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Accelerate Canadian Long Short Equity Fund (ATSX)
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As of August 31, 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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15.36 %
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Day High/Low
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- / -
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YTD Return
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18.26 %
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52Week High/Low
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$47.32 / $33.50
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NAVPS
(9/1/2026)
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$44.56
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Change
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$-0.40 / -0.89 %
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Open / Close
(9/9/2026)
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-
/
$45.71
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Management Fee
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0.00 %
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Traded Volume
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30
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Assets ($mil)
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$6.74
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Rank (1Yr)
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28/231
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Std Dev (3Yr)
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10.91 %
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Beta (3Yr)
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0.83
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Volatility Ranking (3Yr)
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6/10
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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 August 31, 2026)
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Sector Allocation
(As of August 31, 2026)
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Geographic Allocation
(As of August 31, 2026)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| IAMGOLD Corp | Canadian Equity | Basic Materials | Canada | 3.90% |
| Fortuna Mining Corp | Canadian Equity | Basic Materials | Canada | 3.87% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 3.73% |
| Centerra Gold Inc | Canadian Equity | Basic Materials | Canada | 3.66% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 3.65% |
| Ovintiv Inc | US Equity | Energy | United States | 3.59% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.57% |
| Canadian Pacific Railway Ltd | Canadian Equity | Industrial Services | Canada | 3.51% |
| Canaccord Genuity Group Inc | Canadian Equity | Financial Services | Canada | 3.50% |
| Dundee Precious Metals Inc | Canadian Equity | Basic Materials | Canada | 3.50% |
Performance Data
(As of August 31, 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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0.94
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3.70
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5.40
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18.26
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37.26
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28.19
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18.38
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-
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Benchmark
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3.10
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4.88
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6.79
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16.00
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29.91
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24.76
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15.28
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12.81
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Quartile Ranking
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3
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2
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2
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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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