Inception Return
(7/8/1993)
|
5.66 %
|
|
YTD Return
|
3.93 %
|
|
NAVPS
(11/9/2026)
|
$50.20
|
|
Change
|
$1.53 / 3.15 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$137.26
|
|
Rank (1Yr)
|
92/113
|
|
Std Dev (3Yr)
|
19.75 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gladiator Metals Corp | Canadian Equity | Basic Materials | Canada | 6.95% |
| ANDINA COPPER CORP | Canadian Equity | Other | Canada | 6.66% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.46% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 5.05% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.02% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.85% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.82% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.24% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.20% |
| Williams Cos Inc | US Equity | Energy | United States | 4.02% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.32
|
-1.77
|
-7.70
|
3.93
|
3.11
|
14.30
|
11.13
|
9.67
|
|
Benchmark
|
-2.22
|
3.85
|
-1.60
|
16.60
|
27.56
|
28.85
|
18.74
|
10.21
|
|
Quartile Ranking
|
3
|
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
|