Sprott Canadian Equity Fund

Investment Team

  • Jon Wiesblatt
    Vice President, Portfolio Manager

  • James Bowen
    Vice President, 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 20 days (1.5% 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 November 30, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-1.7 -5.3 0.1 -7.0 -14.0 -9.4 7.5
*MTD & YTD as at most recent NAV

Top Ten Holdings

  1. TSO3 Inc.
  2. Jackpotjoy PLC
  3. Ferroglobe PLC
  4. Clearwater Seafoods Inc.
  5. Street Capital Group Inc.
  6. Spartan Energy Co.
  7. Crius Energy Trust
  8. The Westaim Corporation
  9. US Silica Holdings Inc.
  10. Spectra7 Micosystems Inc.
Top ten equity holdings as at September 29, 2017. Sector allocation and geographic allocation as at July 31, 2017.

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.