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For Universal Life Investment Accounts

Dynamic Strategic Mining Class Series A

Natural Resources Equity

As Of: Dec 31, 2025
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Fund Objective

Dynamic Strategic Mining Class seeks to provide long-term capital appreciation by investing primarily in global equity securities of companies involved in the exploration, development and production of physical commodities such as precious metals, base metals, critical minerals, uranium, rare earths and/or ferrous metals.

Asset Allocation

Asset Percent
Canadian Equity 58.44%
International Equity 38.96%
Cash and Equivalents 1.30%
Income Trust Units 1.29%
Other 0.01%

Sector Allocation

Sector Percent
Basic Materials 87.23%
Cash and Cash Equivalent 1.30%
Other 11.47%

Geo Allocation

Region Percent
North America 61.03%
Asia 26.34%
Europe 4.74%
Latin America 4.02%
Other 3.87%

Top Holdings

Name Percent
Nexgen Energy Ltd 7.45%
WA1 Resources Ltd 6.50%
CanAlaska Uranium Ltd 5.45%
Atex Resources Inc 5.24%
NGEx Minerals Ltd 4.95%
Felix Gold Ltd 4.87%
Alamos Gold Inc Cl A 4.70%
Marimaca Copper Corp 4.02%
Antofagasta PLC 3.98%
Magna Mining Inc 3.96%

Managed Indexed Account

Category

Natural Resources Equity

General Info

Inception Date Nov 25, 2011
MER 2.43%
Total Assets
(in millions)		 $142.84

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Value.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $30,012.75
Rate of Return +200.13%
Values over period specified.

Legend

Dynamic Strategic Mining Class Series A

Fundata Natural Resources Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 7.7 3.8 47.6 63.6 63.6 18.7 18.1 14.0 8.1
Fundata Natural Resources Index 0.1 6.2 31.9 51.4 51.4 21.5 19.7 12.0 -
Quartile 1 4 1 1 1 3 3 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 63.6 2.7 -0.4 15.3 19.0 3.3 16.6 -14.9 2.3 53.6
Fundata Natural Resources Index 51.4 19.2 -0.8 12.9 21.6 -7.0 20.1 -15.9 -1.7 36.7
Quartile 1 4 4 3 4 3 1 2 2 1

Volatility

Volatility: 10

Risk vs. Return

Period

Dynamic Strategic Mining Class Series A

Median

Other - Natural Resources Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 21.62 20.75 21.14
Beta 0.95 0.99 0.98
Alpha 0.00 0.00 0.03
R-Squared 0.54 0.64 0.72
Sharpe Ratio 0.72 0.77 0.64
Sortino Ratio 1.56 1.38 0.96
Treynor 0.16 0.16 0.14
Tax Efficiency 96.97 96.32 95.65

Managed Indexed Account

Category

Natural Resources Equity

General Info

Inception Date Nov 25, 2011
MER 2.43%
Total Assets
(in millions)		 $142.84

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

1832 Asset Management L.P.

Investment Style

This investment's style box characteristics are Large Value.