(As of 6/30/2025)

Scotia Resource Fund - Series A

(Natural Resources Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(7/8/1993)
5.09 %
YTD Return 9.78 %
NAVPS
(7/11/2025)
$40.46
Change ($0.08) / -0.21 %
Growth of $10,000 (As of June 30, 2025)
MER 2.11 %
Assets ($mil) $99.43
Rank (1Yr) 69/110
Std Dev (3Yr) 23.37 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
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 Rim8.37%
CanAlaska Uranium Ltd Cl ACanadian EquityBasic MaterialsCanada7.36%
ARC Resources LtdCanadian EquityEnergyCanada6.18%
Nexgen Energy LtdCanadian EquityBasic MaterialsCanada5.87%
Enbridge IncCanadian EquityEnergyCanada5.75%
Spartan Resources LtdInternational EquityBasic MaterialsAsia/Pacific Rim5.69%
Williams Cos IncUS EquityEnergyUnited States5.41%
Shell PLC - ADRInternational EquityEnergyEuropean Union5.10%
Tourmaline Oil CorpCanadian EquityEnergyCanada5.10%
Canadian Natural Resources LtdCanadian EquityEnergyCanada4.97%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.45 0.84 9.78 9.78 3.39 10.50 11.67 8.93
Benchmark 3.09 3.96 14.84 14.84 22.02 12.85 14.22 6.37
Quartile Ranking 3 4 3 3 3 3 4 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.43 0.80 13.61 19.19 7.03 18.62 -11.95 10.79 45.79 -14.48
Benchmark 19.24 -0.78 12.86 21.57 -7.01 20.06 -15.86 -1.69 36.74 -23.78
Quartile Ranking 4 3 4 4 1 1 1 1 3 2

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