Total net assets ($CAD):
$105.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.53% of the Fund.
Top holdings Sector allocation (%)
Tourmaline Oil Corp Oil and Gas Production 5.58%
Cenovus Energy Inc Integrated Production 4.83%
Canadian Natural Resources Ltd Oil and Gas Production 4.56%
Shell PLC Oil and Gas Production 4.47%
BP PLC Integrated Production 4.44%
RWE AG Diversified Utilities 4.43%
ConocoPhillips Oil and Gas Production 4.27%
Orsted A/S Diversified Utilities 4.16%
Nuvista Energy Ltd Oil and Gas Production 3.77%
Suncor Energy Inc Integrated Production 3.27%
Chevron Corp Integrated Production 3.18%
Diamondback Energy Inc Oil and Gas Production 2.98%
EOG Resources Inc Oil and Gas Production 2.93%
Exxon Mobil Corp Integrated Production 2.85%
TransAlta Corp Electric Utilities 2.81%