- Portfolio Performance:
- Daily Prices
- Rolling Returns
- Growth
- Portfolio Composition
- Top Ten Holding
- Legal
Stone & Co.
Resource Plus Class
Performance Data
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 | $ 1.9111 | $ 1.9250 | -0.72% | $ 3,091,651 | 2017-08-17 |
| *B | DSC | SCL886 | $ 1.9099 | $ 1.9240 | -0.73% | $ 61,249 | 2017-08-17 |
| F | Eligible | SCL887 | $ 5.4651 | $ 5.5045 | -0.72% | $ 312,501 | 2017-08-17 |
| L | Low | SCL889 | $ 5.4696 | $ 5.5095 | -0.72% | $ 69,263 | 2017-08-17 | * 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 | 1.1 | (12.9) | (20.6) | (17.5) | (9.0) | (17.5) | (7.3) | (7.6) | (5.5) |
| Benchmark | 2.5 | (6.7) | (9.3) | (8.9) | (7.3) | (8.0) | (2.5) | (1.9) | 2.8 |
| B | 1.0 | (13.0) | (20.8) | (17.8) | (9.6) | (18.0) | (7.9) | (8.2) | (5.7) |
| Benchmark | 2.5 | (6.7) | (9.3) | (8.9) | (7.3) | (8.0) | (2.5) | (1.9) | 2.8 |
| F | 1.2 | (12.6) | (20.1) | (16.9) | (8.0) | n/a | n/a | n/a | (18.2) |
| Benchmark | 2.5 | (6.7) | (9.3) | (8.9) | (7.3) | (8.0) | (2.5) | (1.9) | 2.8 |
| L | 1.0 | (13.0) | (20.8) | (17.7) | (9.5) | (17.8) | (8.0) | n/a | (9.4) |
| Benchmark | 2.5 | (6.7) | (9.3) | (8.9) | (7.3) | (8.0) | (2.5) | n/a | 2.8 |
Calendar Returns
| CALENDAR RETURN | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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. | 6.6 |
| 2 | LyondellBasell Industries | 4.0 |
| 3 | Lundin Mining Corp. | 3.7 |
| 4 | Inter Pipeline Ltd. | 3.4 |
| 5 | Suncor Energy Inc. | 2.8 |
| 6 | Advantage Oil & Gas Ltd. | 2.5 |
| 7 | AltaGas Ltd. | 2.4 |
| 8 | Polaris Infrastructure Inc. | 2.2 |
| 9 | Canadian Natural Resources Ltd. | 2.1 |
| 10 | Jamieson Wellness Inc. | 2.1 |
| Total | 31.8% | |
Fund Management Expense Ratio As of December. 31, 2016
| A | B | F | L |
| 3.01 | 3.61 | 1.90 | 3.53 |