Sprott Canadian Equity Fund

Investment Team


  • Eric Sprott
    Senior Portfolio Manager

Fund Details

Fund Status Open
Distributions Income and Capital Gains Distributed Annually (if any) Distributions are reinvested automatically
Fund Code

SPR 001 - (A) 
SPR 111 - (A-LL)
SPR 100 - (F)

Inception Date 9/26/1997
Nature of Securities Mutual Fund Trust Units
Type of Fund Canadian Equity Fund
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 CDN
Minimum Subsequent Investment $25 CDN
Minimum Investment Term 90 days (2% penalty)
Management Fee 2.5% annual - (A) 1.5% annual - (F)
Performance Fee 10% of excess over S&P/TSX Composite Total Return Index
Eligible for Registered Plans Yes
Investor Risk Tolerance High

Fund Objective

The objective of the Fund is to outperform the broad Canadian equity market as measured by the S&P/TSX Composite Total Return Index, over the long term of 5+ years, providing long-term capital appreciation and value by investing primarily in small-to mid-capitalization stocks of Canadian issuers. To assist in achieving this objective, the Fund may focus its assets in specific industry sectors and asset classes based on the analysis of business cycles, industry sectors and market outlook.

Unit Price (NAV - Series A)

Fund Performance as at July 31, 2014

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-0.8 20.6 13.5 -20.4 -2.0 2.2 11.9
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. Fortuna Silver Mines Inc.
  2. First Majestic Silver Corp.
  3. Mandalay Resources Corporation
  4. Amaya Gaming Group, Inc.
  5. Magna International Inc.
  6. MAG Silver Corp.
  7. Home Capital Group Inc.
  8. Gildan Activewear Inc.
  9. Silver Wheaton Corp.
  10. Bear Creek Mining Corporation
Allocation data as at July 31, 2014

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 prospectus contains this and other important information. For more information about the ETF or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETF is distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETF and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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