Archive for September 2014

Preferred Share Fixed Income

Funds in the Preferred Share Fixed Income category must invest at least 90% of their fixed income holdings in preferred shares. BMO Preferred Share Fund Series A BMO S&P/TSX Laddered Preferred Share Idx ETF (ZPR) BMO S&P/TSX Laddered Preferred Share Idx ETF Inst Dynamic Preferred Yield Class […]

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Passive Inverse/Leveraged

Funds in the Passive Inverse/Leveraged category are available for sale to retail investors and employ a passive investment strategy with one of the following objectives: A) Seek to gain more than 100% exposure to an index or asset class. B) Seek to gain inverse exposure to an […]

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Precious Metals Equity

Funds in the Precious Metals Equity category must invest at least 90% of their equity holdings in the securities of companies in the Gold and Precious Metals sector. AGF Precious Metals Fund BMO Junior Gold Index ETF (ZJG) BMO Precious Metals Fund Series A BMO S&P/TSX Equal […]

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North American Equity

Funds in the North American Equity Category must invest at least 90% of their equity holdings in securities domiciled in Canada and/or the United States but less than 50% of their equity holdings in securities domiciled in Canada. This category excludes any fund that meets the requirements […]

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Natural Resources Equity

Funds in the Natural Resources Equity category must invest at least 90% of their equity holdings in the securities of companies whose primary line of business is in any combination of Energy and Basic Materials. This excludes any funds that meet the definition for the Precious Metals […]

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Miscellaneous – Undisclosed Holdings

Funds in this sub-category do not report their holdings to any of the data providers that are members of the CIFSC. The CIFSC requires fund companies to submit full holdings data for their funds at least quarterly, lagged by no more than one quarter in order to […]

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Miscellaneous – Other

Funds in this sub-category have a unique strategy that does not belong to any other category or any other Miscellaneous sub-category. ABC Dirt-Cheap Stock Fund ACM Debenture Fund One ACM Mortgage Fund One ACM Mortgage Fund Two ASTRA CoreCommodity Management Commodity ASTRA Lazard Global Infrastructure BGI CoreActive […]

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Miscellaneous – Income and Real Property

These are funds that focus on fixed income type securities and do not qualify for any of the existing fixed income fund categories. Similarly, funds in this sub-category may use real property as a substitute for traditional income securities. ACM Commercial Mortgage Fund Class F Addenda Commercial […]

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International Equity

Funds in the International Equity category must invest at least 90% of their equity assets in countries other than Canada and the United States and at least 70% of their equity assets in developed countries. Funds that do not meet any of the requirements of the more […]

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High Yield Fixed Income

Funds in the High Yield Fixed Income category must invest primarily in fixed-income securities with a non-investment-grade credit rating, such that their average credit quality is below investment grade (Lower than BBB or equivalent) or in excess of 25% of the portfolio’s holdings are invested in high […]

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