| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 1.9254 | $ 1.9627 | -1.90% | $ 2,286,404 | 20-06-2018 | ||
| *B | $ 1.9151 | $ 1.9523 | -1.90% | $ 45,081 | 20-06-2018 | ||
| F | $ 5.5637 | $ 5.6716 | -1.90% | $ 352,765 | 20-06-2018 | ||
| L | $ 5.4907 | $ 5.5973 | -1.91% | $ 18,695 | 20-06-2018 | * Closed to new purchases. |
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 1.2 | 0.2 | (8.1) | (6.4) | (3.8) | (10.4) | (7.2) | (6.3) | (5.2) | 2005-06-30 |
| B | 1.2 | 0.1 | (8.3) | (6.6) | (4.3) | (10.9) | (7.8) | (6.9) | (5.3) | 2005-06-30 |
| F | 1.3 | 0.5 | (7.5) | (5.9) | (2.6) | (9.4) | n/a | n/a | (14.1) | 2014-09-01 |
| L | 1.2 | 0.2 | (8.3) | (6.5) | (4.2) | (10.6) | (7.8) | n/a | (8.3) | 2011-09-01 |
| CALENDAR RETURN | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| A | (11.4) | 22.4 | (26.6) | (13.3) | 1.3 | (4.9) | (16.8) | 31.4 | 69.8 | (54.0) | (11.5) |
| B | (12.0) | 21.7 | (27.1) | (13.9) | 0.5 | (5.6) | (17.3) | 30.7 | 68.9 | (54.2) | (12.2) |
| C | (14.0) | 0.5 | (5.6) | (17.3) | 30.7 | 68.8 | (54.2) | (12.2) | |||
| F | (10.3) | 23.8 | (26.0) | (26.8) | |||||||
| L | (11.9) | 21.8 | (27.1) | (14.2) | 0.5 | (5.6) | (6.1) | ||||
| Benchmark | (1.1) | 43.0 | (21.5) | (9.0) | (9.6) | (5.0) | (17.6) | 24.3 | 38.8 | (29.9) | 20.6 |
| HOLDINGS | ||
| 1 | Cartier Iron Corp. | 10.0 |
| 2 | Andeavor Corp. | 4.7 |
| 3 | Lundin Mining Corp. | 3.4 |
| 4 | Suncor Energy Inc. | 2.8 |
| 5 | AltaGas Ltd. | 2.8 |
| 6 | Vale SA | 2.6 |
| 7 | AES Corp. | 2.5 |
| 8 | Canadian Natural Resources Ltd. | 2.4 |
| 9 | Enerplus Corporation | 2.4 |
| 10 | Inter Pipeline Ltd. | 2.4 |
| Total | 36% | |
| A | B | F | L |
| 3.01 | 3.61 | 1.90 | 3.53 |
