as a trailing commission to the dealer for investment advice and other services. The Corporation offers two classes of floating rate securities, a Class A and a Preferred ().To view a Split Share Fund overview please click here. Frequency: Quarterly. Solactive Broad Canadian … Enhanced dividend fund Country Rotation Strategy U.S. Equity Enhanced Dividend Fund ... view results Copy Cat Strategies The following table contains the top 10 holdings for three of the largest Canadian dividend-focused funds as well as the top 10 weights in the TSX Composite Index. Split Shares are either based on individual shares, such as BNS Split Corp. II (Bank of Nova Scotia), or on portfolios of common stocks such as Allbanc Split Corp. II (Canadian Banks) and Top 20 US Dividend Trust (20 highest yielding equity securities included in the Dow Jones Industrial Average). Prime Dividend Corp. is an investment corporation designed to pay floating monthly cash dividends. The current dividend yield for Bank Of Nova Scotia as of May 24, 2021 is 4.31% . Find the latest Scotia Canadian Dividend Fund (SCOTIACONSEI.TO) stock quote, history, news and other vital information to help you with your stock trading and investing. Performance Update of the Canadian Dividend Aristocrats 2021. They affect you because they reduce the returns of the Series A units of the Fund. 327. Scotia Canadian Dividend Class. Traditionally, dividend funds reduce risk by investing mainly in dividend-paying preferred shares, which have many of the characteristics of bonds. No load — deal directly with the bank) has 38.1% of its portfolio in financial-services stocks. We utilize a value approach to stock selection, applying bottom-up, fundamental analysis to all investment decisions. The top holdings are Government of Canada, Bay Street Funding Trust, Canadian Master Trust, Storm King Funding, Bank of Montreal and Bank of Nova Scotia. The fund is the largest ETF on our list with a net asset value of $1.4 billion. Updated NAV Pricing for Scotia Canadian Dividend Fund Series A - NL (CADFUNDS: BNS385.CF). Commissions, management fees and expenses all may be associated with investments in exchange traded funds (ETFs). All information pertains to Series A units of the fund unless stated otherwise. The inception date of this fund is January 1993. Price to earnings (P/E) is the ratio of a stock’s price to its earnings per share. Current and Historical Performance Performance for Scotia dividendes canadiens on Yahoo Finance. RBC Canadian Dividend Fund This RBC Canadian Dividend fund was previously known as RBC Dividend Fund. Payout Ratio: --PE Ratio: 14.5. The Bank of Nova Scotia (BNS) still has a tempting 4.6% dividend yield and appears to be still undervalued. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. Scotia Wealth Insurance Services Inc. is the insurance subsidiary of Scotia Capital Inc., a member of the Scotiabank group of companies. It invests primarily in dividend-paying common shares and in a broad range of preferred shares, such as floating rate, convertible and retractable preferred shares of Canadian companies. Scotia Canadian Dividend Fund - your recommendations? The Manulife Canadian Dividend Growth Fund invests primarily in a diversified portfolio of dividend paying Canadian equities. iShares Canadian Select Dividend Index ETF (CAD) The above results are hypothetical and are intended for illustrative purposes only. Get MUTUAL:BNS385 mutual fund information for Scotia-Canadian-Dividend-Series-A, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Trading Signals for Scotia Canadian Dividend Fund Series A - NL with Buy, Sell, Hold recommendations, technical analysis, and trading strategy. Dividend taxes are where owning Canadian securities becomes more complicated from a tax perspective. Archived. View institutional stock ownership, mutual fund ownership and top individual ownership of Bank of Nova Scotia (BNS). Fund # 4 – Scotia Canadian Dividend Fund. This RBC Canadian Dividend fund is categorized in the Canadian Dividend and Income Equity category. The committee will estimate the most appropriate category based on the fund’s stated intentions (as described in the fund’s investment objective and strategy). SCOTIA CANADIAN EQUITY FUND (formerly Scotiabank Canadian Growth Fund) UNAUDITED STATEMENT OF COMPREHENSIVE INCOME QUARTER ENDED SEPTEMBER 30, 2020 (expressed in United States dollars) 2 30-Sep-20 30-Jun-20 30-Sep-19 Income Dividend income $ 164,667 $ 157,223 $ 218,147 Scotia Wealth Canadian Preferred Share Pool (formerly Scotia Private Canadian Preferred Share Pool) Scotia Global Dividend Class Scotia INNOVA Balanced Growth Portfolio Class ... Scotia Canadian Equity Index Fund. Review BNS (XNYS) dividend yield and history, to decide if BNS is the best investment for you. Scotia Diversified Balanced Fund* Tactical Balanced. XDV is the most popular ETF in Canada with over 1.5 B in assets.XEI and VDI stand out with their low MER. But I am still cautious about investing in banks. But apart from its globally known creator and manager, this ETF is different from all others in the list for one reason: And it’s that this fund isn’t created solely of Canadian banks. Management Co. 1832 Asset Management L.P. As mentioned, this fund is managed under the management of RBC Global Asset Management Inc. We utilize a value approach to stock selection, applying bottom-up, fundamental analysis to all investment decisions. SCOTIA CANADIAN DIVIDEND FUND The Fund’s Net Assets per Unit(1) Increase (decrease) from operations: Distributions: For the period ended Net Assets, beginning of period ($) Total revenue Total expenses Realized gains (losses) for the period Unrealized gains (losses) for the period Total increase (decrease) from operations(2) From net investment 2 The Fund expects to distribute, in respect of each tax year, all of its net investment income and/or net realized capital gains to investors such that the Fund will not be liable for income tax under the Income Tax Act (Canada).
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