Sep. 7, 2010


The Growth Fund seeks long-term capital appreciation through investments primarily in growing Canadian companies.


An investor in the Growth Fund is willing to assume more volatility in return for greater long-term capital appreciation. Investors should have a minimum five year horizon.


The Portfolio Manager seeks growth in portfolio value through investments primarily in large capitalization Canadian equities. Through diversification among business sectors and a focus on valuation, the Fund will attempt to reduce risk while holding securities of some of Canada's leading growth opportunities. The Fund maintains the flexibility to invest a portion of the assets in attractive small capitalization stocks or international equities.


Clive W. Robinson, Senior Vice-President
Julie M. Brough, Vice-President

To request further information about this Fund, please click here.

Net Asset Value Per Share:
As of: September 03, 2010 $ 11.77
Change From: August 31, 2010 +$ 0.32
 
Compound Average Annual Rates of Return: To August 31, 2010

   
Closed-End Funds
  Balanced Market Change
 CGI $15.75  -$0.05 
PREFERRED SHARES
 CWF $ 3.52  $0.02 
 THD $27.50  -$0.07 
Pooled Funds
  NAV Change
Income $13.60  -$0.03
Growth $11.77  $0.32
Global $ 9.80  $0.32
Balanced $ 9.45  $0.14