Purpose Global Resource Fund - Series L (0P0000V19D)

5.26150 CAD

0.0765

1.43%

Last update Jul 15, 9:30 AM EDT

Post-market

Previous close

5.33800

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Purpose Global Resource Fund - Series L

5.26

0.08

1.43%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

53.68% Energy

43.70% Basic Materials

Energy

53.68%

Basic Materials

43.70%

Financial Services

2.52%

Industrials

0.09%

Asset allocation

99.07% Stocks

Stocks

99.07%

Cash

0.90%

Top 10 holdings (76.39% of total assets)

29.77% Tenaz Energy Corp

11.01% Valeura Energy Inc

8.72% Americas Gold And Silver Corp

5.75% Premium Resources Ltd

5.46% K92 Mining Inc

Tenaz Energy Corp TNZ

29.77%

Valeura Energy Inc VLE

11.01%

Americas Gold And Silver Corp USA

8.72%

Premium Resources Ltd PREM

5.75%

K92 Mining Inc KNT

5.46%

Equinox Gold Corp Ordinary Shares Class A EQX

3.62%

TAG Oil Ltd TAO

3.40%

NG Energy International Corp GASX

3.00%

Heliostar Metals Ltd HSTR

2.84%

Canadian Natural Resources Ltd CNQ

2.82%