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Last close · CAD ·
CA$25.56
A North American covered-call equity fund: 44 stocks, unhedged.
Equity with a covered-call overlay.Returns come from the underlying equity basket plus option income.
Holdings →What can affect the returnOne dominant holding: T Rowe Price Res Inv Fd Mutual Fund was about 89.1% of the fund, so its moves carried more weight than any other holding.
Performance →The cost to manage itThe management fee is unavailable in this report. The official fund page may have the latest disclosure.
Fund facts →Loading performance…
This fund does not make cash distributions. Its return is reflected in its unit price, so cash payouts and distribution tax character do not apply.
Explore income & tax →Equity exposure with a covered-call overlay. Returns come from the underlying equity basket plus option income, with some upside typically traded away for higher cash distributions.
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Covered call | holdings ↓ |
Top holding: T Rowe Price Res Inv Fd Mutual Fund 89.1%
From the fund's own published holdings. As of 2026-09-11.
The fund is paid a premium for selling those options, and that premium is what lifts the payout.
Holds its securities directly.
This fund makes no cash distribution, so there is no cash yield to decode.
Explore performance & risk →| Ticker | TPUT.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Covered call |
| Leverage / overlay | Options overlay |
| Theme | Broad Market |
| MER | Not available |
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