Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35052 | 0.93% |
Portfolio analysis As of Feb 28, 2026
98%
2%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Energy53.2%
Materials46.8%
Top 10 Holdings |
% Assets |
|---|---|
| Lundin Mining Corp | 14.0% |
| Hudbay Minerals Inc | 8.3% |
| Whitecap Resources Inc | 8.2% |
| ARC Resources Ltd | 6.7% |
| NexGen Energy Ltd | 6.3% |
| Ivanhoe Mines Ltd | 5.7% |
| Capstone Copper Corp | 4.5% |
| PrairieSky Royalty Ltd | 4.3% |
| Tamarack Valley Energy Ltd | 3.5% |
| Methanex Corp | 2.7% |
| Total % of Top 10 Holdings | 64.2% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 7.6 | 26.1 | 51.7 | 68.7 | 23.9 | 24.7 | 13.1 | 6.9 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.17 | 0.17 | 0.21 | 0.15 | 0.07 | 0.07 | 0.10 | 0.08 | 0.03 | 0.04 |
| Interest | --- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | --- |
| Canadian dividends | --- | 0.17 | 0.17 | 0.20 | 0.15 | 0.07 | 0.07 | 0.09 | 0.07 | 0.02 | 0.04 |
| 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.