| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 1.8881 | $ 1.8523 | 1.93% | $ 2,132,375 | 21-09-2018 | ||
| *B | $ 1.8757 | $ 1.8401 | 1.93% | $ 44,131 | 21-09-2018 | ||
| F | $ 5.4730 | $ 5.3690 | 1.94% | $ 347,992 | 21-09-2018 | ||
| L | $ 5.3796 | $ 5.2777 | 1.93% | $ 18,317 | 21-09-2018 | * 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 | (1.8) | (0.9) | (6.5) | (8.3) | (1.6) | (7.2) | (7.0) | (5.5) | (5.2) | 2005-06-30 |
| B | (1.8) | (1.0) | (6.8) | (8.6) | (2.1) | (7.7) | (7.6) | (6.1) | (5.4) | 2005-06-30 |
| F | (1.7) | (0.6) | (6.0) | (7.7) | (0.3) | (6.1) | n/a | n/a | (13.9) | 2014-09-01 |
| L | (1.8) | (1.0) | (6.7) | (8.5) | (2.0) | (7.7) | (7.6) | n/a | (8.4) | 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. | 9.4 |
| 2 | Andeavor Corp. | 5.5 |
| 3 | Suncor Energy Inc. | 3.2 |
| 4 | AltaGas Ltd. | 2.9 |
| 5 | AES Corp. | 2.8 |
| 6 | Lundin Mining Corp. | 2.8 |
| 7 | Vale SA | 2.7 |
| 8 | Enerplus Corporation | 2.7 |
| 9 | Canadian Natural Resources Ltd. | 2.6 |
| 10 | Inter Pipeline Ltd. | 2.6 |
| Total | 37.2% | |
| A | B | F | L |
| 5.37 | 5.90 | 4.22 | 6.03 |
