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Accelerate Canadian Long Short Equity Fund (ATSX)
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As of February 28, 2026
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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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15.69 %
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Day High/Low
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$40.95 / $40.95
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YTD Return
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12.21 %
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52Week High/Low
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$42.90 / $24.46
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NAVPS
(3/16/2026)
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$40.82
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Change
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$0.54 / 1.34 %
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Open / Close
(3/17/2026)
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$40.95
/
$40.77
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Management Fee
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0.00 %
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Traded Volume
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205
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Assets ($mil)
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$6.40
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Rank (1Yr)
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13/201
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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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8/10
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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 February 28, 2026)
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Sector Allocation
(As of February 28, 2026)
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Geographic Allocation
(As of February 28, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Orla Mining Ltd | Canadian Equity | Basic Materials | Canada | 3.97% |
| Fortuna Silver Mines Inc | Canadian Equity | Basic Materials | Canada | 3.96% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 3.79% |
| Agnico Eagle Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.73% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.63% |
| Wesdome Gold Mines Ltd | Canadian Equity | Basic Materials | Canada | 3.61% |
| Centerra Gold Inc | Canadian Equity | Basic Materials | Canada | 3.57% |
| Wheaton Precious Metals Corp | Canadian Equity | Basic Materials | Canada | 3.57% |
| Exchange Income Corp | Canadian Equity | Industrial Services | Canada | 3.53% |
| OceanaGold Corp | International Equity | Basic Materials | Asia/Pacific Rim | 3.51% |
Performance Data
(As of February 28, 2026)
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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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10.83
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14.02
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30.24
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12.21
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57.84
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26.44
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20.22
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-
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Benchmark
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7.72
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10.06
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21.64
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8.62
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38.79
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22.89
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17.10
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13.67
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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
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3
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-
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-
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-
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-
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