Total net assets ($CAD):
$42.15 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.37% of the Fund.
Top holdings Sector allocation (%)
Exxon Mobil Corp Integrated Production 6.38%
Shell PLC Oil and Gas Production 6.09%
ConocoPhillips Oil and Gas Production 5.44%
Nuvista Energy Ltd Oil and Gas Production 4.99%
BP PLC Integrated Production 4.60%
Albemarle Corp Chemicals and Gases 4.38%
Canadian Natural Resources Ltd Oil and Gas Production 4.16%
Glencore PLC Diversified Energy 3.90%
Cenovus Energy Inc Integrated Production 3.89%
Chevron Corp Integrated Production 3.80%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.55%
Capstone Copper Corp Metals and Mining 3.29%
Tourmaline Oil Corp Oil and Gas Production 3.14%
Diamondback Energy Inc Oil and Gas Production 2.93%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.83%