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 $ 1.9373 $ 1.9507 -0.69% $ 2,874,023 2017-10-18
*B DSC SCL886 $ 1.9340 $ 1.9474 -0.69% $ 58,976 2017-10-18
F Eligible SCL887 $ 5.5522 $ 5.5904 -0.68% $ 323,032 2017-10-18
L Low SCL889 $ 5.5398 $ 5.5783 -0.69% $ 56,504 2017-10-18
* 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 2.5 1.4 (14.8) (17.2) (10.1) (15.8) (8.5) (6.7) (5.4)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) (1.6) 3.2
B 2.5 1.2 (15.1) (17.6) (10.6) (16.4) (9.1) (7.3) (5.6)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) (1.6) 3.2
F 2.7 1.7 (14.3) (16.5) (9.0) (15.0) n/a n/a (17.1)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) (1.6) (6.7)
L 2.5 1.3 (15.0) (17.5) (10.6) (16.1) (9.2) n/a (9.1)
Benchmark 4.0 7.6 (3.1) (4.9) (2.3) (3.4) (3.7) n/a (4.9)

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. 7.8
2 Inter Pipeline Ltd. 3.8
3 LyondellBasell Industries 3.6
4 Suncor Energy Inc. 3.1
5 Lundin Mining Corp. 2.8
6 Andeavor Corp. 2.6
7 AltaGas Ltd. 2.5
8 Advantage Oil & Gas Ltd. 2.4
9 Polaris Infrastructure Inc. 2.4
10 Canadian Natural Resources Ltd. 2.3
Total 33.3%

Fund Management Expense Ratio As of December. 31, 2016

A B F L
3.01 3.61 1.90 3.53