Total net assets ($CAD):
$119.54 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 62.10% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 8.25%
Cenovus Energy Inc Integrated Production 6.14%
Tourmaline Oil Corp Oil and Gas Production 5.87%
ConocoPhillips Oil and Gas Production 5.17%
EOG Resources Inc Oil and Gas Production 5.00%
BP PLC Integrated Production 4.51%
Nuvista Energy Ltd Oil and Gas Production 4.28%
Canadian Natural Resources Ltd Oil and Gas Production 3.93%
Chevron Corp Integrated Production 3.13%
Noble Corp PLC Oil and Gas Production 3.05%
Suncor Energy Inc Integrated Production 2.99%
Altagas Ltd Diversified Utilities 2.53%
Headwater Exploration Inc Oil and Gas Production 2.43%
Hess Corp Integrated Production 2.43%
TransAlta Corp Electric Utilities 2.39%