Funds Management

• 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.

• Approximate AUM is roughly CAD 1.4-1.5 billion equivalent based on recent reported asset levels, while the indicative income profile is about 6.5%-6.8% based on the latest available late-September 2026 data.

The fund has about CAD 4.7 billion in AUM, giving it meaningful scale within its category. Its latest NAV is around CAD 21.9 in September 2026. On performance, about -0.6% YTD and roughly -0.9% over one year by the end of September 2026, reflecting …

• Approximate AUM is about CAD 1.7-1.8 billion, while the indicative income profile is below 1% on a trailing distribution basis based on the latest available late-September 2026 data.

The fund has about CAD 5.8 billion in AUM, giving it meaningful scale within its category. Its latest NAV is about CAD 30.74 at September 30, 2026. On performance, international developed equities have delivered positive 2026 momentum, with returns shaped by both local markets …