The fund's investment objective is to achieve capital appreciation and provide unitholders with attractive risk adjusted returns over an investment cycle. The fund may use leverage. The leverage will be created through the use of cash borrowings, short sales and derivative contracts. The fund's leverage must not exceed three times the fund's net asset value. The leverage will be calculated in accordance with the methodology prescribed by securities regulations, or any exemptions therefrom.
For those who:
The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.
Number of securities: 353
|GOVT OF CANADA (17/02/2022)||Treasury Bill||CA1350Z7AK05||CTB||5.17|
|FORD CREDIT CANADA CO - 2.71% (23/02/2022)||Corporate Bond||CA34527ABT66||F||2.24|
|U S TREASURY NOTE - 1.25% (30/11/2026)||Government Bond||US91282CDK45||WIT||1.91|
|BAUSCH HEALTH COS INC 144A - 5.50% (01/11/2025)||Corporate Bond||US91911KAN28||1.48|
|U S TREASURY BOND - 1.88% (15/11/2051)||Government Bond||US912810TB44||WIT||1.43|
|ISHARES RUSSELL 2000 ETF||Foreign Stock||US4642876555||IWM US||1.37|
|FORD CREDIT CANADA CO - 3.49% (10/01/2022)||Corporate Bond||CA34527ACE88||F||1.36|
|FORD CREDIT CANADA CO - 2.77% (22/06/2022)||Corporate Bond||CA34527ABU30||F||1.12|
|CHARTER COMM 10/19 TLB (30/04/2025)||Term Loans||1.00|
|TENET HEALTHCARE CORP - 4.63% (15/07/2024)||Foreign Bond||US88033GCS75||THC||0.97|
As at: 31 December 2021
|CMDO.U||Total||Cash||Reinvested||Eligible dividends||Non eligible dividends||Other income||Capital Gains||Return of capital||Foreign Income||Foreign tax paid|
(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.
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