{"code":"MBPC","name":"MBP Canadian Dividend & Growth Fund","series":{"F":{"name":"F","code":"PFC20001","type":"series","carbon_offset":false,"currency":"CAD","inception":"2023-02-16","default":true,"filter":null,"nav_updated":"2026-05-22","mer_updated":"2024-06-28","yield_updated":null},"I":{"name":"I","code":"PFC20002","type":"series","carbon_offset":false,"currency":"CAD","inception":"2023-02-16","default":false,"filter":null,"nav_updated":"2026-05-22","mer_updated":"2025-12-31","yield_updated":null}},"details":{"F":[{"name":"nav","val":"--"},{"name":"current_yield","val":"5.86%"},{"name":"aum","val":"$104.2M"},{"name":"mgmt_fee","val":"0.60%"},{"name":"mer","val":"0.51%"},{"name":"fer","val":"N/A"},{"name":"ter","val":"N/A"},{"name":"fund_structure","val":"Investment Trust"},{"name":"distribution_frequency","val":"Monthly"},{"name":"curr_hedged","val":"Yes"},{"name":"cut_off","val":"2:00 PM (EST)"},{"name":"settlement_date","val":"T+1"}],"I":[{"name":"nav","val":"$15.53"},{"name":"current_yield","val":"3.98%"},{"name":"aum","val":"$104.2M"},{"name":"mgmt_fee","val":"0.30%"},{"name":"mer","val":"3.37%"},{"name":"fer","val":"Negotiable"},{"name":"ter","val":"N/A"},{"name":"fund_structure","val":"Investment Trust"},{"name":"distribution_frequency","val":"Monthly"},{"name":"curr_hedged","val":"Yes"},{"name":"cut_off","val":"2:00 PM (EST)"},{"name":"settlement_date","val":"T+1"}]},"eligibilities":{"F":{"drip":true,"pacc":true,"swp":true,"rsp":true},"I":{"drip":true,"pacc":true,"swp":true,"rsp":true}},"portfolio":{"exposure":{},"dt":"2026-05-22","Level1":{"asset_class":{"Equities":98.52,"Cash":1.48}},"Level2":{"geo":{"Canada":98.52,"Cash":1.48},"sector":{"Industrials":24.16,"Financials":20.92,"Consumer Discretionary":14.95,"Energy":12.38,"Materials":9.55,"Consumer Staples":6.72,"Utilities":6.36,"Information Technology":3.47,"Cash":1.48}},"Level3":{"credit_profile":[]},"Level4":{"holdings":[{"name":"Mda Space Limited","geo":"Canada","sector":"Industrials","weight":"8.23%"},{"name":"Canadian Imperial Bank Of Commerce","geo":"Canada","sector":"Financials","weight":"7.13%"},{"name":"Royal Bank Of Canada","geo":"Canada","sector":"Financials","weight":"6.30%"},{"name":"Cenovus Energy Inc.","geo":"Canada","sector":"Energy","weight":"5.12%"},{"name":"Finning International Inc.","geo":"Canada","sector":"Industrials","weight":"4.94%"},{"name":"Bombardier Inc., Class 'B' Sv","geo":"Canada","sector":"Industrials","weight":"4.75%"},{"name":"Canadian Natural Resources Limited","geo":"Canada","sector":"Energy","weight":"4.44%"},{"name":"Magna International Inc.","geo":"Canada","sector":"Consumer Discretionary","weight":"4.41%"},{"name":"Loblaw Companies Limited","geo":"Canada","sector":"Consumer Staples","weight":"4.21%"},{"name":"Dollarama Inc","geo":"Canada","sector":"Consumer Discretionary","weight":"3.85%"}]},"holdings_data":null},"returns":{"F":null,"I":{"2023-02-16":9.53,"2023-02-17":9.53,"2023-02-21":9.41,"2023-02-22":9.41,"2023-02-23":9.48,"2023-02-24":9.49,"2023-02-27":9.47,"2023-02-28":9.44,"2023-03-01":9.41,"2023-03-02":9.42,"2023-03-03":9.48,"2023-03-06":9.49,"2023-03-07":9.48,"2023-03-08":9.49,"2023-03-09":9.46,"2023-03-10":9.31,"2023-03-13":9.23,"2023-03-14":9.27,"2023-03-15":9.17,"2023-03-16":9.25,"2023-03-17":9.16,"2023-03-20":9.2,"2023-03-21":9.21,"2023-03-22":9.18,"2023-03-23":9.16,"2023-03-24":9.17,"2023-03-27":9.21,"2023-03-28":9.23,"2023-03-29":9.27,"2023-03-30":9.36,"2023-03-31":9.43,"2023-04-03":9.46,"2023-04-04":9.46,"2023-04-05":9.43,"2023-04-06":9.47,"2023-04-10":9.49,"2023-04-11":9.56,"2023-04-12":9.57,"2023-04-13":9.58,"2023-04-14":9.61,"2023-04-17":9.61,"2023-04-18":9.59,"2023-04-19":9.62,"2023-04-20":9.62,"2023-04-21":9.68,"2023-04-24":9.68,"2023-04-25":9.6,"2023-04-26":9.6,"2023-04-27":9.66,"2023-04-28":9.67,"2023-05-01":9.69,"2023-05-02":9.63,"2023-05-03":9.62,"2023-05-04":9.49,"2023-05-05":9.59,"2023-05-08":9.61,"2023-05-09":9.63,"2023-05-10":9.64,"2023-05-11":9.56,"2023-05-12":9.55,"2023-05-15":9.58,"2023-05-16":9.49,"2023-05-17":9.5,"2023-05-18":9.54,"2023-05-19":9.6,"2023-05-23":9.49,"2023-05-24":9.42,"2023-05-25":9.39,"2023-05-26":9.46,"2023-05-29":9.47,"2023-05-30":9.39,"2023-05-31":9.36,"2023-06-01":9.36,"2023-06-02":9.54,"2023-06-05":9.5,"2023-06-06":9.53,"2023-06-07":9.47,"2023-06-08":9.46,"2023-06-09":9.39,"2023-06-12":9.41,"2023-06-13":9.44,"2023-06-14":9.46,"2023-06-15":9.45,"2023-06-16":9.42,"2023-06-19":9.38,"2023-06-20":9.36,"2023-06-21":9.32,"2023-06-22":9.27,"2023-06-23":9.2,"2023-06-26":9.27,"2023-06-27":9.36,"2023-06-28":9.42,"2023-06-29":9.47,"2023-06-30":9.59,"2023-07-04":9.59,"2023-07-05":9.56,"2023-07-06":9.47,"2023-07-07":9.42,"2023-07-10":9.4,"2023-07-11":9.42,"2023-07-12":9.45,"2023-07-13":9.52,"2023-07-14":9.6,"2023-07-17":9.6,"2023-07-18":9.62,"2023-07-19":9.65,"2023-07-20":9.66,"2023-07-21":9.68,"2023-07-24":9.67,"2023-07-25":9.66,"2023-07-26":9.63,"2023-07-27":9.58,"2023-07-28":9.64,"2023-07-31":9.65,"2023-08-01":9.64,"2023-08-02":9.52,"2023-08-03":9.5,"2023-08-04":9.54,"2023-08-08":9.56,"2023-08-09":9.61,"2023-08-10":9.6,"2023-08-11":9.62,"2023-08-14":9.58,"2023-08-15":9.44,"2023-08-16":9.46,"2023-08-17":9.4,"2023-08-18":9.4,"2023-08-21":9.36,"2023-08-22":9.35,"2023-08-23":9.44,"2023-08-24":9.39,"2023-08-25":9.43,"2023-08-28":9.46,"2023-08-29":9.57,"2023-08-30":9.58,"2023-08-31":9.55,"2023-09-01":9.65,"2023-09-05":9.63,"2023-09-06":9.58,"2023-09-07":9.53,"2023-09-08":9.53,"2023-09-11":9.59,"2023-09-12":9.56,"2023-09-13":9.58,"2023-09-14":9.73,"2023-09-15":9.71,"2023-09-18":9.68,"2023-09-19":9.55,"2023-09-20":9.56,"2023-09-21":9.41,"2023-09-22":9.42,"2023-09-25":9.42,"2023-09-26":9.33,"2023-09-27":9.27,"2023-09-28":9.38,"2023-09-29":9.36,"2023-10-02":9.28,"2023-10-03":9.23,"2023-10-04":9.31,"2023-10-05":9.37,"2023-10-06":9.4,"2023-10-10":9.43,"2023-10-11":9.54,"2023-10-12":9.46,"2023-10-13":9.4,"2023-10-16":9.46,"2023-10-17":9.47,"2023-10-18":9.33,"2023-10-19":9.25,"2023-10-20":9.17,"2023-10-23":9.17,"2023-10-24":9.14,"2023-10-25":9.13,"2023-10-26":9.11,"2023-10-27":9.02,"2023-10-30":9.19,"2023-10-31":9.21,"2023-11-01":9.32,"2023-11-02":9.46,"2023-11-03":9.54,"2023-11-06":9.52,"2023-11-07":9.48,"2023-11-08":9.5,"2023-11-09":9.52,"2023-11-10":9.57,"2023-11-13":9.61,"2023-11-14":9.7,"2023-11-15":9.71,"2023-11-16":9.75,"2023-11-17":9.76,"2023-11-20":9.78,"2023-11-21":9.7,"2023-11-22":9.73,"2023-11-23":9.74,"2023-11-24":9.74,"2023-11-27":9.74,"2023-11-28":9.7,"2023-11-29":9.7,"2023-11-30":9.76,"2023-12-01":9.86,"2023-12-04":9.87,"2023-12-05":9.9,"2023-12-06":9.95,"2023-12-07":9.97,"2023-12-08":9.99,"2023-12-11":10.01,"2023-12-12":10.01,"2023-12-13":10.11,"2023-12-14":10.09,"2023-12-15":9.99,"2023-12-18":10.01,"2023-12-19":10.06,"2023-12-20":9.95,"2023-12-21":9.95,"2023-12-22":10.01,"2023-12-27":10.06,"2023-12-28":10.06,"2023-12-29":10.1,"2024-01-02":10.02,"2024-01-03":9.98,"2024-01-04":10.04,"2024-01-05":10.06,"2024-01-08":10.15,"2024-01-09":10.13,"2024-01-10":10.2,"2024-01-11":10.2,"2024-01-12":10.17,"2024-01-15":10.19,"2024-01-16":10.22,"2024-01-17":10.13,"2024-01-18":10.25,"2024-01-19":10.3,"2024-01-22":10.31,"2024-01-23":10.33,"2024-01-24":10.29,"2024-01-25":10.29,"2024-01-26":10.32,"2024-01-29":10.34,"2024-01-30":10.38,"2024-01-31":10.3,"2024-02-01":10.4,"2024-02-02":10.44,"2024-02-05":10.31,"2024-02-06":10.34,"2024-02-07":10.36,"2024-02-08":10.35,"2024-02-09":10.4,"2024-02-12":10.38,"2024-02-13":10.25,"2024-02-14":10.54,"2024-02-15":10.62,"2024-02-16":10.6,"2024-02-20":10.62,"2024-02-21":10.53,"2024-02-22":10.68,"2024-02-23":10.7,"2024-02-26":10.79,"2024-02-27":10.71,"2024-02-28":10.74,"2024-02-29":10.68,"2024-03-01":10.66,"2024-03-04":10.72,"2024-03-05":10.66,"2024-03-06":10.65,"2024-03-07":10.69,"2024-03-08":10.75,"2024-03-11":10.65,"2024-03-12":10.72,"2024-03-13":10.67,"2024-03-14":10.62,"2024-03-15":10.63,"2024-03-18":10.61,"2024-03-19":10.66,"2024-03-20":10.69,"2024-03-21":10.68,"2024-03-22":10.72,"2024-03-25":10.63,"2024-03-26":10.67,"2024-03-27":10.73,"2024-03-28":10.68,"2024-04-01":10.64,"2024-04-02":10.53,"2024-04-03":10.5,"2024-04-04":10.48,"2024-04-05":10.59,"2024-04-08":10.61,"2024-04-09":10.63,"2024-04-10":10.57,"2024-04-11":10.53,"2024-04-12":10.45,"2024-04-15":10.43,"2024-04-16":10.42,"2024-04-17":10.44,"2024-04-18":10.45,"2024-04-19":10.46,"2024-04-22":10.53,"2024-04-23":10.58,"2024-04-24":10.55,"2024-04-25":10.53,"2024-04-26":10.55,"2024-04-29":10.55,"2024-04-30":10.43,"2024-05-01":10.46,"2024-05-02":10.51,"2024-05-03":10.53,"2024-05-06":10.63,"2024-05-07":10.61,"2024-05-08":10.71,"2024-05-09":10.6,"2024-05-10":10.61,"2024-05-13":10.62,"2024-05-14":10.58,"2024-05-15":10.59,"2024-05-16":10.55,"2024-05-17":10.56,"2024-05-21":10.56,"2024-05-22":10.58,"2024-05-23":10.53,"2024-05-24":10.62,"2024-05-27":10.62,"2024-05-28":10.49,"2024-05-29":10.35,"2024-05-30":10.44,"2024-05-31":10.56,"2024-06-03":10.53,"2024-06-04":10.59,"2024-06-05":10.68,"2024-06-06":10.71,"2024-06-07":10.67,"2024-06-10":10.7,"2024-06-11":10.62,"2024-06-12":10.67,"2024-06-13":10.58,"2024-06-14":10.56,"2024-06-17":10.54,"2024-06-18":10.52,"2024-06-19":10.47,"2024-06-20":10.44,"2024-06-21":10.49,"2024-06-24":10.63,"2024-06-25":10.64,"2024-06-26":10.6,"2024-06-27":10.7,"2024-06-28":10.69,"2024-07-02":10.72,"2024-07-03":10.85,"2024-07-04":10.8,"2024-07-05":10.71,"2024-07-08":10.78,"2024-07-09":10.75,"2024-07-10":10.91,"2024-07-11":10.95,"2024-07-12":11.02,"2024-07-15":11.05,"2024-07-16":11.18,"2024-07-17":11.14,"2024-07-18":11.12,"2024-07-19":11.13,"2024-07-22":11.15,"2024-07-23":11.19,"2024-07-24":11.16,"2024-07-25":11.13,"2024-07-26":11.23,"2024-07-29":11.2,"2024-07-30":11.21,"2024-07-31":11.32,"2024-08-01":11.17,"2024-08-02":11.03,"2024-08-06":10.97,"2024-08-07":10.85,"2024-08-08":10.93,"2024-08-09":10.93,"2024-08-12":10.95,"2024-08-13":11.03,"2024-08-14":11.09,"2024-08-15":11.2,"2024-08-16":11.33,"2024-08-19":11.32,"2024-08-20":11.32,"2024-08-21":11.25,"2024-08-22":11.23,"2024-08-23":11.43,"2024-08-26":11.44,"2024-08-27":11.3,"2024-08-28":11.26,"2024-08-29":11.4,"2024-08-30":11.34,"2024-09-03":11.26,"2024-09-04":11.27,"2024-09-05":11.24,"2024-09-06":11.17,"2024-09-09":11.28,"2024-09-10":11.29,"2024-09-11":11.36,"2024-09-12":11.42,"2024-09-13":11.46,"2024-09-16":11.52,"2024-09-17":11.62,"2024-09-18":11.57,"2024-09-19":11.67,"2024-09-20":11.67,"2024-09-23":11.69,"2024-09-24":11.7,"2024-09-25":11.69,"2024-09-26":11.76,"2024-09-27":11.7,"2024-09-30":11.76,"2024-10-01":11.73,"2024-10-02":11.7,"2024-10-03":11.67,"2024-10-04":11.69,"2024-10-07":11.64,"2024-10-08":11.68,"2024-10-09":11.76,"2024-10-10":11.76,"2024-10-11":11.88,"2024-10-15":11.92,"2024-10-16":11.93,"2024-10-17":12.01,"2024-10-18":12.04,"2024-10-21":12,"2024-10-22":11.91,"2024-10-23":11.89,"2024-10-24":11.81,"2024-10-25":11.78,"2024-10-28":11.86,"2024-10-29":11.86,"2024-10-30":11.85,"2024-10-31":11.68,"2024-11-01":11.72,"2024-11-04":11.73,"2024-11-05":11.79,"2024-11-06":11.87,"2024-11-07":11.93,"2024-11-08":11.9,"2024-11-11":11.93,"2024-11-12":11.91,"2024-11-13":11.9,"2024-11-14":11.88,"2024-11-15":11.8,"2024-11-18":11.82,"2024-11-19":11.82,"2024-11-20":11.84,"2024-11-21":11.99,"2024-11-22":12.03,"2024-11-25":12.04,"2024-11-26":12.06,"2024-11-27":12.11,"2024-11-28":12.14,"2024-11-29":12.18,"2024-12-02":12.19,"2024-12-03":12.2,"2024-12-04":12.22,"2024-12-05":12.18,"2024-12-06":12.16,"2024-12-09":12.1,"2024-12-10":12.03,"2024-12-11":12.07,"2024-12-12":11.98,"2024-12-13":11.95,"2024-12-16":11.92,"2024-12-17":11.87,"2024-12-18":11.65,"2024-12-19":11.65,"2024-12-20":11.7,"2024-12-23":11.75,"2024-12-24":11.8,"2024-12-27":11.59,"2024-12-30":11.52,"2024-12-31":11.56,"2025-01-02":11.58,"2025-01-03":11.66,"2025-01-06":11.52,"2025-01-07":11.52,"2025-01-08":11.56,"2025-01-09":11.57,"2025-01-10":11.42,"2025-01-13":11.32,"2025-01-14":11.3,"2025-01-15":11.42,"2025-01-16":11.49,"2025-01-17":11.55,"2025-01-20":11.59,"2025-01-21":11.67,"2025-01-22":11.74,"2025-01-23":11.85,"2025-01-24":11.85,"2025-01-27":11.82,"2025-01-28":11.8,"2025-01-29":11.78,"2025-01-30":11.9,"2025-01-31":11.78,"2025-02-03":11.67,"2025-02-04":11.69,"2025-02-05":11.82,"2025-02-06":11.82,"2025-02-07":11.8,"2025-02-10":11.83,"2025-02-11":11.76,"2025-02-12":11.79,"2025-02-13":11.82,"2025-02-14":11.75,"2025-02-18":11.79,"2025-02-19":11.87,"2025-02-20":11.73,"2025-02-21":11.66,"2025-02-24":11.75,"2025-02-25":11.84,"2025-02-26":11.9,"2025-02-27":11.78,"2025-02-28":11.88,"2025-03-03":11.8,"2025-03-04":11.63,"2025-03-05":11.74,"2025-03-06":11.63,"2025-03-07":11.69,"2025-03-10":11.56,"2025-03-11":11.44,"2025-03-12":11.5,"2025-03-13":11.34,"2025-03-14":11.49,"2025-03-17":11.57,"2025-03-18":11.51,"2025-03-19":11.66,"2025-03-20":11.65,"2025-03-21":11.6,"2025-03-24":11.69,"2025-03-25":11.77,"2025-03-26":11.67,"2025-03-27":11.74,"2025-03-28":11.68,"2025-03-31":11.83,"2025-04-01":11.91,"2025-04-02":12.01,"2025-04-03":11.78,"2025-04-04":11.31,"2025-04-07":11.12,"2025-04-08":11.01,"2025-04-09":11.41,"2025-04-10":11.26,"2025-04-11":11.62,"2025-04-14":11.76,"2025-04-15":11.86,"2025-04-16":11.95,"2025-04-17":11.98,"2025-04-21":11.94,"2025-04-22":11.99,"2025-04-23":12.06,"2025-04-24":12.12,"2025-04-25":12.1,"2025-04-28":12.13,"2025-04-29":12.17,"2025-04-30":12.25,"2025-05-01":12.2,"2025-05-02":12.26,"2025-05-05":12.28,"2025-05-06":12.32,"2025-05-07":12.39,"2025-05-08":12.36,"2025-05-09":12.34,"2025-05-12":12.21,"2025-05-13":12.21,"2025-05-14":12.2,"2025-05-15":12.34,"2025-05-16":12.4,"2025-05-20":12.5,"2025-05-21":12.47,"2025-05-22":12.44,"2025-05-23":12.46,"2025-05-26":12.51,"2025-05-27":12.61,"2025-05-28":12.63,"2025-05-29":12.56,"2025-05-30":12.55,"2025-06-02":12.62,"2025-06-03":12.58,"2025-06-04":12.55,"2025-06-05":12.55,"2025-06-06":12.55,"2025-06-09":12.5,"2025-06-10":12.54,"2025-06-11":12.57,"2025-06-12":12.66,"2025-06-13":12.62,"2025-06-16":12.64,"2025-06-17":12.63,"2025-06-18":12.65,"2025-06-19":12.63,"2025-06-20":12.63,"2025-06-23":12.69,"2025-06-24":12.76,"2025-06-25":12.71,"2025-06-26":12.79,"2025-06-27":12.8,"2025-06-30":12.88,"2025-07-02":12.81,"2025-07-03":12.88,"2025-07-04":12.88,"2025-07-07":12.88,"2025-07-08":12.87,"2025-07-09":12.85,"2025-07-10":12.89,"2025-07-11":12.85,"2025-07-14":12.91,"2025-07-15":12.82,"2025-07-16":12.88,"2025-07-17":12.98,"2025-07-18":13.02,"2025-07-21":12.98,"2025-07-22":12.94,"2025-07-23":12.98,"2025-07-24":12.98,"2025-07-25":13.01,"2025-07-28":12.96,"2025-07-29":12.98,"2025-07-30":12.9,"2025-07-31":12.85,"2025-08-01":12.89,"2025-08-05":13.06,"2025-08-06":13.01,"2025-08-07":12.96,"2025-08-08":12.91,"2025-08-11":12.93,"2025-08-12":12.97,"2025-08-13":13.01,"2025-08-14":12.97,"2025-08-15":13,"2025-08-18":13.05,"2025-08-19":13.01,"2025-08-20":12.98,"2025-08-21":13.05,"2025-08-22":13.08,"2025-08-25":12.99,"2025-08-26":13,"2025-08-27":13.03,"2025-08-28":13.02,"2025-08-29":13.04,"2025-09-02":13.03,"2025-09-03":13.09,"2025-09-04":13.15,"2025-09-05":13.14,"2025-09-08":12.96,"2025-09-09":12.97,"2025-09-10":12.97,"2025-09-11":13.05,"2025-09-12":13,"2025-09-15":13.05,"2025-09-16":13.01,"2025-09-17":13.01,"2025-09-18":13.03,"2025-09-19":13.16,"2025-09-22":13.23,"2025-09-23":13.14,"2025-09-24":13.16,"2025-09-25":13.14,"2025-09-26":13.1,"2025-09-29":13.21,"2025-09-30":13.26,"2025-10-01":13.31,"2025-10-02":13.37,"2025-10-03":13.45,"2025-10-06":13.43,"2025-10-07":13.38,"2025-10-08":13.5,"2025-10-09":13.44,"2025-10-10":13.32,"2025-10-14":13.55,"2025-10-15":13.62,"2025-10-16":13.51,"2025-10-17":13.42,"2025-10-20":13.5,"2025-10-21":13.36,"2025-10-22":13.36,"2025-10-23":13.43,"2025-10-24":13.47,"2025-10-27":13.43,"2025-10-28":13.42,"2025-10-29":13.3,"2025-10-30":13.24,"2025-10-31":13.28,"2025-11-03":13.26,"2025-11-04":13.11,"2025-11-05":13.27,"2025-11-06":13.14,"2025-11-07":13.1,"2025-11-10":13.19,"2025-11-11":13.21,"2025-11-12":13.43,"2025-11-13":13.26,"2025-11-14":13.34,"2025-11-17":13.25,"2025-11-18":13.2,"2025-11-19":13.24,"2025-11-20":13.16,"2025-11-21":13.27,"2025-11-24":13.38,"2025-11-25":13.51,"2025-11-26":13.56,"2025-11-27":13.57,"2025-11-28":13.6,"2025-12-01":13.54,"2025-12-02":13.49,"2025-12-03":13.49,"2025-12-04":13.62,"2025-12-05":13.58,"2025-12-08":13.55,"2025-12-09":13.52,"2025-12-10":13.54,"2025-12-11":13.65,"2025-12-12":13.61,"2025-12-15":13.63,"2025-12-16":13.65,"2025-12-17":13.61,"2025-12-18":13.71,"2025-12-19":13.8,"2025-12-22":13.88,"2025-12-23":13.91,"2025-12-24":13.88,"2025-12-29":13.89,"2025-12-30":13.89,"2025-12-31":13.86,"2026-01-02":13.99,"2026-01-05":14.09,"2026-01-06":14.12,"2026-01-07":13.97,"2026-01-08":14.07,"2026-01-09":14.2,"2026-01-12":14.35,"2026-01-13":14.27,"2026-01-14":14.27,"2026-01-15":14.37,"2026-01-16":14.47,"2026-01-19":14.5,"2026-01-20":14.43,"2026-01-21":14.52,"2026-01-22":14.57,"2026-01-23":14.61,"2026-01-26":14.54,"2026-01-27":14.59,"2026-01-28":14.6,"2026-01-29":14.48,"2026-01-30":14.01,"2026-02-02":14.21,"2026-02-03":14.4,"2026-02-04":14.53,"2026-02-05":14.13,"2026-02-06":14.33,"2026-02-09":14.53,"2026-02-10":14.49,"2026-02-11":14.48,"2026-02-12":14.17,"2026-02-13":14.49,"2026-02-17":14.5,"2026-02-18":14.68,"2026-02-19":14.74,"2026-02-20":14.78,"2026-02-23":14.75,"2026-02-24":14.9,"2026-02-25":14.95,"2026-02-26":15.1,"2026-02-27":15.04,"2026-03-02":15.17,"2026-03-03":14.88,"2026-03-04":14.96,"2026-03-05":14.77,"2026-03-06":14.58,"2026-03-09":14.61,"2026-03-10":14.7,"2026-03-11":14.67,"2026-03-12":14.47,"2026-03-13":14.35,"2026-03-16":14.51,"2026-03-17":14.56,"2026-03-18":14.34,"2026-03-19":14.08,"2026-03-20":13.84,"2026-03-23":14.14,"2026-03-24":14.01,"2026-03-25":14.18,"2026-03-26":13.96,"2026-03-27":13.92,"2026-03-30":13.85,"2026-03-31":14.23,"2026-04-01":14.39,"2026-04-02":14.41,"2026-04-06":14.53,"2026-04-07":14.49,"2026-04-08":14.7,"2026-04-09":14.72,"2026-04-10":14.79,"2026-04-13":14.88,"2026-04-14":14.99,"2026-04-15":14.97,"2026-04-16":14.95,"2026-04-17":15.04,"2026-04-20":15.03,"2026-04-21":14.9,"2026-04-22":14.97,"2026-04-23":14.92,"2026-04-24":14.88,"2026-04-27":14.81,"2026-04-28":14.75,"2026-04-29":14.71,"2026-04-30":15.04,"2026-05-01":14.99,"2026-05-04":14.91,"2026-05-05":15.01,"2026-05-06":15.1,"2026-05-07":15.12,"2026-05-08":15.17,"2026-05-11":15.16,"2026-05-12":15.25,"2026-05-13":15.21,"2026-05-14":15.3,"2026-05-15":15.14,"2026-05-19":15.14,"2026-05-20":15.29,"2026-05-21":15.39,"2026-05-22":15.53}},"performance":{"F":null,"I":{"mtd":"5.65%","3m":"7.33%","6m":"13.25%","ytd":"8.47%","1y":"22.78%","3y":"15.81%","4y":null,"5y":null,"7y":null,"10y":null,"incep":"15.33%","start":"2023-02-16","as_of":"2026-04-30"}},"performance_yearly":{"I":{"2023":"5.99%","2024":"14.48%","2025":"19.92%","2026":"11.98%"}},"performance_quarterly":null,"performance_monthly":{"I":{"2023":{"Jan":"-","Feb":"-0.88%","Mar":"-0.14%","Apr":"2.56%","May":"-3.27%","Jun":"2.52%","Jul":"0.66%","Aug":"-1.09%","Sep":"-1.99%","Oct":"-1.59%","Nov":"6.02%","Dec":"3.43%","YTD":"5.99%"},"2024":{"Jan":"2.03%","Feb":"3.70%","Mar":"-0.02%","Apr":"-2.40%","May":"1.27%","Jun":"1.20%","Jul":"5.96%","Aug":"0.19%","Sep":"3.68%","Oct":"-0.70%","Nov":"4.27%","Dec":"-5.07%","YTD":"14.48%"},"2025":{"Jan":"1.94%","Feb":"0.83%","Mar":"-0.42%","Apr":"3.52%","May":"2.46%","Jun":"2.63%","Jul":"-0.25%","Aug":"1.47%","Sep":"1.72%","Oct":"0.14%","Nov":"2.39%","Dec":"1.98%","YTD":"19.92%"},"2026":{"Jan":"1.06%","Feb":"7.31%","Mar":"-5.33%","Apr":"5.65%","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"8.47%"}}},"distributions":{"F":[{"amount":0.0515,"date_ex":null,"date_pay":"2024-06-26","date_rec":"2024-06-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2024-09-26","date_rec":"2024-09-25","dvd_type":"Regular","dvd_yield":null}],"I":[{"amount":0.0165,"date_ex":null,"date_pay":"2023-06-28","date_rec":"2023-06-27","dvd_type":"Regular","dvd_yield":0.0200584285},{"amount":0.0165,"date_ex":null,"date_pay":"2023-09-27","date_rec":"2023-09-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2023-12-27","date_rec":"2023-12-22","dvd_type":"Regular","dvd_yield":null},{"amount":0.0014,"date_ex":null,"date_pay":"2023-12-28","date_rec":"2023-12-27","dvd_type":"Notional","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2024-03-26","date_rec":"2024-03-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0745,"date_ex":null,"date_pay":"2024-06-26","date_rec":"2024-06-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0745,"date_ex":null,"date_pay":"2024-09-26","date_rec":"2024-09-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.035,"date_ex":null,"date_pay":"2024-12-27","date_rec":"2024-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2025-03-27","date_rec":"2025-03-26","dvd_type":"Regular","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2025-06-26","date_rec":"2025-06-25","dvd_type":"Regular","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2025-09-25","date_rec":"2025-09-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2025-12-29","date_rec":"2025-12-24","dvd_type":"Regular","dvd_yield":null},{"amount":0.0515,"date_ex":null,"date_pay":"2026-03-27","date_rec":"2026-03-26","dvd_type":"Regular","dvd_yield":null}]},"documents":{"fund":{"brochure":{"id":18677,"name":"Brochure","url":"https://documents.purposeinvest.com/Docs/MBPC/brochure/en/MBP%20Canadian%20Dividend%20Growth%20Fund%20Brochure%202026-03-31.pdf","gated":0,"secure":0,"dt":"2026-03-31","updated":null},"pfic":{"id":18219,"name":"PFIC","url":"https://documents.purposeinvest.com/Docs/MBPC/pfic/en/MBP%20Canadian%20Dividend%20Growth%20Fund%20PFIC%202026-03-31.pdf","gated":0,"secure":0,"dt":"2026-03-31","updated":null},"offering_memorandum":{"id":17058,"name":"Offering Memorandum","url":"https://documents.purposeinvest.com/Docs/MBPC/offering_memorandum/en/MBP%20Canadian%20Dividend%20Growth%20Fund%20Offering%20Memorandum%202025-11-26.pdf","gated":0,"secure":0,"dt":"2025-11-26","updated":null},"quarterly_portfolio_disclosure":{"id":18934,"name":"Quarterly Portfolio Disclosure","url":"https://documents.purposeinvest.com/Docs/MBPC/quarterly_portfolio_disclosure/en/MBP%20Canadian%20Dividend%20Growth%20Fund%20Quarterly%20Portfolio%20Disclosure%202026-03-31.pdf","gated":0,"secure":0,"dt":"2026-03-31","updated":null}},"series":[]},"esg":{"display":false},"esg_detailed":null,"url_name":null,"om":true,"exchange":null,"performance_monthly_updated":"2026-04-30","nav_table":{"F":{"2024-07-17":{"nav":10.33,"adj_nav":10.33,"price":null,"vol":null},"2024-07-18":{"nav":10.31,"adj_nav":10.31,"price":null,"vol":null},"2024-07-19":{"nav":10.32,"adj_nav":10.32,"price":null,"vol":null},"2024-07-22":{"nav":10.44,"adj_nav":10.44,"price":null,"vol":null},"2024-07-23":{"nav":10.48,"adj_nav":10.48,"price":null,"vol":null},"2024-07-24":{"nav":10.45,"adj_nav":10.45,"price":null,"vol":null},"2024-07-25":{"nav":10.42,"adj_nav":10.42,"price":null,"vol":null},"2024-07-26":{"nav":10.52,"adj_nav":10.52,"price":null,"vol":null},"2024-07-29":{"nav":10.49,"adj_nav":10.49,"price":null,"vol":null},"2024-07-30":{"nav":10.5,"adj_nav":10.5,"price":null,"vol":null},"2024-07-31":{"nav":10.6,"adj_nav":10.6,"price":null,"vol":null},"2024-08-01":{"nav":10.46,"adj_nav":10.46,"price":null,"vol":null},"2024-08-02":{"nav":10.31,"adj_nav":10.31,"price":null,"vol":null},"2024-08-06":{"nav":10.24,"adj_nav":10.24,"price":null,"vol":null},"2024-08-07":{"nav":10.11,"adj_nav":10.11,"price":null,"vol":null},"2024-08-08":{"nav":10.2,"adj_nav":10.2,"price":null,"vol":null},"2024-08-09":{"nav":10.19,"adj_nav":10.19,"price":null,"vol":null},"2024-08-12":{"nav":10.16,"adj_nav":10.16,"price":null,"vol":null},"2024-08-13":{"nav":10.31,"adj_nav":10.31,"price":null,"vol":null},"2024-08-14":{"nav":10.38,"adj_nav":10.38,"price":null,"vol":null},"2024-08-15":{"nav":10.49,"adj_nav":10.49,"price":null,"vol":null},"2024-08-16":{"nav":10.5,"adj_nav":10.5,"price":null,"vol":null},"2024-08-19":{"nav":10.5,"adj_nav":10.5,"price":null,"vol":null},"2024-08-20":{"nav":10.49,"adj_nav":10.49,"price":null,"vol":null},"2024-08-21":{"nav":10.53,"adj_nav":10.53,"price":null,"vol":null},"2024-08-22":{"nav":10.52,"adj_nav":10.52,"price":null,"vol":null},"2024-08-23":{"nav":10.6,"adj_nav":10.6,"price":null,"vol":null},"2024-08-26":{"nav":10.61,"adj_nav":10.61,"price":null,"vol":null},"2024-08-27":{"nav":10.58,"adj_nav":10.58,"price":null,"vol":null},"2024-08-28":{"nav":10.55,"adj_nav":10.55,"price":null,"vol":null}},"I":{"2026-04-10":{"nav":14.79,"adj_nav":14.79,"price":null,"vol":null},"2026-04-13":{"nav":14.88,"adj_nav":14.88,"price":null,"vol":null},"2026-04-14":{"nav":14.99,"adj_nav":14.99,"price":null,"vol":null},"2026-04-15":{"nav":14.97,"adj_nav":14.97,"price":null,"vol":null},"2026-04-16":{"nav":14.95,"adj_nav":14.95,"price":null,"vol":null},"2026-04-17":{"nav":15.04,"adj_nav":15.04,"price":null,"vol":null},"2026-04-20":{"nav":15.03,"adj_nav":15.03,"price":null,"vol":null},"2026-04-21":{"nav":14.9,"adj_nav":14.9,"price":null,"vol":null},"2026-04-22":{"nav":14.97,"adj_nav":14.97,"price":null,"vol":null},"2026-04-23":{"nav":14.92,"adj_nav":14.92,"price":null,"vol":null},"2026-04-24":{"nav":14.88,"adj_nav":14.88,"price":null,"vol":null},"2026-04-27":{"nav":14.81,"adj_nav":14.81,"price":null,"vol":null},"2026-04-28":{"nav":14.75,"adj_nav":14.75,"price":null,"vol":null},"2026-04-29":{"nav":14.71,"adj_nav":14.71,"price":null,"vol":null},"2026-04-30":{"nav":15.04,"adj_nav":15.04,"price":null,"vol":null},"2026-05-01":{"nav":14.99,"adj_nav":14.99,"price":null,"vol":null},"2026-05-04":{"nav":14.91,"adj_nav":14.91,"price":null,"vol":null},"2026-05-05":{"nav":15.01,"adj_nav":15.01,"price":null,"vol":null},"2026-05-06":{"nav":15.1,"adj_nav":15.1,"price":null,"vol":null},"2026-05-07":{"nav":15.12,"adj_nav":15.12,"price":null,"vol":null},"2026-05-08":{"nav":15.17,"adj_nav":15.17,"price":null,"vol":null},"2026-05-11":{"nav":15.16,"adj_nav":15.16,"price":null,"vol":null},"2026-05-12":{"nav":15.25,"adj_nav":15.25,"price":null,"vol":null},"2026-05-13":{"nav":15.21,"adj_nav":15.21,"price":null,"vol":null},"2026-05-14":{"nav":15.3,"adj_nav":15.3,"price":null,"vol":null},"2026-05-15":{"nav":15.14,"adj_nav":15.14,"price":null,"vol":null},"2026-05-19":{"nav":15.14,"adj_nav":15.14,"price":null,"vol":null},"2026-05-20":{"nav":15.29,"adj_nav":15.29,"price":null,"vol":null},"2026-05-21":{"nav":15.39,"adj_nav":15.39,"price":null,"vol":null},"2026-05-22":{"nav":15.53,"adj_nav":15.53,"price":null,"vol":null}}},"updated":"2026-05-22","is_corporate_class":false,"tax_factors":{"2023":{"I":{"Total Distributions":"0.0845","CDN Dividends":"0.0845","Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.0000","Total Cash Distributions":"0.0845","Notional Capital Gains":0}},"2024":{"I":{"Total Distributions":"0.2355","CDN Dividends":"0.0048","Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.2307","Total Cash Distributions":"0.2355","Notional Capital Gains":0}},"2025":{"I":{"Total Distributions":"0.2060","CDN Dividends":0,"Other Income":0,"Capital Gains":0,"Foreign Withholding Taxes":0,"Foreign Income":0,"Return of Capital":"0.2060","Total Cash Distributions":"0.2060","Notional Capital Gains":0}}},"tax_factors_v2":{"2023":{"I":{"total_dist":"0.0845","cnd_dividend":"0.0845","other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.0000","total_cash_dist":"0.0845","total_notional_cap_gain_dist":0}},"2024":{"I":{"total_dist":"0.2355","cnd_dividend":"0.0048","other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.2307","total_cash_dist":"0.2355","total_notional_cap_gain_dist":0}},"2025":{"I":{"total_dist":"0.2060","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.2060","total_cash_dist":"0.2060","total_notional_cap_gain_dist":0}}},"has_proxy":false,"fundCode":"MBPC","restrictedFund":false,"urlName":"mbp-canadian-dividend-and-growth-fund","assetClass":[{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3ZbA44vmuK4Gju3IN3rQh3","type":"Entry","createdAt":"2019-10-26T04:39:52.564Z","updatedAt":"2025-11-21T16:49:42.038Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":56,"revision":18,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"assetClass"}},"locale":"en-CA"},"fields":{"slug":"equity","className":"Equity","displayName":"Equity","frenchClassName":"Actions","shortDescription":"Benefit from outcome-oriented structured solutions to meet your real-life needs and capture undiscovered value in niche markets.","themeColor":"rgba(17,79,148,0.8)","themeColorWithoutOpacity":"#114f94","themeColorWithoutOpacityLight":"#64a5ed","image":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"3aRA9fyjJClrD0wEQlSIPR","type":"Asset","createdAt":"2019-10-23T23:01:53.238Z","updatedAt":"2019-10-29T21:14:01.994Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":12,"revision":3,"locale":"en-CA"},"fields":{"title":"cash","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/3aRA9fyjJClrD0wEQlSIPR/54e16616537d4658465dbbe25a858c25/active-e.jpg","details":{"size":129481,"image":{"width":1600,"height":1069}},"fileName":"active-e.jpg","contentType":"image/jpeg"}}}}}],"coreFund":false,"fundBackgroundImage":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"2aLvHeijbSn2At2FMT6LRz","type":"Asset","createdAt":"2021-04-15T22:37:34.035Z","updatedAt":"2021-04-15T22:37:34.035Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":4,"revision":1,"locale":"en-CA"},"fields":{"title":"Placeholder Background","file":{"url":"//images.ctfassets.net/odpqtfxksfg9/2aLvHeijbSn2At2FMT6LRz/fc74f7217d5de76392dc5f52701b38e2/Placeholder-Background.png","details":{"size":853,"image":{"width":3000,"height":2000}},"fileName":"Placeholder-Background.png","contentType":"image/png"}}},"firm":"Platinum Portfolio Management","outcome":["Growth","Income"],"region":["US"],"metaTitle":"MBP Canadian Dividend & Growth Fund","searchKeywords":["institutional","growth"],"disclaimer":"Commissions, trailing commissions, management fees and expenses all may be associated with investment fund investments. The prospectus contains important detailed information about the investment fund. Please read the prospectus before investing. There is no assurance that any fund will achieve its investment objective, and its net asset value, yield, and investment return will fluctuate from time to time with market conditions. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. The indicated rate of return is the historical annual compounded total return including changes in share/unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.  \n  \nThis information is provided for illustrative and discussion purposes only. This material is not intended as a formal research report and should not be relied upon as a basis for making an investment decision. Historical trends do not imply, forecast or guarantee future results. Information is as of the date indicated and subject to change without notice. Nothing herein constitutes a prediction or projection of future events or future market behavior.  \n  \nIf the securities are purchased or sold on a stock exchange, you may pay more or receive less than the current net asset value. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.","showSeriesAs":"Show All - Block","data":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"1jZ0hnmH4qesgwQkfw9GhU","type":"Entry","createdAt":"2023-02-15T21:45:05.930Z","updatedAt":"2026-04-28T18:17:17.762Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":223,"revision":110,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundData"}},"locale":"en-CA"},"fields":{"fundCode":"MBPC","partnerFund":true,"activelyManaged":true,"hideYield":true,"yield":"","fee":"0.60%","tickers":["PFC20001","PFC20002"],"etfCode":"","mfCode":"PFC20001","brochure":"https://documents.purposeinvest.com/Docs/MBPC/brochure/en/MBP%20Canadian%20Dividend%20Growth%20Fund%20Brochure%202026-03-31.pdf","portfolioBreakdown":false}},"dataControls":{"metadata":{"tags":[],"concepts":[]},"sys":{"space":{"sys":{"type":"Link","linkType":"Space","id":"odpqtfxksfg9"}},"id":"5FJiXyCInuzWdHn8gAn3ZF","type":"Entry","createdAt":"2023-02-15T21:45:15.377Z","updatedAt":"2023-02-15T21:45:15.377Z","environment":{"sys":{"id":"master","type":"Link","linkType":"Environment"}},"publishedVersion":2,"revision":1,"contentType":{"sys":{"type":"Link","linkType":"ContentType","id":"fundDataControls"}},"locale":"en-CA"},"fields":{"fundId":"MBPC","Level1":"asset_class","Level2":"geo","Level2_2":"sector","Level3":"credit_profile","Level3_2":null,"Level4":"holdings","Holdings":"10","Holdings_Columns":["sector","geo","weight"]}},"bannerTextColour":"text-white","blogPosts":[],"suggestedFunds":[],"taxFactors":{"I":[{"Series":"I","Year":"2023","total_dist":"0.0845","cnd_dividend":"0.0845","other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.0000","total_cash_dist":"0.0845","total_notional_cap_gain_dist":0},{"Series":"I","Year":"2024","total_dist":"0.2355","cnd_dividend":"0.0048","other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.2307","total_cash_dist":"0.2355","total_notional_cap_gain_dist":0},{"Series":"I","Year":"2025","total_dist":"0.2060","cnd_dividend":0,"other_income":0,"capital_gains":0,"foreign_taxes":0,"foreign_income":0,"return_capital":"0.2060","total_cash_dist":"0.2060","total_notional_cap_gain_dist":0}]},"calendarReturns":{"I":[{"year":"2023","Jan":"-","Feb":"-0.88%","Mar":"-0.14%","Apr":"2.56%","May":"-3.27%","Jun":"2.52%","Jul":"0.66%","Aug":"-1.09%","Sep":"-1.99%","Oct":"-1.59%","Nov":"6.02%","Dec":"3.43%","YTD":"5.99%"},{"year":"2024","Jan":"2.03%","Feb":"3.70%","Mar":"-0.02%","Apr":"-2.40%","May":"1.27%","Jun":"1.20%","Jul":"5.96%","Aug":"0.19%","Sep":"3.68%","Oct":"-0.70%","Nov":"4.27%","Dec":"-5.07%","YTD":"14.48%"},{"year":"2025","Jan":"1.94%","Feb":"0.83%","Mar":"-0.42%","Apr":"3.52%","May":"2.46%","Jun":"2.63%","Jul":"-0.25%","Aug":"1.47%","Sep":"1.72%","Oct":"0.14%","Nov":"2.39%","Dec":"1.98%","YTD":"19.92%"},{"year":"2026","Jan":"1.06%","Feb":"7.31%","Mar":"-5.33%","Apr":"5.65%","May":"-","Jun":"-","Jul":"-","Aug":"-","Sep":"-","Oct":"-","Nov":"-","Dec":"-","YTD":"8.47%"}]},"compoundReturns":[{"series_id":"I","series_name":"I","mtd":"5.65%","3m":"7.33%","6m":"13.25%","ytd":"8.47%","1y":"22.78%","3y":"15.81%","4y":null,"5y":null,"7y":null,"10y":null,"incep":"15.33%","start":"2023-02-16","as_of":"2026-04-30"}]}