First Asset Energy & Resource Fund

Investment Objectives

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.

 1m3m6mYTD1y2y3y4y5y10ySI
TRF.UN -2.81%-2.75%-3.64%1.69%-0.06%-6.57%-4.24%-2.18%-2.51%-3.33%-0.80%
As at: 30 Nov 2016

 

Sector Breakdown

As at 31 October 2016

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Top holdings

 % Weighting
Cardinal Energy Ltd3.93%
Transalta Renewables Inc3.57%
Agnico Eagle Mines Ltd2.96%
Spartan Energy Corp2.66%
Vermilion Energy Inc2.61%
Peyto Exploration + Dev Co2.44%
Keyera Corp2.11%
Agrium Inc2.10%
Detour Gold Corp1.81%
Whitecap Resources Inc1.75%
Total25.95%

As at 31 October 2016
* Holdings are subject to change

Distributions

Distribution details (.csv)
TRF.UNTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$2.39200$2.39200-----$2.39200--
2008 +$0.93600$0.93600-----$0.93600--
30-Sep$0.10400$0.10400-----$0.10400--
29-Aug$0.10400$0.10400-----$0.10400--
31-Jul$0.10400$0.10400-----$0.10400--
30-Jun$0.10400$0.10400-----$0.10400--
30-May$0.10400$0.10400-----$0.10400--
30-Apr$0.10400$0.10400-----$0.10400--
31-Mar$0.10400$0.10400-----$0.10400--
29-Feb$0.10400$0.10400-----$0.10400--
31-Jan$0.10400$0.10400-----$0.10400--
2007 +$1.24800$1.24800-----$1.24800--
31-Dec$0.10400$0.10400-----$0.10400--
30-Nov$0.10400$0.10400-----$0.10400--
31-Oct$0.10400$0.10400-----$0.10400--
28-Sep$0.10400$0.10400-----$0.10400--
31-Aug$0.10400$0.10400-----$0.10400--
31-Jul$0.10400$0.10400-----$0.10400--
29-Jun$0.10400$0.10400-----$0.10400--
31-May$0.10400$0.10400-----$0.10400--
30-Apr$0.10400$0.10400-----$0.10400--
30-Mar$0.10400$0.10400-----$0.10400--
28-Feb$0.10400$0.10400-----$0.10400--
31-Jan$0.10400$0.10400-----$0.10400--
2006 +$0.20800$0.20800-----$0.20800--
29-Dec$0.10400$0.10400-----$0.10400--
30-Nov$0.10400$0.10400-----$0.10400--

 

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)
2014(0.90089)--0.56578-2.70539
2015(0.88059)--0.36628-(1.39129)

News

11 Apr 2016 First Asset Opens the Market First Asset
23 Oct 2015 CI Financial scoops up ETF provider First Asset Capital The Globe and Mail | Clare O'Hara
31 May 2011 XTF Capital Corp. Launches ETFs Marketwired
3 Nov 2003 Triax - Press Release Canada NewsWire
15 Nov 2002 Triax Resource Limited Partnership Canada NewsWire

Documents

30 Jun, 2016 | Proxy Voting Record

30 Jun, 2015 | Proxy Voting Record

30 Jun, 2014 | Proxy Voting Record

30 Jun, 2013 | Proxy Voting Record

30 Jun, 2012 | Proxy Voting Record

30 Jun, 2011 | Proxy Voting Record

30 Jun, 2010 | Proxy Voting Record

30 Jun, 2009 | Proxy Voting Record

30 Jun, 2008 | Proxy Voting Record

30 Jun, 2007 | Proxy Voting Record

30 Jun, 2006 | Proxy Voting Record

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