Total net assets ($CAD):
$116.52 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.63% of the Fund.
Top holdings Sector allocation (%)
BP PLC Integrated Production 5.32%
Shell PLC Oil and Gas Production 5.30%
Nuvista Energy Ltd Oil and Gas Production 5.20%
Exxon Mobil Corp Integrated Production 4.94%
Glencore PLC Diversified Energy 4.49%
Capstone Copper Corp Metals and Mining 3.94%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.91%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.59%
Albemarle Corp Chemicals and Gases 3.48%
HudBay Minerals Inc Metals and Mining 3.44%
Teck Resources Ltd Cl B Metals and Mining 3.35%
Cenovus Energy Inc Integrated Production 3.19%
Diamondback Energy Inc Oil and Gas Production 2.86%
Headwater Exploration Inc Oil and Gas Production 2.81%
Canfor Corp Forestry and Paper 2.81%