Total net assets ($CAD):
$32.50 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.50% of the Fund.
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 9.19%
Total SA Oil and Gas Production 5.05%
Canadian Natural Resources Ltd Oil and Gas Production 4.26%
Keyera Corp Oil and Gas Production 4.16%
ARC Resources Ltd Oil and Gas Production 3.92%
Kelt Exploration Ltd Oil and Gas Production 3.60%
Hess Corp Oil and Gas Production 3.44%
Diamondback Energy Inc Oil and Gas Production 3.34%
Cenovus Energy Inc Oil and Gas Production 3.31%
Exxon Mobil Corp Oil and Gas Production 3.15%
Parex Resources Inc Oil and Gas Production 2.94%
EOG Resources Inc Oil and Gas Production 2.85%
Concho Resources Inc Oil and Gas Production 2.85%
Encana Corp Oil and Gas Production 2.75%
Marathon Petroleum Corp Oil and Gas Production 2.69%