DC LIRA RRSP

Asset Allocation

Position	Category/Sector	Target Weight
AEM.TO Agnico Eagle Mines Limited	Basic Materials	0%
BBD-A.TO Bombardier Inc	Industrials	0%
BMO.TO Bank of Montreal	Financial Services	0%
CM.TO Canadian Imperial Bank of Commerce	Financial Services	0%
CNC.V Canada Nickel Company Inc	Basic Materials	0%
EIT-UN.TO Canoe EIT Income Fund	Diversified Portfolio	0%
KUYAF Kuya Silver Corp	Basic Materials	100%
RY.TO Royal Bank of Canada	Financial Services	0%
TD.TO The Toronto-Dominion Bank	Financial Services	0%
XIU.TO iShares S&P/TSX 60 Index ETF	Large Cap Growth Equities	0%

Benchmark Against

Benchmark

S&P 500 Index

Transactions

Date	Type	Symbol	Quantity	Price
Dec 12, 2025	Buy	Bombardier Inc	250	CA$222.82
Dec 12, 2025	Buy	Canoe EIT Income Fund	6482	CA$14.52
Dec 12, 2025	Buy	Canada Nickel Company Inc	18903	CA$1.22
Dec 12, 2025	Buy	Kuya Silver Corp	19319	$0.59
Dec 12, 2025	Buy	iShares S&P/TSX 60 Index ETF	2597	CA$35.56
Dec 12, 2025	Buy	Canadian Imperial Bank of Commerce	900	CA$77.06
Dec 12, 2025	Buy	The Toronto-Dominion Bank	900	CA$82.42
Dec 12, 2025	Buy	Royal Bank of Canada	500	CA$167.02
Dec 12, 2025	Buy	Agnico Eagle Mines Limited	463	CA$134.63
Dec 12, 2025	Buy	Bank of Montreal	500	CA$172.77

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in DC LIRA RRSP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.48%	-1.70%	-2.42%	-2.28%	13.57%	18.26%	12.69%	12.98%
Portfolio DC LIRA RRSP	31.41%	89,904.91%	17,678,923,512.51%	—	—	—	—	—
Portfolio components:
BBD-A.TO Bombardier Inc	-4.97%	-9.46%	6.46%	23.50%	185.34%	51.24%	52.55%	21.80%
EIT-UN.TO Canoe EIT Income Fund	-0.42%	-2.96%	7.20%	10.84%	17.38%	18.15%	130.59%	117.91%
CNC.V Canada Nickel Company Inc	-1.82%	-14.74%	15.71%	62.00%	58.82%	0.63%	-13.11%	—
KUYAF Kuya Silver Corp	-5.62%	-16.77%	-24.42%	44.51%	157.93%	24.50%	-21.96%	—
XIU.TO iShares S&P/TSX 60 Index ETF	0.52%	-1.08%	4.07%	9.58%	29.76%	19.86%	14.46%	12.71%
CM.TO Canadian Imperial Bank of Commerce	0.29%	-1.63%	8.55%	20.87%	67.37%	38.80%	22.72%	16.45%
TD.TO The Toronto-Dominion Bank	0.91%	-0.82%	3.29%	21.36%	60.88%	22.63%	14.85%	13.60%
RY.TO Royal Bank of Canada	0.18%	0.25%	-2.15%	12.83%	42.91%	24.72%	18.71%	16.13%
AEM.TO Agnico Eagle Mines Limited	-0.63%	-9.46%	24.88%	24.12%	90.36%	63.57%	34.45%	22.26%
BMO.TO Bank of Montreal	-0.42%	-3.56%	7.33%	6.18%	41.32%	21.45%	16.13%	14.24%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 12, 2025, DC LIRA RRSP's average daily return is +30.43%, while the average monthly return is +30,582.46%. At this rate, your investment would double in approximately 0.0 years.

Historically, 100% of months were positive and 0% were negative. The best month was Mar 2026 with a return of +85,795.1%, while the worst month was Apr 2026 at 88.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 0 months.

On a daily basis, DC LIRA RRSP closed higher 100% of trading days. The best single day was Mar 31, 2026 with a return of +53.2%, while the worst single day was Jan 19, 2026 at 0.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	27,791.56%	39,064.68%	85,795.13%	88.42%									17,678,923,512.51%
2025												172.50%	172.50%

Benchmark Metrics

DC LIRA RRSP has an annualized alpha of 27721653026173813433122315829248.00%, beta of 0.93, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 12, 2025.

This portfolio captured 22727067655853441024.00% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -384427231914141355211751424.00%) — a profile typical of hedging or uncorrelated assets.
R² of 0.00 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha: 27,721,653,026,173,815,000,000,000,000,000.00%

Beta: 0.93

R²: 0.00

Upside Capture: 22,727,067,655,853,440,000.00%

Downside Capture: -384,427,231,914,141,400,000,000,000.00%

Expense Ratio

Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

EIT-UN.TO

Canoe EIT Income Fund

XIU.TO

iShares S&P/TSX 60 Index ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
BBD-A.TO Bombardier Inc	97	3.72	3.89	1.55	10.98	35.07
EIT-UN.TO Canoe EIT Income Fund	76	1.38	2.05	1.31	2.12	10.29
CNC.V Canada Nickel Company Inc	68	0.87	1.70	1.21	1.41	3.32
KUYAF Kuya Silver Corp	85	1.77	2.42	1.28	3.82	9.83
XIU.TO iShares S&P/TSX 60 Index ETF	89	2.07	2.68	1.42	2.89	14.03
CM.TO Canadian Imperial Bank of Commerce	98	4.09	5.23	1.72	7.71	30.81
TD.TO The Toronto-Dominion Bank	98	3.95	4.78	1.71	8.31	33.92
RY.TO Royal Bank of Canada	95	2.82	3.80	1.53	5.45	18.60
AEM.TO Agnico Eagle Mines Limited	87	2.12	2.42	1.35	3.19	10.54
BMO.TO Bank of Montreal	90	2.17	2.77	1.40	3.94	12.56

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for DC LIRA RRSP. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

DC LIRA RRSP provided a 0.00% dividend yield over the last twelve months.

	TTM	2025
Portfolio	0.00%	0.09%

Monthly Dividends

The table below shows the monthly dividends paid by this portfolio.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	CA$3,275.20	CA$1,367.57	CA$1,895.48	CA$0.00									CA$6,538.25
2025												CA$1,611.20	CA$1,611.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the DC LIRA RRSP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

Depth	Start	To Bottom	Bottom	To Recover	End	Total

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 10 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	CNC.V	KUYAF	AEM.TO	EIT-UN.TO	BBD-A.TO	CM.TO	TD.TO	RY.TO	BMO.TO	XIU.TO	Portfolio
Benchmark	1.00	0.40	0.22	0.35	0.45	0.41	0.46	0.60	0.59	0.55	0.65	0.11
CNC.V	0.40	1.00	0.29	0.52	0.31	0.42	0.23	0.23	0.30	0.26	0.40	0.05
KUYAF	0.22	0.29	1.00	0.49	0.21	0.31	0.31	0.38	0.46	0.36	0.41	0.48
AEM.TO	0.35	0.52	0.49	1.00	0.36	0.36	0.28	0.28	0.32	0.35	0.66	0.36
EIT-UN.TO	0.45	0.31	0.21	0.36	1.00	0.46	0.43	0.49	0.48	0.49	0.53	0.14
BBD-A.TO	0.41	0.42	0.31	0.36	0.46	1.00	0.58	0.59	0.58	0.60	0.55	0.22
CM.TO	0.46	0.23	0.31	0.28	0.43	0.58	1.00	0.79	0.72	0.81	0.66	0.28
TD.TO	0.60	0.23	0.38	0.28	0.49	0.59	0.79	1.00	0.85	0.79	0.74	0.25
RY.TO	0.59	0.30	0.46	0.32	0.48	0.58	0.72	0.85	1.00	0.80	0.73	0.23
BMO.TO	0.55	0.26	0.36	0.35	0.49	0.60	0.81	0.79	0.80	1.00	0.75	0.33
XIU.TO	0.65	0.40	0.41	0.66	0.53	0.55	0.66	0.74	0.73	0.75	1.00	0.31
Portfolio	0.11	0.05	0.48	0.36	0.14	0.22	0.28	0.25	0.23	0.33	0.31	1.00

The correlation results are calculated based on daily price changes starting from Dec 12, 2025