Inception Return
(7/8/1993)
|
5.78 %
|
|
YTD Return
|
7.50 %
|
|
NAVPS
(10/15/2026)
|
$52.84
|
|
Change
|
($0.61) / -1.14 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$143.20
|
|
Rank (1Yr)
|
111/112
|
|
Std Dev (3Yr)
|
19.69 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Gladiator Metals Corp | Canadian Equity | Basic Materials | Canada | 8.35% |
| ANDINA COPPER CORP | Canadian Equity | Other | Canada | 7.04% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 5.79% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.95% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.61% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.43% |
| Williams Cos Inc | US Equity | Energy | United States | 4.10% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 4.01% |
| Shell PLC - ADR | International Equity | Energy | European Union | 3.77% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 3.74% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.56
|
0.48
|
-3.45
|
7.50
|
2.59
|
14.63
|
14.46
|
9.47
|
|
Benchmark
|
-5.87
|
8.24
|
-1.04
|
19.24
|
26.64
|
28.89
|
20.95
|
10.45
|
|
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
|