Total net assets ($CAD):
$109.79 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.89% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 4.90%
RWE AG Diversified Utilities 4.60%
TransAlta Corp Electric Utilities 4.55%
AES Corp Electric Utilities 4.45%
Northland Power Inc Electric Utilities 4.23%
BP PLC Integrated Production 4.20%
Tourmaline Oil Corp Oil and Gas Production 4.14%
Nuvista Energy Ltd Oil and Gas Production 3.96%
Suncor Energy Inc Integrated Production 3.54%
Headwater Exploration Inc Oil and Gas Production 3.41%
NextEra Energy Inc Electric Utilities 3.10%
Exxon Mobil Corp Integrated Production 3.02%
Pembina Pipeline Corp Energy Services and Equipment 2.78%
Freehold Royalties Ltd Oil and Gas Production 2.73%
Ensign Energy Services Inc Oil and Gas Production 2.28%