Auspice ETFs
Canadian Crude Oil Index ETF (CCX)
Investment Objective
Why Invest?
- Investors are able to express their views on the price of Canadian Crude Oil without the market risks of buying oil company stocks themselves.
- This is the first and only ETF available to all investors based on the price of a Canadian Oil benchmark.
- Could be used as a hedge against rising Oil prices.
- Could enable speculation on the price differential between Canadian Crude Oil and other global benchmarks.
- Experienced manager eliminates the need for managing rolls, posting margins or hedging currency risk.
| Price | $Chg | %Chg |
|---|---|---|
Canadian Oil Pure Play Research
Fact Sheet
Crude Performance and CCI outperformance to Feb 2017
Prospectus English
| Ticker | CCX |
| Exchange | TSX |
| CUSIP | 135624203 |
| Launch Date | May 12, 2015 |
| Assets Under Management* | $10,050,000 |
| Units Outstanding* | 1,005,000 |
| Benchmark | Canadian Crude Excess Return Index |
| Index Ticker | CCIER |
| Manager and Trustee | Auspice Capital Advisors Ltd., "Auspice" |
| RSP and TSFA Eligible | Yes |
| Management Fee | 0.65% |
Daily NAV of CCX
Performance Table
| 1 Mo | 3 Mo | 6 Mo | 1 Yr | 3 Yr | |
| CCX ETF | - | - | - | - | - |
| Benchmark CCIER | 33.0% | 27.2% | -28.7% | -37.3% | -37.2% |
Strategy
- Tracks a simple, transparent and liquid benchmark price for Oil that is produced in Canada,
- Represents a rolling 3 month exposure:
- May reduce effects of contango (negative roll yield),
- Considers liquidity,
- Minimizes transaction costs.
How to Purchase
Additional Documents
Prospectus French
2016 CCX Annual Financial Statements
Summary Docs English
IRC 2016 Annual Report
Summary Docs French
CCX ETF Summary of Investment 2017 Q3
2017 CCX interim FS French
2017 CCX interim EN English
2016 CCX Annual Financial Statements French
DISCLAIMER
The CANADIAN CRUDE OIL INDEX ETF may be subject to aggressive investment risk and price volatility risk, which are described in the prospectus. The ETF seeks a return that is 100% of the performance of a specified underlying index, commodity or benchmark (the “target”). Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies. Commissions, management fees and expenses all may be associated with the ETF. The ETF is not guaranteed and the value changes frequently and past performance may not be repeated. All trademarks/service marks are registered by their respective owners and licensed for use by Auspice Capital Advisors Ltd. and none of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the ETF. The prospectus contains important detailed information about the ETF. Please read the prospectus before investing.
Canadian Natural Gas Index ETF (GAS)
Investment Objective
Why Invest?
- To express views on the price of the Canadian natural gas commodity without the market risks of buying gas producer company stocks themselves.
- This is the first and only ETF available to all investors based on the price of a Canadian natural gas benchmark.
- Could be used as a hedge against rising natural gas prices.
- Could enable speculation on the price differential between Canadian Natural Gas and other global benchmarks.
- Experienced manager eliminates the need for managing rolls, posting margins or hedging currency risk.
| Price | $Chg | %Chg |
|---|---|---|
| $10.00 | $0.00 | 0.00% |
Fact Sheet
Canadian Gas Pure Play Research
GAS Performance to June 2017
Prospectus English
| Ticker | GAS |
| Exchange | TSX |
| CUSIP | 136383106 |
| Launch Date | Oct 27, 2016 |
| Assets Under Management* | $10,050,000 |
| Units Outstanding* | 1,005,000 |
| Benchmark | Canadian Natural Gas Excess Return Index |
| Index Ticker | CNGER |
| Manager and Trustee | Auspice Capital Advisors Ltd., "Auspice" |
| RSP and TSFA Eligible | Yes |
| Management Fee | 0.65% |
Daily NAV of Gas
Performance Table
| 1 Mo | 3 Mo | 6 Mo | 1 Yr | 3 Yr | |
| Gas ETF | - | - | - | - | - |
| Benchmark CNGER | 33.0% | 27.2% | -28.7% | -37.3% | -37.2% |
Strategy
- Tracks a simple, transparent and liquid benchmark price for gas that is produced in Canada,
- Represents a rolling 3 month exposure:
- May reduce effects of contango (negative roll yield),
- Considers liquidity,
- Minimizes transaction costs.
How to Purchase
Additional Documents
Prospectus French
Summary Docs English
2016 GAS Annual Financial Statements English
2016 GAS Annual Financial Statements French
2017 GAS interim EN English
2017 GAS interim FS French
Summary Docs French
GAS ETF Summary of Investment 2017 Q3
DISCLAIMER
The CANADIAN NATURAL GAS INDEX ETF may be subject to aggressive investment risk and price volatility risk, which are described in the prospectus. The ETF seeks a return that is 100% of the performance of a specified underlying index, commodity or benchmark (the “target”). Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies. Commissions, management fees and expenses all may be associated with the ETF. The ETF is not guaranteed and the value changes frequently and past performance may not be repeated. All trademarks/service marks are registered by their respective owners and licensed for use by Auspice Capital Advisors Ltd. and none of the owners thereof or any of their affiliates sponsor, endorse, sell, promote or make any representation regarding the advisability of investing in the ETF. The prospectus contains important detailed information about the ETF. Please read the prospectus before investing.