Inception Return
(7/8/1993)
|
5.98 %
|
|
YTD Return
|
13.83 %
|
|
NAVPS
(9/10/2026)
|
$55.90
|
|
Change
|
($1.30) / -2.28 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$151.68
|
|
Rank (1Yr)
|
111/114
|
|
Std Dev (3Yr)
|
19.45 %
|
|
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 July 31, 2026)
|
Sector Allocation
(As of July 31, 2026)
|
Geographic Allocation
(As of July 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gladiator Metals Corp | Canadian Equity | Basic Materials | Canada | 7.45% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 7.29% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 4.85% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.84% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.76% |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.71% |
| ANDINA COPPER CORP | Canadian Equity | Other | Canada | 4.53% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.41% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.14% |
| Williams Cos Inc | US Equity | Energy | United States | 4.03% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.58
|
1.68
|
-5.26
|
13.83
|
27.13
|
15.60
|
15.73
|
10.54
|
|
Benchmark
|
12.82
|
5.32
|
0.40
|
26.68
|
50.35
|
30.20
|
22.68
|
11.44
|
|
Quartile Ranking
|
4
|
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
|