Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35220 | 0.95% |
Portfolio analysis As of Feb 28, 2026
97%
3%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Materials35.3%
Industrials18.1%
Energy12.3%
Utilities8.7%
Financials6.7%
Real Estate5.7%
Consumer Discretionary4.4%
Consumer Staples4.1%
Information Technology2.6%
Communication Services1.2%
Health Care0.9%
Top 10 Holdings |
% Assets |
|---|---|
| K92 Mining Inc | 3.5% |
| Bombardier Inc - Class B Shares | 3.2% |
| Lundin Mining Corp | 3.1% |
| IAMGOLD Corp | 2.9% |
| G Mining Ventures Corp | 2.4% |
| Hudbay Minerals Inc | 2.2% |
| Skeena Resources Ltd | 2.1% |
| OR Royalties Inc | 2.1% |
| George Weston Ltd | 2.0% |
| Eldorado Gold Corp | 2.0% |
| Total % of Top 10 Holdings | 25.5% |
Geographic allocation
Region
- Canada100.0%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 9.7 | 17.0 | 31.1 | 56.9 | 25.8 | - | - | 16.3 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.04 | 0.45 | 0.10 | 0.17 | 0.19 | 1.40 | --- | --- | --- | --- | --- |
| Interest | --- | 0.00 | 0.01 | 0.00 | 0.03 | 0.02 | --- | --- | --- | --- | --- |
| Canadian dividends | --- | 0.13 | 0.09 | 0.09 | 0.17 | 0.16 | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | 0.32 | --- | 0.09 | --- | 1.22 | --- | --- | --- | --- | --- |
| 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.