Contact
 Services
     


Malachite Aggressive
Preferred Fund


HIMIPref™
Analytical Software


Segregated Account
Management


Preferred Share
Information


Daily Commentary

 

Monthly Recommendations
 

Seminars
 

On-Line Videos
 

Consulting
 

 Biography
 Press & Writing
 Philosophy
 Ethics
 Home
 Complaints
 Terms of Use
 Privacy & Security
 Changes

Malachite Aggressive Preferred Fund
– Monthly Performance


Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share 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 BMO Capital Markets-50
Preferred Share 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 BMO Capital Markets-50
Preferred Share 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 BMO Capital Markets-50
Preferred Share 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 BMO Capital Markets-50
Preferred Share 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 BMO Capital Markets-50
Preferred Share 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 BMO Capital Markets-50
Preferred Share 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 BMO Capital Markets-50
Preferred Share 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

$9.0394

$0.00

+1.39%

+1.32%

Commentary

Portfolio Composition

June 30

$8.3419

$0.121350

-6.37%

-3.43%

Commentary

Portfolio Composition

July 31

$8.1495

$0.00

-2.31%

-2.09%

Commentary

Portfolio Composition

August 29

$8.6271

$0.00

+5.86%

+2.88%

Commentary

Portfolio Composition

September 30

$8.1886

$0.168825

-3.13%

-2.59%

Commentary

Portfolio Composition

October 31

$7.7247

$0.00

-5.67%

-8.16%

Commentary

Portfolio Composition

November 28

$7.0106

$0.00

-9.24%

-10.70%

Commentary

Portfolio Composition

December 31, 2008

$8.0464

$0.159802 (Div)

+17.05%

+6.39%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 30, 2009

$8.8875

$0.00

+10.45%

+3.98%

Commentary

Portfolio Composition

February 27

$8.7600

$0.00

-1.43%

-1.52%

Commentary

Portfolio Composition

March 31

$8.8317

$0.191322

+3.00%

+0.31%

Commentary

Portfolio Composition

April 30

$9.8406

$0.00

+11.42%

+6.37%

Commentary

Portfolio Composition

May 29

$10.6298

$0.00

+8.02%

+5.01%

Commentary

Portfolio Composition

June 30

$10.9846

$0.168846

+4.93%

+1.60%

Commentary

Portfolio Composition

July 31

$11.8181

$0.00

+7.59%

+4.46%

Commentary

Portfolio Composition

August 31

$12.6695

$0.00

+7.20%

+4.76%

Commentary

Portfolio Composition

September 30, 2009

$12.3462

$0.183304

-1.10%

-1.00%

Commentary

Portfolio Composition

October 30

$12.0660

$0.00

-2.27%

-1.87%

Commentary

Portfolio Composition

November 30

$12.5153

$0.00

+3.72%

+2.42%

Commentary

Portfolio Composition

December 31, 2009

$10.5662

$0.154071 (Div)
$1.989262 (CG)

+1.55%

+1.97%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 29, 2010

$10.7610

$0.00

+1.84%

+0.61%

Commentary

Portfolio Composition

February 26

$10.6441

$0.00

-1.09%

+0.38%

Commentary

Portfolio Composition

March 31

$10.2497

$0.136431

-2.42%

-0.66%

Commentary

Portfolio Composition

April 30

$10.0518

$0.00

-1.93%

-1.94%

Commentary

Portfolio Composition

May 31

$10.1623

$0.00

+1.10%

+0.30%

Commentary

Portfolio Composition

June 30

$10.5770

$0.143686

+5.49%

+2.87%

Commentary

Portfolio Composition

July 30

$10.8826

$0.00

+2.89%

+1.87%

Commentary

Portfolio Composition

August 31

$11.0637

$0.00

+1.66%

+1.31%

Commentary

Portfolio Composition

September 30, 2010

$11.3901

$0.151525

+4.32%

+2.41%

Commentary

Portfolio Composition

October 29

$11.6856

$0.00

+2.59%

+2.02%

Commentary

Portfolio Composition

November 30

$11.8495

$0.00

+1.40%

+0.65%

Commentary

Portfolio Composition

December 31, 2010

$10.7659

$0.159708 (Div)
$0.882239 (CG)

-0.35%

-0.04%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 31, 2011

$11.1030

$0.00

+3.13%

+1.62%

Commentary

Portfolio Composition

February 28

$11.2375

$0.00

+1.21%

+0.82%

Commentary

Portfolio Composition

March 31

$11.0560

$0.131577

-0.44%

+0.60%

Commentary

Portfolio Composition

April 29

$10.9105

$0.00

-1.32%

+0.36%

Commentary

Portfolio Composition

May 31

$11.3297

$0.00

+3.84%

+1.82%

Commentary

Portfolio Composition

June 30

$11.1194

$0.137607

-0.64%

-0.02%

Commentary

Portfolio Composition

July 29

$11.0683

$0.00

-0.46%

+0.87%

Commentary

Portfolio Composition

August 31

$11.1492

$0.00

+0.73%

-0.70%

Commentary

Portfolio Composition

September 30

$10.2709

$0.151168

-6.52%

-0.29%

Commentary

Portfolio Composition

October, 31

$10.4924

$0.00

+2.16%

+0.60%

Commentary

Portfolio Composition

November 30

$10.4511

$0.00

-0.39%

+0.41%

Commentary

Portfolio Composition

December 30, 2011

$10.0793

$0.462212

+0.87%

+1.48%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 31, 2012

$10.6827

$0.00

+5.99%

+1.70%

Commentary

Portfolio Composition

February 29

$10.6167

$0.00

-0.62%

-0.22%

Commentary

Portfolio Composition

March 30

$10.3944

$0.112796

-1.03%

-0.17%

Commentary

Portfolio Composition

April 30

$10.4438

$0.00

+0.48%

+0.96%

Commentary

Portfolio Composition

May 31

$10.3798

$0.00

-0.61%

-0.73%

Commentary

Portfolio Composition

June 29

$10.2151

$0.135862

-0.28%

+0.63%

Commentary

Portfolio Composition

July 31

$10.4713

$0.00

+2.51%

+0.75%

Commentary

Portfolio Composition

August 31

$10.6918

$0.00

+2.11%

+0.51%

Commentary

Portfolio Composition

September 28

$10.6703

$0.131430

+1.03%

+0.38%

Commentary

Portfolio Composition

October 31

$10.7577

$0.00

+0.82%

+0.39%

Commentary

Portfolio Composition

November 30

$10.8469

$0.00

+0.83%

+0.27%

Commentary

Portfolio Composition

December 31, 2012

$10.8307

$0.129831

+1.05%

+0.92%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 31, 2013

$10.8931

$0.00

+0.58%

+0.37%

Commentary

Portfolio Composition

February 28

$10.9484

$0.00

+0.51%

+0.58%

Commentary

Portfolio Composition

March 28

$10.9033

$0.130357

+0.78%

+0.84%

Commentary

Portfolio Composition

April 30

$10.8468

$0.00

-0.52%

-0.34%

Commentary

Portfolio Composition

May 31

$10.8550

$0.00

+0.08%

-0.28%

Commentary

Portfolio Composition

June 28

$10.3261

$0.132348

-3.65%

-1.39%

Commentary

Portfolio Composition

July 31

$10.1673

$0.00

-1.54%

-0.48%

Commentary

Portfolio Composition

August 30

$10.0785

$0.00

-0.87%

-0.86%

Commentary

Portfolio Composition

September 30

$10.0296

$0.137064

+0.87%

+0.52%

Commentary

Portfolio Composition

October 31

$10.1070

$0.00

+0.77%

+0.19%

Commentary

Portfolio Composition

November 29

$10.1600

$0.00

+0.52%

+1.29%

Commentary

Portfolio Composition

December 31, 2013

$9.8717

$0.123904

-1.62%

-1.64%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 31, 2014

$9.9866

$0.00

+1.16%

+0.44%

Commentary

Portfolio Composition

February 28

$10.2067

$0.00

+2.20%

+0.92%

Commentary

Portfolio Composition

March 31

$10.2233

$0.135694

+1.49%

+0.61%

Commentary

Portfolio Composition

April 30

$10.4405

$0.00

+2.12%

+1.84%

Commentary

Portfolio Composition

May 30

$10.5689

$0.00

+1.23%

-0.97%

Commentary

Portfolio Composition

June 30

$10.5877

$0.128251

+1.39%

+1.56%

Commentary

Portfolio Composition

July 31

$10.5639

$0.00

-0.22%

+0.0.2%

Commentary

Portfolio Composition

August 29

$10.6606

$0.00

+0.92%

+0.63%

Commentary

Portfolio Composition

September 30, 2014

$10.4601

$0.129948

-0.66%%

-0.76%%

Commentary

Portfolio Composition

October 31

$10.5270

$0.00

+0.64%

+0.51%

Commentary

Portfolio Composition

November 28

$10.6865

$0.00

+1.52%

+0.64%

Commentary

Portfolio Composition

December 31, 2014

$10.5701

$0.135068

+0.17%

-0.33%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 31, 2015

$9.9516

$0.00

-5.85%

-4.57%

Commentary

Portfolio Composition

February 27

$9.9758

$0.00

+0.24%

-0.29%

Commentary

Portfolio Composition

March 31

$9.9573

$0.113685

+0.95%

-0.01%

Commentary

Portfolio Composition

April 30

$9.9359

$0.00

-0.21%

-0.21%

Commentary

Portfolio Composition

May 29

$9.8993

$0.00

-0.37%

-0.52%

Commentary

Portfolio Composition

June 30

$9.4181

$0.128623

-3.56%

-2.73%

Commentary

Portfolio Composition

July 31

$8.9795

$0.00

-4.66%

-3.84%

Commentary

Portfolio Composition

August 31

$8.4914

$0.00

-5.44%

-3.62%

Commentary

Portfolio Composition

September 30

$7.8140

$0.115947

-6.61%

-5.83%

Commentary

Portfolio Composition

October 30

$8.0903

$0.00

+3.54%

+5.22%

Commentary

Portfolio Composition

November 30

$8.0876

$0.00

-0.03%

-1.60%

Commentary

Portfolio Composition

December 31, 2015

$8.1379

$0.110420

+1.99%

+2.23%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 29, 2016

$7.0359

$0.00

-13.54%

-8.46%

Portfolio Composition

February 29

$6.9056

$0.00

-1.85%

-4.59%

Commentary

Portfolio Composition

March 31

$7.4416

$0.106722

+9.31%

+9.86%

April 29

$7.7763

$0.00

+4.50%

+3.06%

May 31

$7.8999

$0.00

+1.59%

-0.05%

Commentary

Portfolio Composition

June 30

$7.6704

$0.111736

-1.49%

-0.61%

Commentary

Portfolio Composition

July 31

$7.9489

$0.00

+3.63%

+3.65%

Commentary

Portfolio Composition

August 31

$8.1267

$0.00

+2.24%

+1.31%

Commentary

Portfolio Composition

September 30

$8.0590

$0.101759

+0.42%

-0.12%

Commentary

Portfolio Composition

October 31

$8.1827

$0.00

+1.53%

+2.12%

Commentary

Portfolio Composition

November 30

$8.2167

$0.00

+0.42%

-0.71%

Commentary

Portfolio Composition

December 30, 2016

$8.5844

$0.102282

+5.72%

+3.58%

Commentary

Portfolio Composition

Month Ending Unit Price Distribution Return on Fund BMO Capital Markets-50
Preferred Share Index
Return
Commentary

January 31, 2017

$9.0792

$0.00

+5.76%

+5.60%

Commentary

Portfolio Composition

February 28

$9.1935

$0.00

+1.26%

+2.29%

Commentary

Portfolio Composition

March 31, 2017

$9.3984

$0.095332

+3.27%

+1.82%

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.

Returns for MAPF are reported after expenses but before fees. The BMO Capital Markets-50 Preferred Share Index is calculated with no allowance for fees.

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.