Inception Return
(7/8/1993)
|
5.10 %
|
|
YTD Return
|
10.65 %
|
|
NAVPS
(9/5/2025)
|
$45.76
|
|
Change
|
$0.12 / 0.27 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$99.78
|
|
Rank (1Yr)
|
66/111
|
|
Std Dev (3Yr)
|
23.37 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 9.66% |
| CanAlaska Uranium Ltd Cl A | Canadian Equity | Basic Materials | Canada | 7.87% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.31% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 5.57% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 5.21% |
| Williams Cos Inc | US Equity | Energy | United States | 5.12% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.99% |
| Spartan Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.93% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.79% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.75% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.79
|
10.74
|
5.62
|
10.65
|
7.41
|
7.48
|
10.92
|
10.04
|
|
Benchmark
|
1.31
|
7.82
|
10.58
|
16.34
|
16.19
|
12.52
|
12.97
|
7.71
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.43
|
0.80
|
13.61
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
-14.48
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|