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 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. 6.6
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