General Information

Founded:

February 1929

Net Assets:

$2,542.6 million as at December 31, 2025

Dividends:

Quarterly dividends on Preferred and Common Shares

Fiscal 2025 Management Expense Ratio:

0.51%

Performance:

Annualized returns (including dividends) as at December 31, 2025
 One
Year		Three
Year		Five
Year		Ten
Year
Net Asset Value Return*15.0%17.9%9.2%8.5%
MSCI All Country World Index (C$)17.2%21.8%13.3%12.2%
S&P 500 Index (C$)12.4%23.5%16.1%14.7%
S&P/TSX Composite Index31.7%21.4%16.1%12.7%

* Assumes the reinvestment of dividends at the month-end net equity value and is net of future income taxes and expenses of the Company.  These returns are unaudited. 

Exchange Traded:

Toronto

Ticker Symbols:

Common Shares UNC
First Preferred Shares UNC.PR.A
1959 Series Second Preferred Shares UNC.PR.B
1963 Series Second Preferred Shares UNC.PR.C

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