Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35052 | 0.93% |
Portfolio analysis As of Oct 31, 2025
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Energy59.0%
Materials41.0%
Top 10 Holdings |
% Assets |
|---|---|
| Lundin Mining Corp | 9.9% |
| Whitecap Resources Inc | 9.0% |
| ARC Resources Ltd | 8.1% |
| Ivanhoe Mines Ltd | 6.9% |
| Hudbay Minerals Inc | 6.4% |
| NexGen Energy Ltd | 6.4% |
| Capstone Copper Corp | 5.4% |
| PrairieSky Royalty Ltd | 4.5% |
| West Fraser Timber Co Ltd | 3.1% |
| Tamarack Valley Energy Ltd | 2.9% |
| Total % of Top 10 Holdings | 62.6% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 6.1 | 20.3 | 34.3 | 19.1 | 12.0 | 24.9 | 8.9 | 4.7 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.17 | 0.21 | 0.15 | 0.07 | 0.07 | 0.10 | 0.08 | 0.03 | 0.04 | 0.13 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- | 0.00 |
| Canadian dividends | --- | 0.17 | 0.20 | 0.15 | 0.07 | 0.07 | 0.09 | 0.07 | 0.02 | 0.04 | 0.13 |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | 0.00 | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.