Jul. 31, 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: July 30, 2010 $ 11.37
Change From: July 23, 2010 +$ 0.02
 
Compound Average Annual Rates of Return: To June 30, 2010

   
Closed-End Funds
  Balanced Market Change
 CGI $15.10  -$0.01 
PREFERRED SHARES
 CWF $ 3.30  $0.07 
 THD $26.51  -$0.67 
Pooled Funds
  NAV Change
Income $13.32  $0.07
Growth $11.37  $0.02
Global $ 9.54  -$0.02
Balanced $ 9.22  $0.02