Inception Return
(7/8/1993)
|
5.97 %
|
|
YTD Return
|
11.95 %
|
|
NAVPS
(7/7/2026)
|
$53.91
|
|
Change
|
($0.53) / -0.97 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$150.76
|
|
Rank (1Yr)
|
101/114
|
|
Std Dev (3Yr)
|
18.93 %
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 7.46% |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 6.31% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.60% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 4.52% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.15% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.10% |
| Williams Cos Inc | US Equity | Energy | United States | 4.07% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.04% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.00% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 3.87% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.58
|
-6.82
|
15.38
|
11.95
|
44.93
|
17.46
|
14.86
|
10.92
|
|
Benchmark
|
1.51
|
-4.67
|
20.41
|
20.28
|
63.50
|
31.01
|
20.61
|
11.55
|
|
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
|