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Accelerate Canadian Long Short Equity Fund (ATSX)
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As of December 31, 2025
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(Alternative Equity Focused)
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Underlying Index
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Inception Return
(5/3/2019)
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14.11 %
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Day High/Low
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$39.06 / $38.08
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YTD Return
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40.53 %
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52Week High/Low
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$40.25 / $24.46
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NAVPS
(1/12/2026)
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$39.50
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Change
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$0.37 / 0.96 %
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Open / Close
(1/30/2026)
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$39.06
/
$38.03
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Management Fee
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0.00 %
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Traded Volume
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301
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Assets ($mil)
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$3.80
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Rank (1Yr)
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9/198
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Std Dev (3Yr)
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-
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Beta (3Yr)
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-
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
Accelerate Enhanced Canadian Benchmark Alternative Fund seeks to achieve long-term capital appreciation and a superior risk-adjusted return relative to the broader Canadian equity market. ATSX seeks to outperform the Canadian equity market over the long term by investing primarily in Canadian and foreign issuers listed on an exchange or marketplace in Canada that represent the broad Canadian listed equity market, and using a long-short overlay portfolio to seek to add positive absolute return.
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Fund Manager
Accelerate Financial Technologies Inc.
Portfolio Manager
Julian Klymochko, Accelerate Financial Technologies Inc.
Sub-Advisor
-
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Asset Allocation
(As of December 31, 2025)
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Sector Allocation
(As of December 31, 2025)
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Geographic Allocation
(As of December 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Fairfax Financial Holdings Ltd | Canadian Equity | Financial Services | Canada | 3.64% |
| Endeavour Mining PLC | International Equity | Basic Materials | European Union | 3.58% |
| Iamgold Corp | Canadian Equity | Basic Materials | Canada | 3.47% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.44% |
| Aritzia Inc | Canadian Equity | Consumer Services | Canada | 3.44% |
| Gildan Activewear Inc Cl A | Canadian Equity | Consumer Goods | Canada | 3.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 3.44% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.43% |
| Linamar Corp | Canadian Equity | Consumer Goods | Canada | 3.43% |
| Orla Mining Ltd | Canadian Equity | Basic Materials | Canada | 3.43% |
Performance Data
(As of December 31, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.61
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10.01
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24.25
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40.53
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40.53
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23.27
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17.92
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-
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Benchmark
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1.32
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6.25
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19.53
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31.68
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31.68
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21.42
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16.09
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12.66
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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1
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-
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Calendar Return (%)
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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Fund
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40.53
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21.79
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9.43
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-5.09
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28.28
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5.18
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-
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-
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-
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-
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Benchmark
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31.68
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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Quartile Ranking
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1
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2
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3
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2
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1
|
3
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-
|
-
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-
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-
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