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Rogers Communications' media segment is engaged in radio and television broadcasting, televised shopping, magazine publications, and sports entertainment, including The Toronto Blue Jays MLB team. Description as of March 10, 2020. be repeated. The annual best of the best of Canadian funds. The company works collaboratively every day to provide safe, reliable energy in North America by connecting energy supply with growing markets through its three core businesses: Liquid pipelines, natural gas pipelines, and utilities and power. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.Â, *   Canadian Investment Funds Standards Committee (CIFSC), ® Registered trademark of The Bank of Nova Scotia, used under license. Dividend Yield TTM Mutual Funds and Segregated Funds provided by the Fund Companies are offered through Wordsource Financial Management Inc. Other Products and Services are offered through Hatch & Muir LLP.

It all started with one store, in Matane, Quebec, in 1992, and quickly grew over the next two decades to become a household name and shopping destination for Canadians from coast to coast. Monthly distributions are made by the last business day of each month, or the last business day of each calendar quarter for quarterly paying fund series, other than in December.

Description as of March 9, 2020. Description as of March 6, 2020. CN's freight revenues are derived from seven commodity groups: Containers, Petroleum and Chemicals, Grain and Fertilizers, Forestry Products, Metals and Minerals, Coal, and Automotive. The Company's core product categories, railway ties and utility poles, provide basic elements of the economy's physical infrastructure while they supply other markets with residential and industrial lumber products. Source: Management’s Responsibility for Financial Reporting . T: (250) 953-6816


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h�bbd``b`y $���t�$x����[$� &q � ����$��ľÔpŁ� �0I ������������ƺ� �� P Founded in 1984, Cisco is often referred to as the backbone of the internet. Thermo Fisher helps their customers accelerate life sciences research, solve complex analytical challenges, improve patient diagnostics, deliver medicines to market and increase laboratory productivity. Description as of March 10, 2020. Fund management.

CVS Health Corp. is a pharmacy innovation company with a simple and clear purpose: Helping people on their path to better health.

Source: E: Description as of March 9, 2020. Chief Investment Officer Eric Bushell was named Morningstar Fund Manager of the Decade in 2010.

Distributions may consist of net income, and/or dividends, and/or net realized capital gains and are taxable in the hands of the investor.

$500. Founded in 1993, Value Partners Group (Hong Kong stock code: 806) is - today - one of Asia's leading and most respected asset management firms with … Thomson Reuters is one of the world's most trusted providers of answers, helping professionals make confident descisions and run better businesses. Description as of March 10, 2020. endstream endobj startxref The complete Description as of March 6, 2020. Date established: 1990-06-18T00:00:00.000-04:00: Series Availability: Series A, Series D, Series F: Fund Category* Canadian Neutral Balanced: Benchmark Index Rogers Communications is one of Canada's largest communications and media companies. Their diversified portfolio of assets enables Canadian Natural Resources to generate significant value, even in challenging economic environments. BD leads in patient and healthcare worker safety and the technologies that enable medical research and clinical laboratories. Roper's strong operating capabilities enable them to convert end-market potential into profitable growth and cash flow in order to create value for their investors.

Source: Please click on the links below to watch the video or read the newsletter on the 2019 Q1 update for Value Partners Canadian Balanced Fund. Commissions, trailing commissions, management fees and expenses may be associated with mutual fund investments. % Rank:

investment, or tax advice about the Pool or the issuers discussed therein. read the fund facts document and the prospectus before investing. Management expense ratio (MER) 2.69%. or opinions of Value Partners, in its capacity as the fund manager of VPI