Inception Return
(7/8/1993)
|
6.01 %
|
|
YTD Return
|
12.60 %
|
|
NAVPS
(5/13/2026)
|
$59.25
|
|
Change
|
$0.95 / 1.64 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$151.17
|
|
Rank (1Yr)
|
97/112
|
|
Std Dev (3Yr)
|
23.37 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The fund’s objective is aggressive long-term capital growth. It invests primarily in equity securities of Canadian resource based companies, including companies that operate in the oil and gas, gold and precious metals, metals and minerals, and forest products industries.
|
Fund Manager
1832 Asset Management L.P.
Portfolio Manager
Robert Cohen, 1832 Asset Management L.P.
Jennifer Stevenson, 1832 Asset Management L.P.
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2026)
|
Sector Allocation
(As of March 31, 2026)
|
Geographic Allocation
(As of March 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.22% |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.99% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.92% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 4.79% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.78% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.37% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.09% |
| Williams Cos Inc | US Equity | Energy | United States | 4.07% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.92% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 3.81% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.13
|
0.32
|
11.71
|
12.60
|
51.90
|
13.99
|
15.85
|
11.08
|
|
Benchmark
|
-1.66
|
8.01
|
29.63
|
18.49
|
66.29
|
26.06
|
21.63
|
11.08
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
34.78
|
3.43
|
0.80
|
13.61
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
|
Benchmark
|
51.44
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|