First Asset Energy & Resource Fund

  Net Asset Value (NAV)* 1 day $ change 1 day % change Cash Distributions SI NAV + Distributions
TRF.UN$24.91$0.070.28%$2.39$27.30

* As at 23 April 2014

The Partnership´s investment objective is to achieve long-term growth, primarily through capital appreciation but also through investment in income generating assets, including units of income trusts. The Partnership invests in a diversified Portfolio of securities of businesses active in, or providing service and/or support to businesses active in, the exploration, production, transportation or distribution of all forms of energy and natural resources.

Top holdings

 % of fund
Bellatrix Exploration Ltd8.35%
Tourmaline Oil Corp7.00%
Enerplus Corp6.04%
Whitecap Resources Inc5.67%
Gibson Energy Inc5.32%
Torc Oil + Gas Ltd5.08%
Baytex Energy Corp5.00%
Altagas Ltd4.49%
Cenovus Energy Inc4.28%
Pembina Pipeline Corp4.19%
Total55.41%

As at 31 March 2014
* Holdings are subject to change

Sector Breakdown

As at 31 March 2014

 

ClickTRF.UN
Record date Payable date Distributions per unit
30 Sep 2008 15 Oct 2008$0.1040
29 Aug 2008 15 Sep 2008$0.1040
31 Jul 2008 15 Aug 2008$0.1040
30 Jun 2008 15 Jul 2008$0.1040
30 May 2008 13 Jun 2008$0.1040
30 Apr 2008 15 May 2008$0.1040
31 Mar 2008 15 Apr 2008$0.1040
29 Feb 2008 14 Mar 2008$0.1040
31 Jan 2008 15 Feb 2008$0.1040
31 Dec 2007 15 Jan 2008$0.1040
30 Nov 2007 14 Dec 2007$0.1040
31 Oct 2007 15 Nov 2007$0.1040
28 Sep 2007 02 Oct 2007$0.1040
31 Aug 2007 14 Sep 2007$0.1040
31 Jul 2007 15 Aug 2007$0.1040
29 Jun 2007 13 Jul 2007$0.1040
31 May 2007 15 Jun 2007$0.1040
30 Apr 2007 15 May 2007$0.1040
30 Mar 2007 13 Apr 2007$0.1040
28 Feb 2007 15 Mar 2007$0.1040
31 Jan 2007 15 Feb 2007$0.1040
29 Dec 2006 15 Jan 2007$0.1040
30 Nov 2006 15 Dec 2006$0.1040

 

Historical tax

Year
Ended
Net Business
Income (Loss)
Canadian
Exploration Expense
(CEE)
Canadian
Development Expense
(CDE)
Eligible DividendsForeign DividendsCapital Gain(Losses)
1996(0.1612)(7.9866)----
1997(0.5601)(14.8051)---0.0011
1998(0.7268)----3.5273
1999(0.6365)----3.0708
2000(0.6103)----0.8011
2001(0.4747)--0.17070.09200.6590
2002(0.3947)--0.07240.02862.7544
2003(0.3730)--0.04800.02992.9152
2004(0.3872)--0.09280.04342.8659
2005(0.3632)--0.08610.07673.9027
2006(0.5288)--0.06150.08055.5200
2007(0.4637)--0.06640.076910.1465
2008(0.4321)--0.04250.0410(2.0348)
2009(0.3939)--0.07320.03950.6382
2010(0.5387)--0.06840.04161.4954
2011(0.8602)--0.50290.0442(1.0586)
2012(0.6827)--0.43210.0762(0.9933)
2013(0.8885)--0.51380.0283(0.3778)
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units
15 Oct 2013 Marketwired
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units
12 Oct 2012 Marketwired
First Asset Growth Spurs Name Changes and New Brand Strategy
5 Jun 2012 Marketwired
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid For Units
13 Oct 2011 Marketwired
XTF Capital Corp. Launches ETFs
31 May 2011 Marketwired
First Asset Energy & Resource Fund Announces Details of Rights Offering
15 Feb 2011 Marketwired
First Asset Energy & Resource Fund Announces Rights Offering
7 Feb 2011 Marketwired
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units
14 Oct 2010 Marketwired
First Asset Energy & Resource Fund Files Final Prospectus on Warrants Offering
15 Jan 2010 Marketwired
First Asset Energy & Resource Fund Announces Warrants Offering
8 Jan 2010 Marketwired
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units
14 Oct 2009 Marketwired
Brendan Wood International Announces 50 TopGun Canadian Equity Portfolio Managers
2 Sep 2009 Marketwired
First Asset Energy & Resource Fund Announces Closing of Warrant Offering
28 Jul 2009 Marketwired
First Asset Energy & Resource Fund Update on Warrants Offering
14 Jul 2009 Marketwired
First Asset Energy & Resource Fund Files Final Prospectus on Warrants Offering
18 Feb 2009 Marketwired
First Asset Energy & Resource Fund Announces Warrants Offering
6 Feb 2009 Marketwired
First Asset Energy & Resource Fund: Press Release
22 Oct 2008 Marketwired
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid for Units
15 Oct 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
19 Sep 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
20 Aug 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
22 Jul 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
19 Jun 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
21 May 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
21 Apr 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
19 Mar 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
20 Feb 2008 Marketwired
First Asset Energy & Resource Fund Announces Distribution
22 Jan 2008 Marketwired
First Asset Energy & Resource Fund Announces Completion of Rights Offering
4 Jan 2008 Marketwired
First Asset Energy & Resource Fund Confirms Distribution for December 2007
4 Jan 2008 Marketwired
First Asset Energy & Resource Fund Announces Estimated Distribution for December 2007
18 Dec 2007 Marketwired
First Asset Energy & Resource Fund Announces Distribution
21 Nov 2007 Marketwired
First Asset Energy & Resource Fund Announces Rights Offering
16 Nov 2007 Marketwired
First Asset Energy & Resource Fund Announces Distribution
22 Oct 2007 Marketwired
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid
15 Oct 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Complete Combination
4 Oct 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Exchange Ratio
3 Oct 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce September Distributions and Provide Guidance on Combination of Partnerships
19 Sep 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
22 Aug 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund-Press Release
30 Jul 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
20 Jul 2007 Marketwired
FIRST ASSET ENERGY & RESOURCE FUND and FIRST ASSET ENERGY & RESOURCE INCOME & GROWTH FUND
26 Jun 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
20 Jun 2007 Marketwired
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
22 May 2007 CCNMatthews
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
19 Apr 2007 CCNMatthews
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
21 Mar 2007 CCNMatthews
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
19 Feb 2007 CCNMatthews
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce Distributions
22 Jan 2007 CCNMatthews
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Confirm Distribution
8 Jan 2007 CCNMatthews
First Asset Energy & Resource Fund and First Asset Energy & Resource Income & Growth Fund Announce an Estimated Distribution for December
18 Dec 2006 CCNMatthews
First Asset Energy & Resource Fund Announces Indicative Distribution and Distribution for November
21 Nov 2006 CCNMatthews
First Asset Energy & Resource Fund Responds to Finance Minister's Proposed Changes to Income Trusts & Limited Partnerships
1 Nov 2006 CCNMatthews
First Asset Energy & Resource Fund Announces Normal Course Issuer Bid
13 Oct 2006 CCNMatthews
Triax Resource Limited Partnership - "TSX: TRF.UN"
12 Jun 2006 Canada NewsWire
Triax Resource Limited Partnership and Triax Resource Limited Partnership II announce special meeting of limited partners
1 May 2006 Canada NewsWire
Triax - Press Release
3 Nov 2003 Canada NewsWire
Triax Resource Limited Partnership
15 Nov 2002 Canada NewsWire
Triax Resource Limited Partnership Announces Update on Monthly Redemption Feature
7 Oct 2002 Canada NewsWire
Triax Resource Limited Partnership Announces Update on Monthly Redemption Feature
9 Sep 2002 Canada NewsWire
Triax Resource Limited Partnership announces extension of sub-advisory relationship and fee reduction
12 Aug 2002 Canada NewsWire
Triax Resource Limited Partnership announces normal course issuer bid
23 May 2002 Canada NewsWire
Triax Resource Limited Partnership announces approval of redemption resolution
24 Jan 2002 Canada NewsWire
Triax Resource Limited Partnership announces amendment to proposed resolution
14 Jan 2002 Canada NewsWire
Triax Resource Limited Partnership Announces Writedown of RMX Exploration
20 Dec 2001 Canada NewsWire
Triax Resource Limited Parnership Announces Meeting of Limited Partners
2 Nov 2001 Canada NewsWire
Triax Resource Limited Partnership Announces Normal Course Issuer Bid
11 May 2001 Canada NewsWire
Triax Resource Limited Partnership Unitholder Meeting
26 Sep 2000 Canada NewsWire
Triax Resource Limited Partnership Unitholder Meeting
12 Sep 2000 Canada NewsWire
Triax Resource Limited Partnership Unitholder Meeting
29 May 2000 Canada NewsWire
TSE Listing of Triax Resource Limited Partnership Units
26 May 2000 Canada NewsWire


Quarterly Summary of Investment Portfolio

20130930_TRF_UN_Q3_e.pdf September 2013
20130331_TRF_UN_Q1_e.pdf March 2013
20120930_QSIP_TRF.pdf September 2012
financials_768.pdf March 2012
financials_672.pdf September 2011
financials_603.pdf March 2011
financials_537.pdf September 2010
financials_478.pdf March 2010
financials_424.pdf September 2009
financials_362.pdf March 2009
financials_305.pdf September 2008
financials_268.pdf March 2008
financials_228.pdf September 2007
financials_162.pdf March 2007
financials_132.pdf September 2006
financials_95.pdf March 2006

Interim Financial Statements

20130630_TRF_FS_e.pdf June 2013
20120629_TRF_FS_e.pdf June 2012
financials_618.pdf June 2011
financials_490.pdf June 2010
financials_375.pdf June 2009
financials_108.pdf June 2006

Interim Management Report of Fund Performance

20130630_TRF_MRFP_e.pdf June 2013
20120629_TRF_MRFP_e.pdf June 2012
financials_642.pdf June 2011
financials_509.pdf June 2010
financials_408.pdf June 2009
financials_280.pdf June 2008
financials_206.pdf June 2007

Annual Financial Statements

20131231_TRF_FS_e.pdf December 2013
20121231_TRF_FS_e.pdf December 2012
financials_723.pdf December 2011
financials_555.pdf December 2010
financials_451.pdf December 2009
financials_334.pdf December 2008

Annual Management Report of Fund Performance

20131231_TRF_MRFP_e.pdf December 2013
20121231_TRF_MRFP_e.pdf December 2012
financials_700.pdf December 2011
financials_578.pdf December 2010
financials_432.pdf December 2009
financials_315.pdf December 2008
financials_239.pdf December 2007
financials_136.pdf December 2006

Annual Information Form

20140328_AIF_TRF_UN.pdf March 2014
20130328_AIF_TRF_UN.pdf March 2013
fundDoc_509.pdf March 2012
fundDoc_441.pdf March 2011

Proxy Voting Record

First Asset Proxy Voting Guidelines
20130630_PVR.pdf June 2013
fundDoc_521.pdf June 2012
fundDoc_455.pdf June 2011

Independent Review Committee Report to Securityholders

20131231_IRC_Securityholder_Report.pdf February 2014
20121231_IRC_Securityholder_Report.pdf February 2013
fundDoc_480.pdf February 2012
fundDoc_407.pdf February 2011

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of First Asset Energy & Resource Fund please click here