Purpose Global Resource Fund (TSX:PGRX)

Assets	3.74M
Expense Ratio	n/a
PE Ratio	11.68
Forward PE	n/a
Dividend (ttm)	0.04
Dividend Yield	0.36%
Ex-Dividend Date	Oct 28, 2026
Payout Frequency	Monthly
Payout Ratio	4.23%

Volume	522
Open	9.71
Previous Close	9.85
Day's Range	9.65 - 9.71
52-Week Low	9.40
52-Week High	11.62
Beta	n/a
Holdings	91
Inception Date	Jun 23, 2026

About PGRX

Purpose Global Resource Fund is an exchange traded fund launched and managed by Redwood Asset Management Inc. It invests in the public equity and fixed income markets of North America. The fund seeks to invest in securities of companies operating in the resource sector, including companies engaged in oil and gas or mining exploration, other forms of energy production or development, forestry industries, energy product or related resource businesses such as pipeline or services companies, and utilities. It primarily invests in dividend paying value stocks of companies, convertible bonds, and corporate bonds. The fund invests in stocks of companies across diversified market capitalizations. It employs long and short strategy to create its portfolio. The fund employs fundamental analysis with a focus on such factors as growing revenues and earnings, strong balance sheets, solid management, capital structure, and business franchises to create its portfolio. It benchmarks the performance of its portfolio against a composite index comprised of 25% S&P/TSX Diversified Materials Index, 25% S&P/TSX Paper & Forest Products Index, 25% S&P/TSX Capped Gold Index, and 25% S&P/TSX Diversified Energy Index. The fund conducts in-house research to make its investments. It was formerly known as Redwood Resource Growth & Income Fund. Purpose Global Resource Fund was formed on April 11, 2006 and is domiciled in Canada.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: PGRX
• Provider: Purpose

Top 10 Holdings

58.79% of assets

Name	Symbol	Weight
Tenaz Energy Corp.	TNZ	11.36%
Suncor Energy Inc.	SU	10.15%
Valeura Energy Inc.	VLE	7.10%
TransAlta Corporation	TA	5.73%
Banyan Gold Corp.	BYN	5.17%
HF Sinclair Corporation	DINO	5.03%
Par Pacific Holdings, Inc.	PARR	4.39%
Purpose Cash Management Fund	MNY	3.31%
Enerflex Ltd.	EFX	3.29%
Marathon Petroleum Corporation	MPC	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 28, 2026	0.0088 CAD	Nov 3, 2026
Sep 28, 2026	0.0088 CAD	Oct 2, 2026
Aug 27, 2026	0.0088 CAD	Sep 2, 2026
Jul 29, 2026	0.0088 CAD	Aug 5, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error