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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.410 | 14.410 | 0.000 |
Stocks | 85.590 | 85.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.965 | 13.614 |
Price to Book | 0.982 | 1.611 |
Price to Sales | 0.955 | 1.510 |
Price to Cash Flow | 2.656 | 5.760 |
Dividend Yield | 4.678 | 4.470 |
5 Years Earnings Growth | 10.587 | 8.839 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MEG Energy Corp | CA5527041084 | 9.99 | 24.35 | -3.64% | |
Canadian Natural | CA1363851017 | 9.70 | 46.49 | -3.43% | |
Cenovus Energy Inc | CA15135U1093 | 9.17 | 21.71 | -3.08% | |
Baytex Energy Corp | CA07317Q1054 | 9.12 | 3.710 | -6.78% | |
Veren | CA92340V1076 | 8.81 | 7.13 | -3.26% | |
ARC Resources | CA00208D4084 | 7.87 | 24.70 | -1.98% | |
Tamarack Valley Energy | CA87505Y4094 | 7.67 | 4.505 | +0.56% | |
NuVista Energy | CA67072Q1046 | 7.25 | 13.445 | -0.77% | |
Precision Drilling | CA74022D4075 | 4.99 | 85.230 | -3.44% | |
CES Energy | CA15713J1049 | 4.08 | 9.710 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ninepoint Energy Fund Series D | 1.49B | 7.66 | 17.93 | - |
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