Inception Return
(7/26/2007)
|
5.86 %
|
|
YTD Return
|
30.39 %
|
|
NAVPS
(9/14/2026)
|
$10.77
|
|
Change
|
($0.10) / -0.93 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.12 %
|
|
Assets ($mil)
|
$0.77
|
|
Rank (1Yr)
|
6/114
|
|
Std Dev (3Yr)
|
27.52 %
|
|
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
Jeremy Lin, Purpose Investments Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tenaz Energy Corp | Canadian Equity | Energy | Canada | 12.19% |
| Valeura Energy Inc | Canadian Equity | Energy | Canada | 6.05% |
| Banyan Gold Corp Cl A | Canadian Equity | Basic Materials | Canada | 5.78% |
| Par Pacific Holdings Inc | US Equity | Energy | United States | 5.48% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.94% |
| Silvercorp Metals Inc | Canadian Equity | Basic Materials | Canada | 4.51% |
| Troilus Mining Corp | Canadian Equity | Other | Canada | 4.42% |
| SILVERCO MINING LTD | Canadian Equity | Other | Canada | 4.24% |
| Selkirk Copper Mines Inc | Canadian Equity | Other | Canada | 3.51% |
| Southern Copper Corp | US Equity | Basic Materials | United States | 3.35% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
13.61
|
4.19
|
-4.10
|
30.39
|
75.72
|
56.00
|
49.25
|
19.27
|
|
Benchmark
|
12.82
|
5.32
|
0.40
|
26.68
|
50.35
|
30.20
|
22.68
|
11.44
|
|
Quartile Ranking
|
2
|
3
|
4
|
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
|