Our Funds

Portfolio Manager

LOGiQ Resource Growth & Income Class

Fund manager:
Craig Porter

The fundamental investment objective of the Fund is to provide current income and long-term capital appreciation by investing primarily in a diversified portfolio of North American resource equity and income securities, including dividend paying or distribution paying North American resource equity and income securities such as common shares, income trust units, convertible bonds, and, to a lesser extent, interest-bearing securities such as corporate bonds. The Fund may, from time to time, engage in the short-selling of securities that the Investment Advisor believes are overvalued.

Distribution: $0.11/year, paid monthly

Returns as at 4.30.2017*

1 month Year-to-Date 1 year 3 year 5 year 10 year CAGR
-3.5% -10.9% 3.6% -16.2% -13.3% n/a -4.2%
View Portfolio

Sector Allocation

as at 2/28/2017

Top Ten Holdings

as at 2/28/2017; listed alphabetically

  • Birchcliff Energy Ltd
  • Brookfield Inf Partners LP
  • CanWel Building Materials Ltd
  • Cardinal Energy Ltd
  • Front Street MLP
  • NexGen Energy Ltd
  • Surge Energy Inc
  • TORC Oil & Gas Ltd
  • Vermilion Energy Inc
  • Whitecap Resources Inc
View Fund Notes

INVESTMENT HIGHLIGHTS:

  • 20% Short capability
  • Established track record with over 17+ years experience
  • Tax-exempt investment “switchability”
  • Daily liquidity and pricing
  • RRSP Eligible

INVESTMENT “SWITCHABILITY”:
Tax-exempt investment switching with other LOGiQ Mutual Funds Ltd. funds, allowing for changes to sector focus, without penalty.

Investment Switch-Compatible: LOGiQ Resource Growth and Income Class, LOGiQ Growth Class, LOGiQ Special Opportunities Class, LOGiQ Growth & Income Class, LOGiQ Global Opportunities Class, LOGiQ Money Market Class, LOGiQ Tactical Bond Class, and LOGiQ Global Balanced Income Class

View Performance

* Performance and NAV information provided is unaudited, and net of all fees and expenses.
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