Ideal for investors who maintain a long-term focus and wish to have diversified exposure to the Canadian natural resource sector, particularly those engaged in the oil & gas and mineral sectors.​

Daily Prices

Series Type Code Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A Front SCL885 $ 2.0636 $ 2.0948 -1.49% $ 3,460,702 2017-05-25
*B DSC SCL886 $ 2.0654 $ 2.0967 -1.49% $ 69,192 2017-05-25
F Eligible SCL887 $ 5.8846 $ 5.9736 -1.49% $ 351,477 2017-05-25
L Low SCL889 $ 5.9131 $ 6.0028 -1.49% $ 78,307 2017-05-25
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception
A (2.6) (8.8) 1.0 (5.3) 4.9 (13.1) (5.9) (6.6) (4.5)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 (4.6) (2.6) (0.2) 3.5
B (2.6) (9.0) 0.7 (5.5) 4.3 (13.7) (6.6) (7.2) (4.7)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 (4.6) (2.6) (0.2) 3.5
F (2.5) (8.6) 1.6 (4.9) 6.1 n/a n/a n/a (15.5)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 n/a n/a n/a 3.5
L (2.6) (9.0) 0.8 (5.5) 4.4 (13.5) (6.6) n/a (7.5)
Benchmark (1.1) (2.8) (0.8) (2.4) 7.4 (4.6) (2.6) n/a 3.5

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A 22.4 (26.6) (13.3) 1.3 (4.9) (16.8) 31.4 69.8 (54.0) (11.5) 3.9
B 21.7 (27.1) (13.9) 0.5 (5.6) (17.3) 30.7 68.9 (54.2) (12.2) 1.8
C (14.0) 0.5 (5.6) (17.3) 30.7 68.8 (54.2) (12.2) 3.3
F 23.8 (26.0) n/a
L 21.8 (27.1) (14.2) 0.5 (5.6) (6.1)
Benchmark 43.1 (22.1) (9.0) (9.6) (5.0) (17.6) 24.3 38.8 (29.9) 20.6 21.0
Benchmark: 50% S&P/TSX Capped Energy, 50% S&P/TSX Capped Materials

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Cartier Iron Corp. 6.5
2 Teck Resources Ltd., Cl. B 5.0
3 Suncor Energy Inc. 4.9
4 Goldcorp Inc. 4.4
5 Lundin Mining Corp. 4.2
6 Canadian Natural Resources Ltd. 4.1
7 Vermilion Energy Inc. 3.9
8 SPDR Gold Trust 3.8
9 HudBay Minerals Inc. 3.8
10 TORC Oil & Gas Ltd. 3.7
Total 44.3%

Fund Management Expense Ratio As of December. 31, 2016

A B F L
3.01 3.61 1.90 3.53