London Life Global Resource

March 31, 2026

A growth-style fund seeking long-term growth in the Canadian resource sector.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in the securities of Canadian oil, gas and natural resource companies that offer above-average prospects for growth with slightly higher volatility.
You're comfortable with a high level of risk.

RISK RATING

How is the fund invested? (as of January 31, 2026)

Asset allocation (%)
	Name	Percent
	Canadian Equity	43.6
	International Equity	34.0
	US Equity	14.0
	Cash and Equivalents	3.7
	Foreign Bonds	1.1
	Income Trust Units	0.3
	Other	3.3

Geographic allocation (%)
	Name	Percent
	Canada	47.3
	United States	15.1
	United Kingdom	10.2
	Brazil	5.7
	France	5.5
	Multi-National	2.9
	Germany	2.7
	Australia	1.9
	Netherlands	1.1
	Other	7.6

Sector allocation (%)
	Name	Percent
	Basic Materials	45.9
	Energy	34.6
	Industrial Goods	4.8
	Cash and Cash Equivalent	3.7
	Mutual Fund	1.9
	Real Estate	1.5
	Exchange Traded Fund	1.2
	Fixed Income	1.1
	Technology	0.3
	Other	5.0

Growth of $10,000 (since inception)

Period:

For the period 07/27/1998 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $100,401

Fund details (as of January 31, 2026)

Top holdings (%)
Top holdings	Percent (%)
Cash and Cash Equivalents	3.7
Barrick Mining Corp	3.2
Endeavour Mining PLC	2.8
TotalEnergies SE	2.8
Shell PLC - ADR	2.6
Alcoa Corp	2.5
Keyera Corp	2.4
Tourmaline Oil Corp	2.2
GOLD 100 OZ FUTR May/2000 CO	2.2
First Quantum Minerals Ltd	2.1
Total allocation in top holdings	26.5

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	13.94%
Dividend yield	2.37%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$44,722.2

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
0.68	32.38	18.23	57.17

Long term
3 YR	5 YR	10 YR	INCEPTION
24.13	23.16	12.71	8.69

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
43.92	9.97	3.13	15.89

2021 - 2018
2021	2020	2019	2018
45.23	2.42	7.61	-23.23

Range of returns over five years (August 01, 1998 - March 31, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
31.10%	May 2008	-13.90%	Feb 2016

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
7.74%	67	183	90

Fund category

Natural Resources Equity

Inception date

July 27, 1998

Management expense ratio (MER)*

3.37%

(December 31, 2024)

Fund management

Mackenzie Investments

Net assets (million)

$336.7

Price

$100.40

Number of holdings

177

Minimum Investment

$300

Fund codes

DSC^ — CLGZG040

NL — CLGZN040

Contact information

Customer service centre

Toll free: 1-877-566-5433

Corporate website

londonlife.com

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London Life Global Resource

Summary

For the period 07/27/1998 through 03/31/2026 with $10,000 CAD investment

Total returns performance

904.01%

Last price

$100.40 CAD

as of market close 03/31/2026

Value of $10,000 investment

$100,401.24 CAD

Period:

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ID	Effective date	Price ($)	Income	Capital gain	Total distribution

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