The Langdon Canadian Smaller Companies Portfolio is a concentrated, high conviction portfolio of 15-25 companies.
We seek to invest in high-quality cash generative smaller companies run by talented and long-term oriented teams that are fundamentally undervalued.
The Portfolio aims to outperform the S&P/TSX Completion Total Return Index over the long term.
Please read the disclaimers and other additional information (as footnoted) at the bottom of the page.
Returns greater than one year are annualized.
Annual Management Report
Annual Management Report (French)
Annual Financial Statement
Annual Financial Statement (French)
Interim Management Report
Interim Management Report (French)
Interim Financial Statement
Interim Financial Statement (French)
IRC Report – February 2024
Proxy Voting Record
Quarterly Portfolio Disclosure
Langdon Canadian Smaller Companies Portfolio – Class A
Langdon Canadian Smaller Companies Portfolio – Class F
December 2024 Distribution Estimates
These net performance figures covers the period from Aug 26, 2022 to Nov 30, 2024, and has been provided to Langdon Equity Partners Ltd. by State Street Trust Company Canada for the Canadian Portfolio.
1. LEP100 (Class A)
2. LEP110 (Class F)
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Quartile rank is sourced to Morningstar Inc. Based on CAD | YTD Investment Nov 30, 2024 | Category: Canadian Small/Mid Cap Equity as of Nov 30, 2024 | Index: Morningstar Canada Sml GR CAD as of Nov 30, 2024 based on a total of 181 Invest. In Cat. These ratings or rankings are subject to change every month.
3. Benchmark is S&P/TSX Completion Total Return Index for all periods. Please note that the Benchmark from inception up to August 23, 2023 was S&P/TSX Completion Index