Inception Return
(4/15/2004)
|
8.40 %
|
|
YTD Return
|
16.25 %
|
|
NAVPS
(3/13/2026)
|
$44.74
|
|
Change
|
$0.18 / 0.41 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
17/64
|
|
Std Dev (3Yr)
|
72.75 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of companies that are involved directly or indirectly in the exploration, development, production and distribution of oil, gas, coal, or uranium and other related activities in the energy and resource sector.
|
Fund Manager
Ninepoint Partners LP
Portfolio Manager
Eric Nuttall, Ninepoint Partners LP
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.17% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 11.19% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 10.22% |
| Ovintiv Inc | US Equity | Energy | United States | 9.39% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 9.03% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.03% |
| Antero Resources Corp | US Equity | Energy | United States | 6.36% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 5.60% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 5.31% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 5.18% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
7.17
|
11.13
|
34.63
|
16.25
|
44.68
|
15.10
|
33.71
|
15.43
|
|
Benchmark
|
10.60
|
20.04
|
34.51
|
23.01
|
46.48
|
20.27
|
32.34
|
13.03
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
2
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
18.70
|
13.20
|
-4.21
|
50.62
|
186.11
|
-22.19
|
19.01
|
-39.63
|
-34.94
|
68.00
|
|
Benchmark
|
17.31
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
|
Quartile Ranking
|
1
|
3
|
4
|
2
|
1
|
2
|
1
|
4
|
4
|
1
|