Total net assets ($CAD):
$47.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.60% of the Fund.
Top holdings Sector allocation (%)
BP PLC Integrated Production 5.33%
Shell PLC Oil and Gas Production 5.30%
Nuvista Energy Ltd Oil and Gas Production 5.15%
Exxon Mobil Corp Integrated Production 4.93%
Glencore PLC Diversified Energy 4.45%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.93%
Capstone Copper Corp Metals and Mining 3.90%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.55%
HudBay Minerals Inc Metals and Mining 3.45%
Albemarle Corp Chemicals and Gases 3.44%
Teck Resources Ltd Cl B Metals and Mining 3.32%
Cenovus Energy Inc Integrated Production 3.19%
Tourmaline Oil Corp Oil and Gas Production 3.03%
Diamondback Energy Inc Oil and Gas Production 2.82%
Canfor Corp Forestry and Paper 2.81%