Total net assets ($CAD):
$114.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 55.76% of the Fund.
Top holdings Sector allocation (%)
AES Corp Electric Utilities 5.16%
Shell PLC Oil and Gas Production 4.59%
RWE AG Diversified Utilities 4.45%
Tourmaline Oil Corp Oil and Gas Production 4.45%
BP PLC Integrated Production 4.23%
TransAlta Corp Electric Utilities 4.14%
Northland Power Inc Electric Utilities 4.13%
Nuvista Energy Ltd Oil and Gas Production 3.92%
Suncor Energy Inc Integrated Production 3.45%
Usd Cash Sweep Cash and Cash Equivalent 3.21%
NextEra Energy Inc Electric Utilities 3.10%
Exxon Mobil Corp Integrated Production 2.85%
EOG Resources Inc Oil and Gas Production 2.84%
Freehold Royalties Ltd Oil and Gas Production 2.70%
Pembina Pipeline Corp Energy Services and Equipment 2.54%