Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class

with Canada’s Dividend Growth Benchmark index
 
As of date: January 31, 2012
Matrix S&P/TSX Canadian Dividend Aristocrats Fund - Corporate Class (PDF 418KB)
Simplified Prospectus (PDF 292KB)
Matrix Corporate Class Funds (PDF 783KB)

Portfolio Manager

Index Provider
SEAMARK Asset Management The S&P/TSX Canadian Dividend Aristocrats*
Distribution RRSP Eligibility
Monthly - variable 100%
 
Distribution History NAVPS
Click here (PDF 9KB) $

Fund Data

Fund Code Inception
Front-end: MAV609 November 10, 2011
DSC: -
Low-load DSC: MAV709    
F Class: MAV749    

Current Portfolio Holdings**

Click here (PDF 9KB)

Top 10 Holdings

1 Atlantic Power Corp. 4.5%
2 AG Growth International Inc. 4.1%
3 Exchange Income Corp. 3.5%
4 Enbridge Income Fund Holdings Inc. 3.5%
5 AGF Management Ltd. 3.5%
6 Bird Construction Inc. 3.0%
7 Northern Property REIT 2.6%
8 Transcontinental Inc. 2.6%
9 Corus Entertainment Inc. 2.5%
10 IGM Financial Inc. 2.4%

Asset Mix

Industrials 21.2%
Financials 19.1%
Energy 16.5%
Consumer Discretionary 16.4%
Utilities 10.5%
Cash and Equivalents 4.5%
Consumer Staples 4.3%
Telecom Services 4.0%
Information Technology 3.2%
Materials 0.4%

*DISCLAIMER: S&P® and Standard & Poor's® are trademarks of Standard & Poor's Financial Services LLC ("S&P"). These trademarks have been licensed for use by Matrix Management and sublicensed to Matrix S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class). TSX® is a trademark of TSX, Inc. and have been licensed for use by S&P. Matrix S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class) is not sponsored, endorsed, sold or promoted by S&P or TSX Inc. and neither S&P nor TSX Inc. make any representation regarding the advisability of investing in Matrix S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class). S&P and TSX Inc. make no representation or warranty, express or implied, regarding the advisability of investing in securities generally or in Matrix S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class) particularly or the ability of the S&P/TSX Canadian Dividend Aristocrats Index to track general market performance. Neither S&P nor TSX Inc. have any obligation or liability in connection with the administration, marketing or distribution of the Matrix S&P/TSX Canadian Dividend Aristocrats Fund (Corporate Class).
**The data contained in this report is updated daily and is for informational purposes only. Every effort has been made to ensure the accuracy of the data presented.
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