(As of 7/31/2025)

Dynamic Strategic Mining Class Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(11/24/2011)
5.34 %
YTD Return 10.67 %
NAVPS
(9/5/2025)
$19.26
Change $0.26 / 1.38 %
Growth of $10,000 (As of July 31, 2025)
MER 2.44 %
Assets ($mil) $83.82
Rank (1Yr) 69/111
Std Dev (3Yr) 25.34 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Strategic Mining Class seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies involved in the exploration, development and production of physical commodities such as precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

Robert Cohen, 1832 Asset Management L.P.

Jennifer Stevenson, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
WA1 Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim8.73%
CanAlaska Uranium LtdCanadian EquityBasic MaterialsCanada7.35%
Amarc Resources LtdCanadian EquityBasic MaterialsCanada6.17%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada5.85%
Enbridge IncCanadian EquityEnergyCanada5.75%
Spartan Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.70%
Shell PLC - ADRInternational EquityEnergyEuropean Union5.42%
Williams Cos IncUS EquityEnergyUnited States5.15%
Canadian Natural Resources LtdCanadian EquityEnergyCanada5.01%
Tourmaline Oil CorpCanadian EquityEnergyCanada4.98%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 10.62 5.35 10.67 6.68 6.98 10.75 8.87
Benchmark 1.31 7.82 10.58 16.34 16.19 12.52 12.97 7.71
Quartile Ranking 4 3 3 3 3 4 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.72 -0.36 15.28 19.00 3.30 16.64 -14.91 2.34 53.64 -13.48
Benchmark 19.24 -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78
Quartile Ranking 4 4 3 4 3 1 2 2 1 1

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