Inception Return
(7/8/1993)
|
6.04 %
|
|
YTD Return
|
12.24 %
|
|
NAVPS
(2/27/2026)
|
$60.52
|
|
Change
|
$0.66 / 1.10 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$143.47
|
|
Rank (1Yr)
|
76/110
|
|
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 December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.38% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.67% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 5.83% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.29% |
| Magna Mining Inc | Canadian Equity | Basic Materials | Canada | 4.29% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.24% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.21% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.16% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.99% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 3.98% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
12.24
|
11.35
|
36.72
|
12.24
|
44.40
|
14.93
|
16.28
|
14.45
|
|
Benchmark
|
9.70
|
20.02
|
42.80
|
9.70
|
57.91
|
22.28
|
22.04
|
13.12
|
|
Quartile Ranking
|
2
|
4
|
4
|
2
|
3
|
3
|
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
|