Inception Return
(7/8/1993)
|
5.88 %
|
|
YTD Return
|
41.23 %
|
|
NAVPS
(10/10/2025)
|
$52.86
|
|
Change
|
($0.91) / -1.69 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$127.71
|
|
Rank (1Yr)
|
28/109
|
|
Std Dev (3Yr)
|
23.37 %
|
|
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, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| WA1 Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 10.04% |
| CanAlaska Uranium Ltd Cl A | Canadian Equity | Basic Materials | Canada | 7.41% |
| Nexgen Energy Ltd | Canadian Equity | Basic Materials | Canada | 6.63% |
| Atex Resources Inc | Canadian Equity | Basic Materials | Canada | 5.08% |
| Ramelius Resources Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 5.08% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.94% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 4.71% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.68% |
| Shell PLC - ADR | International Equity | Energy | European Union | 4.67% |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 4.57% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
17.03
|
28.65
|
29.73
|
41.23
|
38.27
|
17.02
|
17.41
|
13.53
|
|
Benchmark
|
11.75
|
24.16
|
29.07
|
42.58
|
42.70
|
22.14
|
19.38
|
11.35
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.43
|
0.80
|
13.61
|
19.19
|
7.03
|
18.62
|
-11.95
|
10.79
|
45.79
|
-14.48
|
|
Benchmark
|
19.24
|
-0.78
|
12.86
|
21.57
|
-7.01
|
20.06
|
-15.86
|
-1.69
|
36.74
|
-23.78
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
3
|
2
|