Total net assets ($CAD):
$56.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.00% of the Fund.
Top holdings Sector allocation (%)
Equinor ASA - ADR Integrated Production 6.90%
Diamondback Energy Inc Oil and Gas Production 6.77%
Eni SpA - ADR Integrated Production 6.75%
BP PLC - ADR Integrated Production 6.75%
ConocoPhillips Oil and Gas Production 6.71%
Shell PLC - ADR Oil and Gas Production 6.71%
Occidental Petroleum Corp Oil and Gas Production 6.69%
Canadian Natural Resources Ltd Oil and Gas Production 6.67%
Hess Corp Integrated Production 6.66%
EOG Resources Inc Oil and Gas Production 6.63%
Suncor Energy Inc Integrated Production 6.61%
Chevron Corp Integrated Production 6.60%
Exxon Mobil Corp Integrated Production 6.60%
TotalEnergies SE - ADR Integrated Production 6.59%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 6.36%