Q: With a large portion of VBAL in fixed income why is the dividend only 1.03%. Is this simply due t the ratio of equity to fixed income or does this fund reinvest some 
income or dividends within the fund?
    income or dividends within the fund?
Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.
 Transcontinental Inc. Class A Subordinate Voting Shares (TCL.A $19.61)
                Transcontinental Inc. Class A Subordinate Voting Shares (TCL.A $19.61)
    
        
 Premium Brands Holdings Corporation (PBH $95.42)
                Premium Brands Holdings Corporation (PBH $95.42)
    
        
 Savaria Corporation (SIS $21.90)
                Savaria Corporation (SIS $21.90)
    
        
 goeasy Ltd. (GSY $167.10)
                goeasy Ltd. (GSY $167.10)
    
        
 Knight Therapeutics Inc. (GUD $5.80)
                Knight Therapeutics Inc. (GUD $5.80)
    
        
 Shopify Inc. Class A Subordinate Voting Shares (SHOP $242.95)
                Shopify Inc. Class A Subordinate Voting Shares (SHOP $242.95)
    
        
 HEXO Corp. (HEXO $0.88)
                HEXO Corp. (HEXO $0.88)
    
        
 Applied Materials Inc. (AMAT $232.55)
                Applied Materials Inc. (AMAT $232.55)
    
        
 Walgreens Boots Alliance Inc. (WBA)
                Walgreens Boots Alliance Inc. (WBA)
    
        
 Cardinal Health Inc. (CAH $189.84)
                Cardinal Health Inc. (CAH $189.84)
    
        
 Invesco Ltd (IVZ $23.48)
                Invesco Ltd (IVZ $23.48)
    
        
 AT&T Inc. (T $24.68)
                AT&T Inc. (T $24.68)
    
        
 TC Energy Corporation (TRP $70.62)
                TC Energy Corporation (TRP $70.62)
    
        
 Fiera Capital Corporation Class A Subordinate Voting Shares (FSZ $6.27)
                Fiera Capital Corporation Class A Subordinate Voting Shares (FSZ $6.27)
    
        
 Gluskin Sheff + Associates Inc. (GS $14.24)
                Gluskin Sheff + Associates Inc. (GS $14.24)