Our Funds

Portfolio Manager

LOGiQ Growth & Income Class

Fund manager:
Greg Taylor

The fundamental investment objective of the Fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American equity and income securities, including dividend paying or distribution paying equity and income securities, such as common shares, convertible bonds, income trust units, and, to a lesser extent, interest-bearing securities such as corporate and government bonds. The Fund may also engage in option writing strategies to enhance income and manage risk and may, from time to time, engage in the short-selling of securities that the Investment Advisor believes are overvalued

Distribution: $0.26/year, paid monthly

Returns as at 5.31.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
0.4% 0.4% 7.1% -0.4% 5.4% n/a 0.6%
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Sector Allocation

as at 2/28/2017

Top Ten Holdings

as at 2/28/2017; listed alphabetically

  • Algonquin Power & Utilities
  • Altus Group Ltd
  • Brookfield Asset Mgmt Inc A
  • Kelt Exploration Ltd
  • Royal Bank of Canada
  • Sun Life Financial Inc
  • Toronto-Dominion Bank (The)
  • TransCanada Corporation
  • Veresen Inc
  • Whitecap Resources Inc.
View Fund Notes

Tax-exempt investment switching with other LOGiQ Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.

Investment Switch-Compatible: LOGiQ Resource Growth and Income Class, LOGiQ Growth Class, LOGiQ Special Opportunities Class, LOGiQ Growth & Income Class, LOGiQ Global Opportunities Class, LOGiQ Money Market Class, LOGiQ Tactical Bond Class, and LOGiQ Global Balanced Income Class

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† NAV+distributions includes distributions since inception date of June 30, 2011
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