Total net assets ($CAD):
$44.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.06% of the Fund.
Top holdings Sector allocation (%)
Nuvista Energy Ltd Oil and Gas Production 5.30%
Shell PLC Oil and Gas Production 5.25%
Glencore PLC Diversified Energy 4.28%
Capstone Copper Corp Metals and Mining 3.96%
Interfor Corp Forestry and Paper 3.95%
BP PLC Integrated Production 3.94%
Headwater Exploration Inc Oil and Gas Production 3.85%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.79%
K92 Mining Inc Gold and Precious Metals 3.52%
Teck Resources Ltd Cl B Metals and Mining 3.33%
Cenovus Energy Inc Integrated Production 3.29%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.17%
Exxon Mobil Corp Integrated Production 3.16%
HudBay Minerals Inc Metals and Mining 3.14%
Canfor Corp Forestry and Paper 3.13%