Purpose Global Resource Fund L (LGQ405)
10.37
+0.15
(+1.45%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.25% | 167.55M | 0.31% | 160.1% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 78.60M | 144.5% |
Basic Info
| Investment Strategy | |
| 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 portfolio manager believes are overvalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-16.26M
Peer Group Low
86.87M
Peer Group High
1 Year
% Rank:
23
78.60M
-34.39M
Peer Group Low
302.31M
Peer Group High
3 Months
% Rank:
30
-9.673M
Peer Group Low
255.35M
Peer Group High
3 Years
% Rank:
7
-100.02M
Peer Group Low
178.81M
Peer Group High
6 Months
% Rank:
30
-13.97M
Peer Group Low
302.44M
Peer Group High
5 Years
% Rank:
8
-375.13M
Peer Group Low
329.96M
Peer Group High
YTD
% Rank:
31
-2.959M
Peer Group Low
255.35M
Peer Group High
10 Years
% Rank:
23
-696.07M
Peer Group Low
289.06M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 89.03% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.65% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tenaz Energy Corp. | 12.70% | 42.86 | 0.26% |
| Valero Energy Corp. | 7.95% | 244.09 | 1.09% |
|
SPDR GOLD SHARES ETF
|
7.73% | -- | -- |
| Americas Gold & Silver Corp. | 6.17% | 7.68 | -1.41% |
| Troilus Mining Corp. | 5.63% | 1.12 | -2.61% |
| Skeena Resources Ltd. | 5.59% | 30.91 | -0.32% |
| Faraday Copper Corp. | 5.38% | 3.06 | -3.77% |
| Magna Mining, Inc. | 4.70% | 1.56 | -3.70% |
| Arizona Sonoran Copper Co., Inc. | 3.60% | 7.23 | -0.41% |
| Silverco Mining Ltd. | 3.58% | 10.83 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| 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 portfolio manager believes are overvalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Purpose Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 1.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 100 |
| Stock | |
| Weighted Average PE Ratio | 22.95 |
| Weighted Average Price to Sales Ratio | 10.15 |
| Weighted Average Price to Book Ratio | 10.09 |
| Weighted Median ROE | -51.40% |
| Weighted Median ROA | -25.98% |
| ROI (TTM) | -46.46% |
| Return on Investment (TTM) | -46.46% |
| Earning Yield | 0.0752 |
| LT Debt / Shareholders Equity | 0.6012 |
| Number of Equity Holdings | 83 |
As of February 28, 2026
Growth Metrics
| EPS Growth (1Y) | 3.05% |
| EPS Growth (3Y) | -7.41% |
| EPS Growth (5Y) | 17.56% |
| Sales Growth (1Y) | 10.19% |
| Sales Growth (3Y) | 30.92% |
| Sales Growth (5Y) | 17.60% |
| Sales per Share Growth (1Y) | 10.14% |
| Sales per Share Growth (3Y) | 28.33% |
| Operating Cash Flow - Growth Rate (3Y) | 16.78% |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LGQ405.TO", "name") |
| Broad Asset Class: =YCI("M:LGQ405.TO", "broad_asset_class") |
| Broad Category: =YCI("M:LGQ405.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:LGQ405.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |