Sprott Canadian Equity Class

Investment Team


  • Eric Sprott
    Senior Portfolio Manager

  • Allan Jacobs
    Senior Portfolio Manager, Director of Small Cap Investments

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 March 31, 2014

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
0.3 10.9 -22.7 - - - -22.8
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. Cash and Cash Equivalents
  2. Silver Bullion
  3. First Majestic Silver Corp.
  4. Fortuna Silver Mines Inc.
  5. Silver Wheaton Corp.
  6. Market Vectors Junior Gold Miners ETF
  7. Mandalay Resources Corporation
  8. Magna International Inc.
  9. Wi-LAN Inc.
  10. Gildan Activewear Inc.
Allocation Data as at September 30, 2013

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.