Daily Net Asset Values

Updated February 6, 2012

Pooled Funds
Canadian Bond Fund Profile
Class A
Class D
Class E
Class F
 10.3989
10.3986
10.3809
10.3941
Canadian Balanced Fund Profile
Class A
Class B
Class D
Class E
Class F
 14.6808
14.6649
14.6657
14.7231
14.7077
Canadian Small Cap Fund Profile
Class A
Class B
Class C
Class E
Class F
Class I
 23.7019
23.7713
23.7940
23.7222
23.7469
23.6425
Canadian Equity Fund Profile
Class A
Class B
Class D
Class E
Class F
Class Z
 10.0597
10.0979
10.0816
10.0907
10.1135
11.1465
Canadian Income Fund Profile
Class D
Class E
Class F
 11.0379
11.0160
11.0309
Global Equity Fund Profile
Class A
Class B
Class C
Class E
Class F
Class I
 9.0168
9.0086
9.0000
9.0263
9.0346
8.9806

Home

Joe Jugovic
President
CFA (2001), CFA Institute;
BA (Econ), University of Calgary (1994)

Say it ain't so Harry!

February 3rd, 2012

It’s hard to believe we are already through the first month of 2012.  We’ve seen all kinds of forecasts and predictions for the year ahead, but few as bold as renowned best-selling author Harry Dent Jr.  Dent predicts the Dow will trade as high as 13,200 by mid-summer and the ...

Ian Cooke
Vice-President & Portfolio Manager
CFA (2004), CFA Institute;
BComm, University of Calgary (2001)

Quality + Value + Patience = Returns

January 27th, 2012

We had some good news in the Small Cap Fund earlier this week. US based Semtech Corporation entered into a definitive agreement to buy Fund holding Gennum for $13.55 per share, a 120% premium to its recent trading price.  This is one of the largest premiums offered in a Canadian ...

Wendy Booker-Urban
Vice-President, Client Services
BA (Econ), University of Manitoba (1989)

Balancing Yield and Risk

January 20th, 2012

Another week, another round of bad news headlines:  “France loses their coveted AAA rating after a downgrade by Standard and Poor’s.”  “Greek default is inevitable after negotiations with lenders breakdown.”  “Euro Woes to temper growth:  Bank of Canada.”  All the more reason to hold 10-year Canadian government bonds priced to ...

Ryan Watson
Research Associate
BA (Econ), University of British Columbia
MBA, Sauder School of Business (2009)

What is it you do again? - Revisited

January 13th, 2012

With every New Year comes the opportunity to create annual goals, or resolutions. British media recently published survey results that revealed “despite 2.6 million people starting diets last Tuesday…this weekend 92 per cent of dieters gave up, shunning exercise and gorging on comfort food.” This survey suggests that individuals are ...

Leigh Pullen
Chairman & Chief Investment Officer
CFA (1975), CFA Institute

2012 - Gosh!

January 6th, 2012

We’re a touch atremble.  In reading financial and geo-political prognostications, we sense most columnists feel a dead body may evidence more life than the economy or the markets in 2012.  “Scouring the economic and financial landscape for bright spots can also be something of an exercise in futility,” says Alan ...

Darren Dansereau
Vice-President & Portfolio Manager
CFA (2001), CFA Institute;
BComm, University of Alberta (1996)

Are we there yet? - Nope

December 9th, 2011

The European leaders have been meeting over the past two days to again ‘solve’ the crisis in Europe.  It is the 4th meeting this year and the 15th meeting held in the last 23 months. However, a viable long-term plan has not been unveiled.  To make matters worse, this week ...

Clement Chiang
Research Associate
BEng (2005), Carleton University
MBA (2009), Sauder School of Business

The Only Constant in Life is Change

December 2nd, 2011

How true and apparent is this quote in the context of today’s global economy.  A call for change is happening right before our eyes, and rightly so.  Change is needed to fix the global imbalances that have allowed profligate nations to run for far too long.  Balance sheet excesses have ...

Mark Dyki
Research Associate
BComm, University of Calgary (2008)

What I've Learned - Mark Dyki

May 28th, 2010

To me, monitoring the process of learning is like trying to watch the hands of a clock move. I'm not insinuating that I am a slow learner but more to the point that progress cannot be appreciated until you remember a snapshot ...