Total net assets ($CAD):
$45.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.41% of the Fund.
Top holdings Sector allocation (%)
Nuvista Energy Ltd Oil and Gas Production 5.69%
Shell PLC Oil and Gas Production 5.16%
BP PLC Integrated Production 4.99%
Glencore PLC Diversified Energy 4.42%
Capstone Copper Corp Metals and Mining 4.19%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.74%
K92 Mining Inc Gold and Precious Metals 3.53%
HudBay Minerals Inc Metals and Mining 3.41%
Teck Resources Ltd Cl B Metals and Mining 3.26%
Cenovus Energy Inc Integrated Production 3.21%
Exxon Mobil Corp Integrated Production 3.07%
Diamondback Energy Inc Oil and Gas Production 3.02%
Tourmaline Oil Corp Oil and Gas Production 2.96%
Canfor Corp Forestry and Paper 2.89%
EOG Resources Inc Oil and Gas Production 2.87%