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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.460 | 0.630 | 0.170 |
| Shares | 98.310 | 98.310 | 0.000 |
| Other | 1.230 | 1.600 | 0.370 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.853 | 15.028 |
| Price to Book | 3.119 | 1.994 |
| Price to Sales | 3.086 | 1.586 |
| Price to Cash Flow | 7.250 | 6.975 |
| Dividend Yield | 0.340 | 2.605 |
| 5 Years Earnings Growth | 30.659 | 16.448 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 87.710 | 47.734 |
| Energy | 12.290 | 49.599 |
Number of long holdings: 50
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| WA1 Resources | AU0000196594 | 9.04 | 15.02 | -3.41% | |
| CanAlaska Uranium | CA13709C1005 | 9.00 | 0.86 | -2.27% | |
| NexGen Energy | CA65340P1062 | 7.76 | 12.200 | -5.06% | |
| Alamos Gold | CA0115321089 | 5.62 | 42.29 | -3.76% | |
| Marimaca Copper Corp | CA56783M1068 | 5.60 | 10.400 | -2.26% | |
| Ngex Minerals Ltd. | - | 5.36 | - | - | |
| Ramelius Resources | AU000000RMS4 | 4.24 | 3.200 | -1.54% | |
| Antofagasta | GB0000456144 | 4.08 | 2,652.00 | -0.41% | |
| Magna Mining | CA55925F1027 | 3.61 | 2.38 | -5.18% | |
| Freeport-McMoran | US35671D8570 | 3.22 | 39.42 | -4.27% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dynamic Global Dividend Series G | 5.09B | 10.52 | 11.50 | 9.64 | ||
| Dynamic Global Dividend Sr F CAD | 5.09B | 8.02 | 14.19 | 11.15 | ||
| Dynamic Global Dividend Fund IT | 5.09B | 12.57 | 13.99 | 12.08 | ||
| Dynamic Global Dividend Sers T CAD | 5.09B | 10.65 | 11.66 | 9.71 | ||
| Dynamic Global Dividend CAD | 5.09B | 10.62 | 11.62 | 9.69 |
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