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Brompton Resource Fund

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  • Distribution Frequency Daily
  • Management Style Active
  • Fund Code CAM 100
  • Load Type FE 0-5%
  • Management Fee 2.00%
  • NAV (Jan 17, 2019) $0.37
  • Total Assets (Dec 31, 2018) $2 Million
  • Distribution Frequency Daily
  • Management Style Active
  • Fund Code CAM 151
  • Load Type FE 0-5%
  • Management Fee 1.50%
  • NAV (Jan 17, 2019) $0.39
  • Distribution Frequency Daily
  • Management Style Active
  • Fund Code CAM 152
  • Load Type None
  • Management Fee 1.50%
  • NAV (Jan 17, 2019) $0.44

Why Invest?

  • Provides Canadian investors with exposure to a broad array of investments in the natural resources sector
  • Flexible strategy, able to rotate across resource subsectors depending on market conditions
  • The Manager believes that the long-term fundamentals for crude oil and natural gas prices remain positive and that the shares of many energy companies are attractively valued

Investment Objectives

  • Provide the potential for long-term growth of capital and, to a lesser extent, the production of income
  • The Fund invests primarily in equity securities of Canadian resource issuers
  • The Fund may also invest in foreign securities

This Fund may be suitable for investors who:

  • are seeking long-term capital appreciation;
  • are seeking exposure to the high growth potential of natural resource equities
  • can withstand high volatility in the value of the Fund’s securities; and
  • can tolerate a high level of investment risk

FUND FACTS

  • Class A Unit Service Fee
    0.50%
  • Class B Unit Service Fee
    1.00%
  • Class F Unit Service Fee
    0.00%
  • Inception Date
    December 31, 2004
  • Manager/Portfolio Manager
    Brompton Funds Limited
  • Auditor
    PricewaterhouseCoopers LLP
  • Custodian
    CIBC Mellon Trust Company
  • Eligibility
    All registered and non-registered accounts
  • Pricing
    Daily
  • Minimum Initial Purchase
    $1,000
  • Minimum Subsequent Purchase
    $100
  • Performance Fee
    None
  • Short-term Trading Fee
    2% within 90 days of purchase
  • Distribution
    Annually – capital gains

Manager/Portfolio Manager

Brompton Funds, a division of Brompton Group which was founded in 2000, is an experienced investment fund manager with over $2 billion in assets under management. Brompton’s Portfolio Management team specializes in Canadian and global equity investments and is a leading manager of covered call writing strategies in Canada.

Brompton Resource Fund

Summary of Investment Portfolio as at December 31, 2018

Total Net Asset Value$2,255,738.00

Portfolio Composition

% of Portfolio% of Net Asset Value
Energy60.6%61.0%
Metals and mining38.7%38.9%
Cash and short-term investments0.7%0.7%
Other0.0%0.0%
Total Investment Portfolio100%100.6%
Other net liabilities0.6%
Total100%

Top 25 Holdings

% of Portfolio% of Net Asset Value
Cenovus Energy Inc.6.4%6.4%
Agnico Eagle Mines Limited6.1%6.1%
Tourmaline Oil Corp.5.6%5.6%
Birchcliff Energy Ltd.5.4%5.4%
Vermilion Energy Inc.5.2%5.1%
Paramount Resources Ltd.5.1%5.1%
Kinross Gold Corporation4.8%4.9%
Whitecap Resources Inc.4.8%4.9%
Secure Energy Services Inc.4.6%4.7%
Equinox Gold Corp.4.5%4.5%
Iamgold Corporation4.4%4.4%
Kelt Exploration Ltd.4.4%4.4%
Baytex Energy Corp.4.3%4.4%
Premier Gold Mines Limited4.3%4.3%
Storm Resources Ltd.3.8%3.9%
Osisko Mining Inc.3.3%3.3%
Goldcorp Inc.2.9%3.0%
Alexco Resource Corp.2.8%2.8%
CES Energy Solutions Corp.2.7%2.7%
Lundin Mining Corporation2.5%2.5%
Leucrotta Exploration Inc.2.1%2.1%
Bernum Petroleum Ltd.2.0%2.0%
Trevali Mining Corporation1.8%1.8%
Crescent Point Energy Corp.1.4%1.4%
Advantage Oil & Gas Ltd.1.3%1.3%
Total96.5%97%
Performance NAV History

Compound Performance(1)

YTD1 Month3 Month6 Month1 Year3 Year5 Year10 YearSince Inception BRF A(2)Since Inception BRF B (3)Since Inception BRF F(4)
Resource Fund – Series A(2)(41.6%)0.0%(26.9%)(35.2%) (41.6%)(12.6%)(22.5%)(16.9%) (18.6%)n/an/a
Resource Fund – Series B(3) (41.6%)0.0% (26.9%)(35.3%)(41.6%)(12.6%)(22.6%)n/an/a(23.8%)n/a
Resource Fund - Series F(4)(40.9%)0.1%(26.7%)(34.9%)(40.9%)(11.7%)(21.4%) n/an/an/a(24.1%)
S&P Composite Index(8.9%)(5.4%)(10.1%)(10.6%)(8.9%)6.4%4.1%7.9%6.1%5.2%5.1%
Blended Index(17.9%)(0.6%) (13.6%)(22.1%) (17.9%)4.2%(4.6)(0.7%)1.7%(4.8%)(5.1%)

Annual Performance

Since Inception(1,2)Since Inception(1,3)Since Inception(1,4)201820172016201520142013 20122011201020092008 20072006
Resource Fund – Series A(2)(18.6%)n/an/a (41.6%)(12.7%)30.9%(40.0%)(30.1%)(27.0%)(46.5%)(31.4%)41.0% 48.6%(67.7%) 11.6%(25.6%)
Resource Fund – Series B(3)n/a(23.8%)n/a (41.6%)(12.7%)30.9% (40.1%) (30.4%)(27.1%) (46.6%)(31.6%)n/an/a n/an/an/a
Resource Fund – Series F(4)n/an/a(24.1%) (40.9%)(11.8%) 32.2%(39.4%)(28.1%)(26.2%)(45.9%) (30.4%)n/an/a n/an/an/a
S&P/TSX Composite Index 6.1%5.2%5.1% (8.9%)9.1%21.1%(8.3%)10.6%13.0% 7.2%(8.7%)17.6% 35.1%(33.0%)9.8%17.3%
Blended Index1.7%(4.8%)(5.1%) (17.9%)(1.5%)40.4%(22.6%)(9.5%)(7.9%)(5.2%)(18.0%)24.1%37.8%(31.2%) 20.7%21.9%

The tables show the past performance of the Fund. Past performance does not necessarily indicate how the Fund will perform in the future. The information shown is based on Net Asset Value per unit and assumes that cash distributions made by the in the periods shown were reinvested at Net Asset Value per unit in additional units of the Fund.

The table shows the Fund’s compound returns for each period indicated compared with the S&P Composite Index (“Composite Index”), and a blended index (“Blended Index”) which is comprised of 50% of the S&P/TSX Capped Energy Index (“Energy Index”) and 50% of the S&P/TSX Capped Materials Index (“Materials Index”). The Composite Index tracks the performance, on a market weight basis, of a broad index of large-capitalization issuers on the TSX and provides the Fund with a comparison of the Fund to the general equity market. The Energy Index and the Materials Index are sub-indices of the Composite Index that track the performance of companies in the relevant industry. The Fund is actively managed and invests in resource issuers represented by the sub-indices. The performance of the indices are calculated without the deduction of management fees and fund expenses, whereas the performance of the Fund is calculated after deducting such expenses and fees.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income tax payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

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Distributions

Investor’s T5 Tax Slips for distributions paid in the 2012 tax year will be mailed to investors on or before February 28, 2013.

Select a year

Class B Unit

Record Date Payment Date Other Income Total Distribution
Mar 08, 2012 Mar 09, 2012 0.00000 0.01220
Total 0.00000 0.01220
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