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 Index 31.7% 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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