Inception Return
(2/14/2011)
|
6.43 %
|
|
YTD Return
|
12.93 %
|
|
NAVPS
(10/14/2025)
|
$13.89
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
1/60
|
|
Std Dev (3Yr)
|
47.81 %
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
? Long term capital growth The Fund aims to provide long term capital growth indirectly through the Partnership in securities related to the energy sector. The Fund invests indirectly through the Partnership primarily in companies that are involved in the exploration, development and production of oil and natural gas in Canada and abroad and in companies which service such industries.
|
Fund Manager
Canoe Financial LP
Portfolio Manager
David Szybunka , Canoe Financial LP
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Tourmaline Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| EQT Corp | US Equity | Energy | United States | 0.00% |
| Headwater Exploration Inc | Canadian Equity | Energy | Canada | 0.00% |
| Topaz Energy Corp | Canadian Equity | Energy | Canada | 0.00% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Abaxx Technologies Inc | Canadian Equity | Other | Canada | 0.00% |
| Athabasca Oil Corp | Canadian Equity | Energy | Canada | 0.00% |
| CES Energy Solutions Corp | Canadian Equity | Energy | Canada | 0.00% |
| Prairiesky Royalty Ltd | Canadian Equity | Energy | Canada | 0.00% |
| Trican Well Service Ltd | Canadian Equity | Energy | Canada | 0.00% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.27
|
11.48
|
11.17
|
12.93
|
24.63
|
20.87
|
41.16
|
8.42
|
|
Benchmark
|
3.38
|
9.48
|
6.67
|
10.91
|
13.70
|
14.85
|
39.79
|
9.34
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
24.99
|
9.27
|
38.38
|
100.50
|
-44.78
|
6.60
|
-30.69
|
-12.80
|
53.84
|
-22.52
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
4
|
2
|
4
|
3
|
1
|
2
|