Total net assets ($CAD):
$123.34 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 63.55% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 9.81%
Cenovus Energy Inc Integrated Production 5.85%
Nuvista Energy Ltd Oil and Gas Production 5.20%
BP PLC Integrated Production 4.97%
Suncor Energy Inc Integrated Production 4.65%
ConocoPhillips Oil and Gas Production 4.62%
EOG Resources Inc Oil and Gas Production 4.52%
Canadian Natural Resources Ltd Oil and Gas Production 3.53%
Altagas Ltd Diversified Utilities 3.22%
Chevron Corp Integrated Production 3.21%
Tamarack Valley Energy Ltd Oil and Gas Production 3.08%
Eni SpA Integrated Production 3.01%
Usd Cash Sweep Cash and Cash Equivalent 2.70%
Ovintiv Inc Oil and Gas Production 2.63%
Northland Power Inc Electric Utilities 2.55%