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Lightwater All-Canadian Oil & Gas ETF (COIL : TSX)
Alternative Equity Focus
|
Close (09-16-2026) |
$10.45 |
|---|---|
| Change |
-$0.39
(-3.60%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (March 23, 2026): 4.05%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.67% | 5.27% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 1.62% | 7.12% | 7.12% | 12.08% | 18.16% | 15.59% | 15.96% | 12.38% | 8.99% | 11.05% | 9.63% | - | - | - |
| Category Rank | 45 / 275 | 62 / 254 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 0.36% | -1.55% | -0.82% | 2.38% | 3.67% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
3.67% (August 2026)
Worst Monthly Return Since Inception
-1.55% (May 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | - | - | - | - | 5.11% | 17.27% | -5.96% | 6.54% | 16.58% | 15.40% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 23, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund (Alternative) |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $1 |
| 52 Week High | $10.80 |
| 52 Week Low | $9.70 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
The investment objectives of the ETF are to provide holders of Units ( Unitholders ) with quarterly cash distributions and the opportunity for capital appreciation by investing in securities of publicly listed companies in the Canadian oil & gas industry. Under normal market conditions, the ETF will primarily invest in equity, equity-related and fixed- income securities of publicly listed companies in the Canadian oil & gas industry. The ETF is an alternative mutual fund as defined in NI 81-10
Investment Strategy
The ETF will seek to achieve its investment objectives by primarily holding a concentrated portfolio of equity, equity- related and fixed-income securities of companies in the Canadian oil & gas industry. It may also write covered calls (if possible, as some holdings within the portfolio may not be option eligible) to enhance yield. The ETF may also short stocks or exchange traded funds or ADRs to hedge its long positions. The ETF intends to hold a concentrated portfolio of 10 to 20 long positio
Portfolio Management
| Portfolio Manager |
Lightwater Partners Ltd. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Lightwater Partners Ltd. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 1.00% |
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