Inception Return
(4/15/2004)
|
6.34 %
|
|
YTD Return
|
9.58 %
|
|
NAVPS
(11/14/2025)
|
$29.76
|
|
Change
|
$0.28 / 0.95 %
|
|
|
Growth of $10,000
(As of October 31, 2025)
|
|
MER
|
2.91 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
13/61
|
|
Std Dev (3Yr)
|
72.68 %
|
|
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 October 31, 2025)
|
Sector Allocation
(As of October 31, 2025)
|
Geographic Allocation
(As of October 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nuvista Energy Ltd | Canadian Equity | Energy | Canada | 11.62% |
| Chesapeake Energy Corp | US Equity | Energy | United States | 10.69% |
| Antero Resources Corp | US Equity | Energy | United States | 9.95% |
| EQT Corp | US Equity | Energy | United States | 9.86% |
| Whitecap Resources Inc | Canadian Equity | Energy | Canada | 9.47% |
| Tamarack Valley Energy Ltd | Canadian Equity | Energy | Canada | 9.21% |
| United States Dollar | Cash and Equivalents | Cash and Cash Equivalent | United States | 9.12% |
| Cenovus Energy Inc | Canadian Equity | Energy | Canada | 7.77% |
| ARC Resources Ltd | Canadian Equity | Energy | Canada | 6.79% |
| Peyto Exploration & Development Corp | Canadian Equity | Energy | Canada | 6.74% |
Performance Data
(As of October 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.71
|
4.25
|
20.85
|
9.58
|
15.01
|
1.66
|
49.54
|
8.82
|
|
Benchmark
|
-0.11
|
5.23
|
22.48
|
10.78
|
10.05
|
7.48
|
40.20
|
8.52
|
|
Quartile Ranking
|
1
|
2
|
2
|
2
|
1
|
4
|
1
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.96
|
-5.25
|
48.90
|
182.25
|
-23.04
|
17.69
|
-40.32
|
-35.63
|
68.70
|
-26.50
|
|
Benchmark
|
14.91
|
4.14
|
54.02
|
85.18
|
-34.64
|
9.75
|
-26.57
|
-10.61
|
39.64
|
-24.13
|
|
Quartile Ranking
|
3
|
4
|
2
|
1
|
3
|
1
|
4
|
4
|
1
|
3
|