| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
March
30, 2001 |
$10.00 |
$0.00 |
N/A |
N/A |
|
April
30 |
$10.1109 |
$0.00 |
+1.11% |
-0.32% |
|
May
31 |
$10.0911 |
$0.00 |
-0.20% |
-0.66% |
|
June 29 |
$10.1636 |
$0.186196 |
+2.56% |
-0.62% |
|
July 31 |
$10.3063 |
$0.00 |
+1.40% |
+0.48% |
|
August 31 |
$10.4855 |
$0.00 |
+1.74% |
+1.13% |
|
September 30 |
$10.8670 |
$0.058831 |
+4.20% |
+0.51% |
|
October 31 |
$11.0027 |
$0.00 |
+1.25% |
-0.06% |
|
November 30 |
$10.9139 |
$0.00 |
-0.80% |
+0.98% |
|
December 31, 2001 |
$9.8715 |
$0.765647 |
-2.54% |
-0.14% |
Download (180KB) |
| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
January 31, 2002 |
$10.4079 |
$0.00 |
+5.43% |
+2.01% |
Download (190KB) |
February 28 |
$10.5285 |
$0.00 |
+1.16% |
+0.17% |
Download (224KB) |
March 28 |
$10.4117 |
$0.108355 |
-0.08% |
-2.16% |
Download (154KB) |
April 30 |
$10.5386 |
$0.00 |
+1.22% |
-0.65% (note 1) |
Download (216KB) |
May 31 |
$10.5393 |
$0.00 |
+0.01% |
+0.25% |
Download (195KB) |
June 28 |
$10.6911 |
$0.0245451 |
+1.67% |
+0.67% |
Download (219KB) |
July 31 |
$10.4570 |
$0.00 |
-2.19% |
+1.31% |
Download (229KB) |
August 30 |
$10.2431 |
$0.00 |
-2.05% |
+0.39% |
Download (213KB) |
September 30 |
$9.3398 |
$0.137468 |
-7.48% |
+0.54% |
Download (238 KB) |
October 31 |
$9.8244 |
$0.00 |
+5.19% |
+0.13% |
Download (224 KB) |
November 29 |
$9.7004 |
$0.00 |
-1.26% |
+0.06% |
Download (229 KB) |
December 31, 2002 |
$9.5508 |
$0.16711 |
+0.18% |
+1.65% |
Download (195 KB) |
| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
January 31, 2003 |
$10.2287 |
$0.00 |
+7.10% |
+0.46% |
Download (217 KB) |
February 28 |
$10.1707 |
$0.00 |
-0.57% |
-0.43% |
Download (211 KB) |
March 31 |
$9.5911 |
$0.117639 |
-4.54% |
-0.18% |
Download (220 KB) |
April 30 |
$10.2470 |
$0.00 |
+6.84% |
+1.01% |
Download (204 KB) |
May 30 |
$10.7143 |
$0.00 |
+4.56% |
+1.99% |
Download (240 KB) |
June 30 |
$10.7900 |
$0.167157 |
+2.27% |
+0.81% |
Download (165KB) |
July 31 |
$11.1715 |
$0.00 |
+3.54% |
-0.30% |
Download (209KB) |
August 29 |
$11.4237 |
$0.00 |
+2.26% |
+0.52% |
Download (228KB) |
September 30 |
$11.6236 |
$0.154266 |
+3.10% |
+1.31% |
Download (225KB) |
October 31 |
$11.7212 |
$0.00 |
+0.84% |
+0.26% |
Download (261KB) |
November 28 |
$11.9546 |
$0.00 |
+1.99% |
+0.35% |
Download (235KB) |
December 31, 2003 |
$11.2861 |
$0.958371 |
+2.42% |
+1.32% |
Download (195KB) |
| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
January 30, 2004 |
$11.5153 |
$0.00 |
+2.03% |
+1.74%
(Note 1) |
Download (200KB) |
February 27 |
$11.7400 |
$0.00 |
+1.95% |
+0.62% |
Download (214KB) |
March 31 |
$11.8710 |
$0.171193 |
+2.57% |
+0.83% |
Download (221KB) |
April 30 |
$11.3378 |
$0.00 |
-4.49% |
-3.23% |
Download (222KB) |
May 31 |
$11.4778 |
$0.00 |
+1.23% |
-0.02% |
Download (246KB) |
June 30 |
$11.5072 |
$0.142006 |
+1.49% |
+0.86% |
Download (206KB) |
July 30 |
$11.7965 |
$0.00 |
+2.51% |
+1.39% |
Download (213KB) |
August 31 |
$11.9465 |
$0.00 |
+1.27% |
+0.40% |
Download (225KB) |
September 30 |
$11.9163 |
$0.135753 |
+0.88% |
+0.47% |
Download (223KB) |
October 29 |
$12.0062 |
$0.00 |
+0.75% |
+0.82% |
Download (249KB) |
November 30 |
$12.1854 |
$0.00 |
+1.49% |
+0.81% |
Download (215KB) |
December 31, 2004 |
$9.6333 |
$0.167660 (Div)
$2.523176 (CG) |
+1.14% |
+1.26% |
Download (194KB) |
| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
January 31, 2005 |
$9.6735 |
$0.00 |
+0.42% |
+0.33% |
No Report |
February 28 (Note 2) |
$9.6471 |
$0.00 |
-0.27% |
-0.23% |
No Report |
March 31 (Note 2) |
$9.4843 |
$0.118773 |
-0.46% |
-0.76% |
No Report |
April 29 (Note 2) |
$9.3825 |
$0.00 |
-1.07% |
+0.29% |
Download (240KB) |
May 31 (Note 2) |
$9.5349 |
$0.00 |
+1.62% |
+0.98% |
Download (216KB) |
June 30 (Note 2) |
$9.5304 |
$0.113916 |
+1.15% |
+0.59% |
Download (218KB) |
July 29 (Note 2) |
$9.5513 |
$0.00 |
+0.22% |
+0.01% |
Download (208KB) |
August 31 (Note 2) |
$9.5991 |
$0.00 |
+0.50% |
+0.34% |
No Report |
September 30 |
$9.5954 |
$0.138863 |
+1.41% |
+0.69% |
No Report |
October 31 |
$9.6095 |
$0.00 |
+0.15% |
-0.36% |
No Report |
November 30 |
$9.7502 |
$0.00 |
+1.46% |
+1.53% |
No Report |
December 30, 2005 |
$9.5985 |
$0.056244 (Div)
$0.161941 (CG) |
+0.68% |
+0.38% |
No Report |
| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
January 31, 2006 |
$9.6238 |
$0.00 |
+0.26% |
-0.01% |
No Report |
February 28 |
$9.5895 |
$0.00 |
-0.36% |
+0.21% |
No Report |
March 31 |
$9.5726 |
$0.165275 |
+1.55% |
+0.50% |
No Report |
April 28 |
$9.3459 |
$0.00 |
-2.37% |
-1.44% |
No Report |
May 31 |
$9.3951 |
$0.00 |
+0.53% |
+0.59% |
No Report |
June 30 |
$9.3387 |
$0.102476 |
+0.49% |
+0.31% |
No Report |
July 31 |
$9.3608 |
$0.00 |
+0.24% |
+0.35% |
Commentary |
August 31 |
$9.5285 |
$0.00 |
+1.79% |
+0.86% |
Commentary |
September 29 |
$9.6162 |
$0.050227 |
+1.45% |
+1.08% |
Commentary |
October 31 |
$9.6639 |
$0.00 |
+0.48% |
+0.64% |
Commentary |
November 30 |
$9.8314 |
$0.00 |
+1.74% |
+0.88% |
Commentary |
December 29, 2006 |
$9.6213 |
$0.180846 (Div)
$0.121966 (CG) |
+0.94% |
+0.25% |
Commentary |
| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
January 31, 2007 |
$9.5275 |
$0.00 |
-0.97% |
-0.04% |
Commentary |
February 28 |
$9.5917 |
$0.00 |
+0.67% |
+0.44% |
Commentary |
March 30 |
$9.5292 |
$0.103149 |
+0.42% |
+0.25% |
Commentary |
April 30 |
$9.4083 |
$0.00 |
-1.27% |
-1.48% |
Commentary |
May 31 |
$9.3258 |
$0.00 |
-0.88% |
-2.46% |
Commentary |
June 29 |
$9.3114 |
$0.066279 |
+0.56% |
-1.01% |
Commentary |
July 31 |
$9.3627 |
$0.00 |
+0.55% |
+1.33% |
Commentary |
August 31 |
$9.3309 |
$0.00 |
-0.34% |
+0.57% |
Commentary |
September 28 |
$9.1489 |
$0.116224 |
-0.70% |
-1.35% |
Commentary |
October 31 |
$8.8084 |
$0.00 |
-3.72% |
-2.35% |
Commentary Sustainable Income |
November 30 |
$8.7845 |
$0.00 |
-0.27% |
-0.83% |
Commentary Portfolio Composition |
December 31, 2007 |
$9.0070 |
$0.173192 (Div) |
+4.50% |
+0.66% |
Commentary Portfolio Composition |
| Month Ending |
Unit Price |
Distribution |
Return on Fund |
NB-50 Index Return |
Commentary |
January 31, 2008 |
$9.1224 |
$0.00 |
+1.28% |
+0.86% |
Commentary Portfolio Composition |
February 29 |
$9.4527 |
$0.00 |
+3.62% |
+1.68% |
Commentary Portfolio Composition |
March 31 |
$8.8512 |
$0.170230 |
-4.56% |
-2.79% |
Commentary Portfolio Composition |
April 30 |
$8.9156 |
$0.00 |
+0.73% |
+0.07% |
Commentary Portfolio Composition |
May 30, 2008 |
$9.0394 |
$0.00 |
+1.39% |
+1.32% |
Commentary Portfolio Composition |
The indicated rates of return are the historical monthly total returns including changes in unit value and re-investment of all dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Note 1: Revised by BMO Nesbitt Burns.
Note 2: The fund was managed by James Hymas through Hymas Investment Management Inc. (HIMI) from inception until November, 2004. In that month, Mr. Hymas joined Portus Alternative Asset Management (PAAM) and continued managing the fund through them. Trusteeship of the fund was transferred to PAAM on February 7, 2005. On February 10, 2005, the Ontario Securities Commission ordered PAAM to cease trading for client accounts. On March 4, 2005, PAAM was placed in receivership by the Ontario Securities Commission. On April 29, 2005, a court order removed PAAM as trustee of the fund and reinstated HIMI. The fund recommenced trading in August, 2005, following the re-registration of HIMI with the Ontario Securities Commission. See Administrative History.
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