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 $ 2.2746 $ 2.2779 -0.15% $ 3,875,579 2017-04-21
*B DSC SCL886 $ 2.2779 $ 2.2813 -0.15% $ 85,838 2017-04-21
F Eligible SCL887 $ 6.4793 $ 6.4886 -0.14% $ 376,098 2017-04-21
L Low SCL889 $ 6.5209 $ 6.5306 -0.15% $ 67,967 2017-04-21
* 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 (2.4) (2.8) 5.6 (2.8) 16.7 (10.8) (6.3) (6.0) (4.4)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) 0.1 3.6
B (2.4) (2.9) 5.2 (2.9) 16.0 (11.3) (6.9) (6.6) (4.5)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) 0.1 3.6
F (2.3) (2.5) 6.2 (2.5) 18.0 n/a n/a n/a (15.2)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) 0.1 3.6
L (2.4) (2.9) 5.3 (2.9) 16.1 (11.4) (7.0) 0.0 (7.2)
Benchmark 1.3 (1.4) 0.9 (1.4) 24.1 (3.1) (2.9) n/a 3.6

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. 5.1
2 Teck Resources Ltd., Cl. B 4.9
3 Suncor Energy Inc. 4.5
4 Goldcorp Inc. 4.2
5 Lundin Mining Corp. 4.1
6 TORC Oil & Gas Ltd. 4.0
7 Canadian Natural Resources Ltd. 3.9
8 Canopy Growth Corp. 3.9
9 HudBay Minerals Inc. 3.8
10 Vermilion Energy Inc. 3.8
Total 42.2%

Fund Management Expense Ratio As of December. 31, 2016

A B F L
3.01 3.61 1.90 3.53