The Fund's objective is to maximize long-term total return. The Fund primarily invests in equities, equity-related securities and fixed-income securities of Canadian issuers. The Fund's asset mix varies depending on market conditions and expected returns for each asset class.

We remain focused on investing in the securities of high quality issuers that generate sufficient dividends or interest payments to allow the Fund to achieve its investment objectives, as well as units of equity income securities that are undervalued and/or may be acquired at a premium to their respective market prices.

The Fund is authorized to issue series of shares designated as Series A and Series F class.