The fund has about CAD 4.4 billion in AUM, giving it meaningful scale within its category. Its latest NAV is about CAD 50.0 at the end of September 2026. On performance, about 2.1% over one year on a total-return basis around the end of …
The fund has about CAD 7.6 billion in AUM, giving it meaningful scale within its category. Its latest NAV is about CAD 22.32 in the latest available late-September reading. On performance, NAV was roughly 5.4% above its 52-week low-to-high reference span, while return outcomes …
• Approximate AUM is about CAD 1.16 billion, while the indicative income profile is about 10%-11% annualized based on recent distributions based on the latest available late-September 2026 data.
• Approximate AUM is about CAD 1.75-1.8 billion, while the indicative income profile is about 6.5%-6.6% based on the latest available late-September 2026 data.
• Approximate AUM is about CAD 1.9 billion, while the indicative income profile is about 9.5%-10% based on the latest available late-September 2026 data.
The fund has about CAD 6.6 billion in AUM, giving it meaningful scale within its category. Its latest NAV is about CAD 50.07 in late September 2026. On performance, about 1.4% YTD through August 2026 and about 2.1% over one year on a total-return …
The fund has about CAD 9.0 billion in AUM, giving it meaningful scale within its category. Its latest NAV is about CAD 75.79 at the latest available late-September reading. On performance, YTD total return was about 26.2% through August 2026. The current income reference …
• Approximate AUM is about CAD 2.4-2.5 billion, while the indicative income profile is about 5.8%-6.0% based on the latest available late-September 2026 data.
The fund has about CAD 7.5 billion in AUM, giving it meaningful scale within its category. Its latest NAV is around the low-to-mid CAD 70s in late September 2026. On performance, the fund remained strongly positive over the prior year despite a softer late-September …
• Approximate AUM is about CAD 1.17 billion, while the indicative income profile is about 6.4% distribution yield, with portfolio yield to maturity recently above 8% based on the latest available late-September 2026 data.