Mutual funds

COTE 100
FUNDS

The COTE 100 family of funds prioritizes asset appreciation without compromising capital. COTE 100 Funds have no entry, exit or transfer fees.

Investing in the mutual funds may give rise to commissions, trailing commissions, management fees and other charges. Please read the prospectus before investing. Mutual funds are not guaranteed, their value fluctuates often and their past performance is not indicative of their future performance.

Regulatory documents

Consult the list of regulatory documents for COTE 100 Funds:

COTE 100 FUNDS

COTE 100 Funds

As of

Unit value 
Ordinary category

Total net asset  
(in thousands $)

Unit value
Management category

Large Cdn. Co.
14-05-2021
$31.31
34 889
$29.78
Income
14-05-2021
$11.90
29,722
$11.87
Premier
14-05-2021
$89.26
59,552
$50.81
US
30-04-2021
$52.29
32.579
$46.53
Large Canadian Companies

The COTE 100 Large Canadian Companies Fund invests primarily in equities of solid large cap North American companies with good growth prospects. For the dynamic investor.

Income

The COTE 100 Income Fund invests primarily in Canadian bonds and in companies providing fixed income. For the conservative investor.

Premier

The COTE 100 Premier Fund is a value fund that invests for the long term in the stocks of small and mid-capitalization Canadian and US growth companies. For the dynamic investor.

US

The COTE 100 US Fund is 100% invested in equities of US companies. Available in US dollars only. For the dynamic investor.