Total net assets ($CAD):
$113.89 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.35% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 6.08%
Exxon Mobil Corp Integrated Production 5.13%
Nuvista Energy Ltd Oil and Gas Production 4.77%
BP PLC Integrated Production 4.62%
Canadian Natural Resources Ltd Oil and Gas Production 4.25%
Glencore PLC Diversified Energy 4.22%
Cenovus Energy Inc Integrated Production 4.16%
Albemarle Corp Chemicals and Gases 3.92%
Capstone Copper Corp Metals and Mining 3.73%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.72%
ConocoPhillips Oil and Gas Production 3.71%
Chevron Corp Integrated Production 3.68%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.29%
Teck Resources Ltd Cl B Metals and Mining 3.09%
Diamondback Energy Inc Oil and Gas Production 2.98%