(As of 8/31/2021)

Dynamic Strategic Resource Class Series A

(Natural Resources Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/24/2011)
3.39 %
YTD Return 5.57 %
NAVPS
(9/16/2021)
$12.19
Change ($0.17) / -1.35 %
Growth of $10,000 (As of August 31, 2021)
MER 1.56 %
Assets ($mil) $71.06
Rank (1Yr) 125/143
Std Dev (3Yr) 24.69 %
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
Dynamic Strategic Resource Class seeks to provide long-term capital appreciation by investing primarily in resources, which may include oil and gas and physical commodities such as gold, silver, platinum and palladium, and equity securities of businesses involved in resource-based activities.
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
Data not available
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
NexGen Energy LtdCanadian EquityBasic MaterialsCanada8.44%
Great Bear Resources Ltd Cl ACanadian EquityBasic MaterialsCanada7.26%
Ero Copper CorpCanadian EquityBasic MaterialsCanada6.30%
Steel Reef Infrastructure Corp RestrictedCanadian EquityOtherCanada5.10%
Wesdome Gold Mines LtdCanadian EquityBasic MaterialsCanada4.97%
TC Energy CorpCanadian EquityEnergyCanada4.01%
Canadian Natural Resources LtdCanadian EquityEnergyCanada3.79%
Arizona Metals CorpCanadian EquityBasic MaterialsCanada3.55%
Bellevue Gold LtdInternational EquityBasic MaterialsAsia/Pacific Rim3.54%
Tourmaline Oil CorpCanadian EquityEnergyCanada3.24%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.39 -0.90 5.56 5.57 12.26 5.05 3.36 -   
Benchmark -1.95 -3.28 10.30 12.04 8.72 3.46 1.23 -2.74
Quartile Ranking 4 2 3 4 4 2 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.30 16.64 -14.91 2.34 53.64 -13.48 2.60 3.71 -11.16 -     
Benchmark -7.01 20.06 -15.86 -1.69 36.74 -23.78 -5.59 -12.11 -4.94 -16.75
Quartile Ranking 3 1 3 2 1 2 1 2 3 -

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