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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
August 2024 | 0.15% | 0.18% |
July 2024 | 0.15% | 0.18% |
June 2024 | 0.03% | 0.06% |
May 2024 | 0.07% | 0.10% |
April 2024 | 0.02% | 0.03% |
March 2024 | -0.05% | -0.03% |
February 2024 | -0.19% | -0.19% |
January 2024 | -0.14% | -0.14% |
December 2023 | -0.08% | -0.07% |
November 2023 | -0.08% | -0.05% |
October 2023 | -0.14% | -0.13% |
September 2023 | -0.17% | -0.18% |
August 2023 | -0.09% | -0.09% |
July 2023 | -0.09% | -0.07% |
June 2023 | -0.12% | -0.10% |
May 2023 | -0.08% | -0.05% |
April 2023 | -0.01% | 0.03% |
March 2023 | -0.04% | 0.00% |
February 2023 | -0.15% | -0.13% |
January 2023 | -0.04% | -0.02% |
December 2022 | -0.10% | -0.10% |
November 2022 | -0.10% | -0.11% |
October 2022 | -0.21% | -0.24% |
September 2022 | -0.19% | -0.22% |
August 2022 | -0.25% | -0.26% |
July 2022 | -0.20% | -0.20% |
June 2022 | -0.17% | -0.19% |
May 2022 | -0.07% | -0.07% |
April 2022 | 0.02% | 0.05% |
March 2022 | 0.07% | 0.12% |
February 2022 | -0.01% | 0.04% |
January 2022 | -0.10% | -0.07% |
December 2021 | -0.05% | -0.01% |
November 2021 | -0.04% | -0.02% |
October 2021 | -0.06% | -0.05% |
September 2021 | -0.11% | -0.12% |
August 2021 | -0.01% | -0.02% |
July 2021 | 0.05% | 0.03% |
June 2021 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +2.70% | +37.24% | +3.13% |
2022 | -5.83% | -1.40% | -8.69% |
2021 | --- | +5.69% | -9.12% |
2020 | --- | +51.67% | +35.65% |
2019 | --- | -6.94% | +34.84% |
CDN Equity | 90.5% |
---|---|
Cash | 9.5% |
Fixed Income | 0 |
Int'l Equity | 0 |
Other | 0 |
US Equity | 0 |
Basic Mat. | 90.5% |
---|---|
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
Canada | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
United States | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Barrick Gold Corp | Long | 19.6% | 0.00% | $5.0M |
Franco-Nevada Corp | Long | 18.0% | +18.93% | $4.6M |
Wheaton Precious Metals Corp | Long | 15.4% | 0.00% | $3.9M |
Agnico Eagle Mines Ltd | Long | 11.4% | -13.82% | $2.9M |
Major Drilling Group International Inc | Long | 9.4% | -2.34% | $2.4M |
MAG Silver Corp | Long | 3.6% | 0.00% | $916.5K |
Osisko Gold Royalties Ltd | Long | 3.0% | 0.00% | $782.0K |
Alamos Gold Inc Class A | Long | 3.0% | 0.00% | $766.3K |
Pan American Silver Corp | Long | 1.7% | 0.00% | $430.0K |
Kinross Gold Corp | Long | 1.5% | -56.91% | $378.8K |
Best Fit Index | S&P/TSX Gold TR CAD |
---|---|
Category | |
Sponsor | National Bank Trust Inc |
Inception | June 22, 2021 |
The Fund aims to achieve long-term growth through investment primarily in securities of companies or securities whose value is dependent upon the value of gold, silver, platinum and palladium (“Precious Metalsâ€) or strategic metals (such as rhodium, titanium, chromium, cobalt and iridium) or strategic minerals or diamonds.
Total Net Assets | $8.9M |
---|---|
Annual Portfolio Turnover | 14.67% |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $25 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $25 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.75% |
Actual Mgmt. Expense Ratio (MER) | 1.08% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.