Total net assets ($CAD):
$157.55 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.56% of the Fund.
Top holdings Sector allocation (%)
Eni SpA - ADR Integrated Production 6.75%
Cenovus Energy Inc Integrated Production 6.74%
Equinor ASA - ADR Integrated Production 6.73%
Suncor Energy Inc Integrated Production 6.69%
Shell PLC - ADR Oil and Gas Production 6.69%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 6.68%
Exxon Mobil Corp Integrated Production 6.66%
ConocoPhillips Oil and Gas Production 6.66%
EOG Resources Inc Oil and Gas Production 6.65%
Canadian Natural Resources Ltd Oil and Gas Production 6.63%
BP PLC - ADR Integrated Production 6.60%
Occidental Petroleum Corp Oil and Gas Production 6.56%
TotalEnergies SE - ADR Integrated Production 6.55%
Hess Corp Integrated Production 6.49%
Chevron Corp Integrated Production 6.48%