Inception Return
(4/15/2004)
|
9.38 %
|
|
YTD Return
|
48.21 %
|
|
NAVPS
(9/11/2026)
|
$53.75
|
|
Change
|
($0.32) / -0.59 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
1.82 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
3/64
|
|
Std Dev (3Yr)
|
24.53 %
|
|
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 August 31, 2026)
|
Sector Allocation
(As of August 31, 2026)
|
Geographic Allocation
(As of August 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Government 0.00% 09-Sep-2026 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 39.64% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 10.45% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 9.39% |
| Strathcona Resources Ltd | Canadian Equity | Other | Canada | 8.46% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 6.73% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 5.52% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.89% |
| Calfrac Well Services Ltd | Canadian Equity | Energy | Canada | 3.71% |
| Ovintiv Inc | US Equity | Energy | United States | 3.60% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.90% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.93
|
7.62
|
27.49
|
48.21
|
71.64
|
21.29
|
33.56
|
13.47
|
|
Benchmark
|
2.47
|
9.85
|
22.31
|
50.45
|
64.51
|
23.78
|
34.60
|
12.44
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
2
|
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
|