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Ninepoint Partners
View fund on Ninepoint PartnersLast close · CAD ·
CA$10.06
An enhanced equity fund with modest borrowed exposure (about 1.33x).
1.33x leveraged exposure to the reference market.The fund uses a modest amount of borrowed money to increase its exposure, which amplified both gains and losses and added borrowing costs.
Holdings →What can affect the returnMarket: the fund holds equities, so its value moved with the broad stock market and with the specific companies it held.
Performance →The cost to manage itThe management fee is unavailable in this report. The official fund page may have the latest disclosure.
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1.33x leveraged exposure to the reference market. The fund uses a modest amount of borrowed money to increase its exposure, which amplified both gains and losses and added borrowing costs.
| Currency | CAD-unhedged | facts ↓ |
| How it's built | Covered call / options | holdings ↓ |
Holdings data is unavailable in this report. See the official fund page for published disclosures.
Cash payments, tax character and total return use different measures. Each section states its period and basis.
Not enough history to decode this fund's yield yet.
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Tax-character data is unavailable. No after-tax estimate is shown without its tax inputs.
| Ticker | EDHI.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Covered call / options |
| Leverage / overlay | 1.33x gross exposure (borrowing), options overlay |
| Theme | Aerospace & Defense |
| Geography | Global / World |
| Provider | Ninepoint Partners |
| Listed | 2026 |
| MER | Not available |
Prices as of 2026-09-18. Distributions as of 2026-09-18. Tax character year 2025.
Recurring yield applies the latest annual tax-character split to trailing cash yield. Recurring income excludes capital gains and return of capital. Tax character includes reinvested amounts; cash charts exclude them.
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