Sprott Canadian Equity Class

Investment Team


  • Jon Wiesblatt
    Portfolio Manager

  • James Bowen
    Portfolio Manager

Fund Details

Fund Status Open
Issue Price $10.00 per Unit
Distributions Ordinary Dividends Paid in December; Capital Gains Dividends Paid in February; Distributions are Reinvested Automatically
Fund Code

SPR206 - FE (A)
SPR211 - LL (A) 
SPR207 - F

Inception Date 10/17/2011
Nature of Securities Shares of a Class of a Mutual Fund Corporation
Type of Fund Canadian Equity, Growth and Value
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CAD
Minimum Subsequent Investment $25 CAD
Minimum Investment Term 90 days (2% penalty)
Management Fee 2.5% annual - (A) 1.5% annual - (F)
Performance Fee Based on underlying fund. Underlying fund's performance fee is 10% of excess over S&P/TSX Composite Total Return Index
Eligible for Registered Plans Yes
Investor Risk Tolerance High

Fund Objective

The Fund aims to achieve long-term capital growth. It seeks a similar return to its underlying fund, Sprott Canadian Equity Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in small-to-mid capitalization stocks of Canadian issuers and may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook.

Unit Price (NAV - Series A)

Fund Performance as at June 30, 2015

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
0.4 19.3 -3.0 -8.8 - - -14.5
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. Amaya Gaming Group Inc.
  2. Concordia Healthcare Corp.
  3. Patient Home Monitoring Corp.
  4. Intertain Group Ltd.
  5. Nobilis Health Corp.
  6. Home Capital Group Inc.
  7. Century Communities Inc.
  8. Alimentation Couche-Tard Inc.
  9. Input Capital Corp.
  10. CGI Group Inc.
Allocation data as at May 29, 2015

The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectuses contains this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETFs are distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETFs and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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