The Holland Capital Canadian Dividend Growers Class is an actively managed fund that seeks to provide long-term capital growth. The fund primarily invests in a diversified portfolio of equity securities of Canadian Issuers that are deemed to have the ability to sustain and grow their dividends over time, thus capitalizing on the growth and diversification of the Canadian economy.

Core Focus: The fund focuses on a high conviction portfolio of larger capitalization Canadian companies. Historically, core sector exposures have included Financials, Energy, Industrials, and Real Estate.

Sector Allocation: As of September 30, 2025, the sector allocation shows a significant concentration in Gold (30.70%) and Financials (16.70%), followed by Utilities (12.00%). The geographic allocation is predominantly Canadian, at 94.70%.

Top holdings reflect the dual focus on Canadian dividend growers and the current sector weighting, including Sitka Gold Corp., White Gold Corp., and major Canadian banks like Royal Bank of Canada and National Bank of Canada.

This mutual fund series (F) has a fund code of MID149 and an inception date of July 15, 2009. It is classified with a Medium risk rating and is eligible for All Registered and Non-Registered Accounts. The management fee for the F Series is 1.00%.

Historical Performance (Series F as of September 30, 2025): The fund has demonstrated strong long-term returns, with a 5-Year historical compounded total return of 14.98% and a 10-Year return of 9.19%.