Auspice ETFs

 

Canadian Crude Oil Index ETF (CCX)

Investment Objective

The Canadian Crude Index ETF seeks investment results before fees & expenses that tracks the performance of the Canadian Crude Excess Return Index.

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, the largest import barrel to the United States.
  • This the only ETF in the world based on heavy-sour crude oil - the grade refineries target for better margins.
  • 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

Canadian Oil Pure Play

 Prospectus English

Prospectus English

 Canadian Oil Is On Sale

Canadian Oil Is On Sale

 Canadian Crude Trading the WCS Spread

Canadian Crude Trading the WCS Spread

 Fact Sheet

Fact Sheet

 
Ticker CCX
Exchange TSX
CUSIP 135624203
Launch Date May 12, 2015
Assets Under Management* $10,050,000
Units Outstanding* 1,005,000
Prescribed Number of Units (PNU) 25,000
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

The CCX™ is designed to track the performance of the Canadian Crude Oil market in an investable format and seeks to reflect the returns that an investor would expect to receive from holding and rolling the contracts that comprise the benchmark index.
  • 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

Auspice ETFs are listed on the Toronto Stock Exchange in the same manner as shares of a publicly traded company. Auspice ETFs can be purchased through most brokerage accounts. They can be bought and sold throughout the day during TSX normal trading hours.

Additional Documents

 Prospectus French

Prospectus French

 2017 CCX Annual Financial Statements

2017 CCX Annual Financial Statements

 Summary Docs English

Summary Docs English

 IRC 2017 Annual Report

IRC 2017 Annual Report

 Summary Docs French

Summary Docs French

 CCX ETF Summary of Investment as of March 2018

CCX ETF Summary of Investment as of March 2018

 2018 CCX interim FS French

2018 CCX interim FS French

 2018 CCX interim FS English

2018 CCX interim FS English

 2017 CCX Annual Financial Statements French

2017 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

The Canadian Natural Gas Index ETF seeks investment results before fees & expenses that tracks the performance of the Canadian Natural Gas Excess Return Index.

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.
GAS NAV (FINAL) as of March 23, 2018
Price
$3.77
 Canadian Gas Pure Play Research

Canadian Gas Pure Play Research

 GAS Performance to June 2017

GAS Performance to June 2017

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

The GAS™ ETF is designed to track the performance of the Canadian Natural Gas market in an investable format and seeks to reflect the returns that an investor would expect to receive from holding and rolling the contracts that comprise the benchmark index.
  • 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

Auspice ETFs are listed on the Toronto Stock Exchange in the same manner as shares of a publicly traded company. Auspice ETFs can be purchased through most brokerage accounts. They can be bought and sold throughout the day during TSX normal trading hours.

Additional Documents

 Prospectus French

Prospectus French

 Summary Docs English

Summary Docs English

 2016 GAS Annual Financial Statements English

2016 GAS Annual Financial Statements English

 2016 GAS Annual Financial Statements French

2016 GAS Annual Financial Statements French

 2017 GAS interim EN English

2017 GAS interim EN English

 2017 GAS interim FS French

2017 GAS interim FS French

 Summary Docs French

Summary Docs French

 GAS ETF Summary of Investment 2017 Q3

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.