The investment objective of the Veritas Canadian Equity Fund is to provide Unitholders with long term capital growth earning enhanced risk adjusted returns relative to the S&P TSX Composite Total Return Index.
To achieve the investment objective, the Fund will invest primarily in the securities of publicly traded Canadian companies, but may also invest in other securities. The Fund will invest in a concentrated portfolio of securities selected by the Portfolio Advisor based (in part) on the recommendations of Veritas Investment Research using fundamental analysis utilizing forensic accounting based principals. In constructing the investment portfolio of the Fund, the Portfolio Advisor will seek to minimize volatility.
Fundserv Details:
| VAM 205- A SERIES MANAGEMENT FEE - 1.95% | VAM 201- F SERIES MANAGEMENT FEE - 0.95% |
| Morningstar - quote.morningstar.ca | Morningstar - quote.morningstar.ca |
| Globe Investor - theglobeandmail.com | Globe Investor - theglobeandmail.com |
2018 Monthly Commentary
Regulatory Documents
- Veritas Canadian Equity Fund Annual Information Form - May 1, 2019 - French
- Veritas Canadian Equity Fund Annual Information Form - May 1, 2019
- Veritas Canadian Equity Fund Fund Facts Class A - May 1, 2019 - French
- Veritas Canadian Equity Fund Fund Facts Class A - May 1, 2019
- Veritas Canadian Equity Fund Fund Facts Class F - May 1, 2019 - French
- Veritas Canadian Equity Fund Fund Facts Class F - May 1, 2019
- Veritas Canadian Equity Fund Fund Facts Class I - May 1, 2019 - French
- Veritas Canadian Equity Fund Fund Facts Class I - May 1, 2019
- Veritas Canadian Equity Fund Simplified Prospectus - May 1, 2019 - French
- Veritas Canadian Equity Fund Simplified Prospectus - May 1, 2019
Financial Statements
- Veritas Canadian Equity Fund - Financial Statements June 30, 2019 - ENGLISH
- Veritas Canadian Equity Fund - Financial Statements June 30, 2019 - FRENCH
- Veritas Canadian Equity Fund - Audited Financial Statements December 31, 2018 - ENGLISH
- Veritas Canadian Equity Fund - Audited Financial Statements December 31, 2018 - FRENCH
Management Reports of Fund Performance
Investment Review Committee
To contact the Investment Review Committee please complete your request in Contact Us
Veritas 2018 Annual Report to Securityholders of Veritas Canadian Equity Fund
Veritas Proxy Voting Policy
The investment objective of the Veritas Absolute Return Fund (the “Fund”) is to provide unit holders with consistent long-term capital appreciation and an attractive risk-adjusted rate of return.
The Fund will invest primarily in the securities of publicly traded Canadian companies that it identifies as mispriced. Long and short positions will be determined primarily based on recommendations provided by Veritas Investment Research Inc. (VIR) an affiliate of Veritas Asset Management (VAM). VAM may also invest in securities that are not formally covered by VIR.
The Fund will manage its long and short positions to reduce the impact of market volatility on the portfolio. The Veritas Absolute Return Fund is available to investors eligible to invest under a prospectus exemption such as accredited investors. Prospective investors should rely solely on the Fund’s offering memorandum, which outlines, among other things, the risk factors associated with the Fund.
Fundserv Details:
| VAM 305 – A SERIES MANAGEMENT FEE 2.50% | VAM 301 – F SERIES MANAGEMENT FEE 1.50% |
| Morningstar - quote.morningstar.ca | Morningstar - quote.morningstar.ca |
| Globe Investor - theglobeandmail.com | Globe Investor - theglobeandmail.com |
| 2019 Monthly Commentary | |
|---|---|
| October | Veritas Absolute Return Fund - October 2019 Monthly Commentary |
Regulatory Documents
- Veritas Absolute Return Fund - Final - AIF (October 1 2019) - French
- Veritas Absolute Return Fund - Final - AIF (October 1 2019)
- Veritas Absolute Return Fund - Final - Fund Facts - Series A (October 1 2019) - French
- Veritas Absolute Return Fund - Final - Fund Facts - Series A (October 1 2019)
- Veritas Absolute Return Fund - Final - Fund Facts - Series F (October 1 2019) - French
- Veritas Absolute Return Fund - Final - Fund Facts - Series F (October 1 2019)
- Veritas Absolute Return Fund - Final - Fund Facts - Series I (October 1 2019) - French
- Veritas Absolute Return Fund - Final - Fund Facts - Series I (October 1 2019)
- Veritas Absolute Return Fund - Final - Simplified Prospectus (October 1 2019) - French
- Veritas Absolute Return Fund - Final - Simplified Prospectus (October 1 2019)
Financial Statements
Management Reports of Fund Performance
Investment Review Committee
Veritas Proxy Voting Policy