Inception Return
(7/26/2007)
|
6.26 %
|
|
YTD Return
|
35.96 %
|
|
NAVPS
(3/18/2026)
|
$10.20
|
|
Change
|
($0.32) / -3.00 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$1.15
|
|
Rank (1Yr)
|
2/112
|
|
Std Dev (3Yr)
|
36.14 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Capped
|
|
|
Objective
The fundamental investment objective of the fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interestbearing securities such as corporate bonds.
|
Fund Manager
Purpose Investments Inc.
Portfolio Manager
Steve Vannatta, Purpose Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 12.70% |
| Valero Energy Corp | US Equity | Energy | United States | 7.98% |
| SPDR Gold Shares ETF (GLD) | Other | Exchange Traded Fund | Multi-National | 7.73% |
| Americas Gold and Silver Corp | Canadian Equity | Basic Materials | Canada | 6.17% |
| Troilus Mining Corp | Other | Mutual Fund | Multi-National | 5.63% |
| Skeena Resources Ltd | Canadian Equity | Basic Materials | Canada | 5.59% |
| Faraday Copper Corp | Canadian Equity | Basic Materials | Canada | 5.38% |
| Magna Mining Inc | Canadian Equity | Basic Materials | Canada | 4.70% |
| Arizona Sonoran Copper Co Inc | Canadian Equity | Basic Materials | Canada | 3.60% |
| SILVERCO MINING LTD | Canadian Equity | Other | Canada | 3.58% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
16.25
|
48.68
|
83.24
|
35.96
|
166.37
|
61.10
|
52.85
|
23.18
|
|
Benchmark
|
15.01
|
26.31
|
49.75
|
26.17
|
81.89
|
31.14
|
25.01
|
13.82
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
94.99
|
63.21
|
-3.33
|
62.56
|
36.28
|
-8.35
|
8.22
|
-33.16
|
-8.65
|
42.01
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
1
|
1
|
4
|
1
|
2
|
4
|
4
|
4
|
3
|
3
|