WHY INVEST IN DYNAMIC STRATEGIC RESOURCE CLASS

  • Participate in the global demand for resources by seeking profit from the activities of resource-based companies.
  • Combination of top down, macro-economic and bottom-up, fundamental analysis to identify those resource sectors and companies best positioned to generate returns.
  • Ability to purchase physical gold bullion to mitigate risk during periods of volatility.

PORTFOLIO MANAGEMENT

LITERATURE

PERFORMANCE

CALENDAR RETURNS (%) As at 02/29/2024

YTD20232022202120202019201820172016
-1.5-0.415.319.03.316.6-14.92.353.6

COMPOUND RETURNS (%) As at 02/29/2024

1 month3 months6 months1 year3 years5 years10 yearsInception
2.3-1.3-5.0-5.810.48.05.14.8

ASSET
ALLOCATION

As at 02/29/2024

valueholding
60.9%Common Stocks-CDN
21.0%Common Stocks-Foreign
16.1%Common Stocks-US
2.0%Cash, Short-Term Investments & Other Net Assets

GEOGRAPHIC
ALLOCATION

As at 02/29/2024

valueholding
60.9%Canada
16.1%United States
16.0%Australia
5.0%Netherlands

SECTOR
ALLOCATION

As at 02/29/2024

valueholding
62.8%Energy
27.3%Metals & Minerals
7.9%Gold & Precious Metals

TOP EQUITY HOLDINGS (%)

As at 02/29/2024

NexGen Energy Ltd.-
WA1 Resources Ltd-
Bellevue Gold Limited-
Canadian Natural Resources Limited-
Ivanhoe Mines Ltd.-
ARC Resources Ltd.-
Tourmaline Oil Corp.-
Exxon Mobil Corporation-
Shell PLC, ADR-
Diamondback Energy, Inc.-
Total allocation in top holdings63.1

HISTORICAL DISTRIBUTIONS ($/unit)

2024
Feb
2024
Jan
DecNovOctSepAugJulJunMayAprMar
0.2573

DYNAMIC PREFERRED PRICING

Management fee rates are applied back to dollar one

Fund Value %
$0K - $250K2.000
$250K - $1M1.900
$1M - $5M1.825
$5M+1.775
Notes
  • 1. For the period ended 2023-06-30.
  • 2. Risk rating measures the degree of uncertainty that an investor can handle regarding fluctuations in the value of their portfolio. The amount of risk associated with any particular investment depends largely on your own personal circumstances including your time horizon, liquidity needs, portfolio size, income, investment knowledge and attitude toward price fluctuations. Investors should consult their financial advisor before making a decision as to whether this mutual fund is a suitable investment for them.
  • 3. Not available for purchases, switches out only.
Disclaimer
  • . The benchmark used for analytics for this fund is 50% S&P/TSX Capped Materials Index/50% S&P/TSX Capped Energy Index.
    • . Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.
    • . The indicated rates of return are the historical annual compounded total returns including changes in units [share] value and reinvestment of all distributions [dividends] and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Investments in mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
    • . Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect future value of any mutual fund or returns on investment in any mutual fund.
    • . R2 is a measurement out of 100 that shows the extent to which a portfolioā€™s movements can be explained by the benchmark's movements.
    • . Standard deviation is a measure of volatility; it shows how broadly the Fund's returns have varied over a given time period.
    Dynamic Fund Profile rendered at 2024-03-29 09:19:33 AM
    2228

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