Inception Return
(7/8/1993)
|
5.60 %
|
|
YTD Return
|
30.78 %
|
|
NAVPS
(12/30/2025)
|
$50.46
|
|
Change
|
$0.17 / 0.34 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$120.50
|
|
Rank (1Yr)
|
79/109
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 8.34% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.33% |
| CanAlaska Uranium Ltd Cl A | Canadian Equity | Basic Materials | Canada | 6.74% |
| Felix Gold Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.95% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 4.61% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.28% |
| Trigg Minerals Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 4.25% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.24% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.21% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.21% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.74
|
8.37
|
25.62
|
30.78
|
20.30
|
9.31
|
13.60
|
12.63
|
|
Benchmark
|
9.29
|
18.56
|
35.79
|
51.27
|
43.86
|
19.69
|
20.03
|
11.53
|
|
Quartile Ranking
|
4
|
4
|
4
|
3
|
3
|
4
|
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
|