Inception Return
(4/15/2004)
|
9.40 %
|
|
YTD Return
|
44.25 %
|
|
NAVPS
(5/14/2026)
|
$51.44
|
|
Change
|
$0.62 / 1.22 %
|
|
|
Growth of $10,000
(As of April 30, 2026)
|
|
MER
|
1.81 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
4/64
|
|
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 April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 10.85% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 10.31% |
| Strathcona Resources Ltd | Canadian Equity | Other | Canada | 10.25% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 10.07% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.52% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 9.19% |
| Ovintiv Inc | US Equity | Energy | United States | 8.92% |
| Permian Resources Corp Cl A | US Equity | Energy | United States | 7.84% |
| Devon Energy Corp | US Equity | Energy | United States | 7.45% |
| Spartan Delta Corp | Canadian Equity | Energy | Canada | 5.58% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.86
|
32.98
|
54.83
|
44.25
|
88.15
|
23.92
|
35.91
|
13.95
|
|
Benchmark
|
1.39
|
29.82
|
52.89
|
44.39
|
87.26
|
26.73
|
34.68
|
12.55
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|