Total net assets ($CAD):
$108.47 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.08% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 4.92%
AES Corp Electric Utilities 4.50%
Northland Power Inc Electric Utilities 4.45%
BP PLC Integrated Production 4.38%
TransAlta Corp Electric Utilities 4.38%
Tourmaline Oil Corp Oil and Gas Production 4.36%
Nuvista Energy Ltd Oil and Gas Production 4.35%
RWE AG Diversified Utilities 4.32%
Suncor Energy Inc Integrated Production 3.46%
EOG Resources Inc Oil and Gas Production 3.08%
Exxon Mobil Corp Integrated Production 3.00%
NextEra Energy Inc Electric Utilities 2.94%
Pembina Pipeline Corp Energy Services and Equipment 2.72%
Freehold Royalties Ltd Oil and Gas Production 2.71%
Saipem SpA Energy Services and Equipment 2.51%