Inception Return
(4/15/2004)
|
8.16 %
|
|
YTD Return
|
44.36 %
|
|
NAVPS
(10/8/2026)
|
$44.52
|
|
Change
|
$0.70 / 1.60 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
5/64
|
|
Std Dev (3Yr)
|
24.44 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
3.00 %
|
|
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 September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 07-Oct-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 26.24% |
| Canada Government 0.00% 21-Oct-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 16.21% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.58% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.14% |
| Strathcona Resources Ltd | Canadian Equity | Other | Canada | 7.87% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 7.64% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 6.75% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 5.39% |
| Ovintiv Inc | US Equity | Energy | United States | 4.45% |
| Calfrac Well Services Ltd | Canadian Equity | Energy | Canada | 3.50% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.89
|
11.15
|
5.22
|
44.36
|
57.31
|
16.79
|
25.87
|
11.66
|
|
Benchmark
|
-0.89
|
18.20
|
4.70
|
49.11
|
57.71
|
22.27
|
29.79
|
12.06
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
3
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
17.41
|
11.96
|
-5.25
|
48.90
|
182.25
|
-23.04
|
17.69
|
-40.32
|
-35.63
|
68.70
|
|
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
|
3
|
1
|
4
|
4
|
1
|