Total net assets ($CAD):
$155.10 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.14% of the Fund.
Top holdings Sector allocation (%)
ConocoPhillips Oil and Gas Production 6.89%
Pioneer Natural Resources Co Oil and Gas Production 6.80%
Canadian Natural Resources Ltd Oil and Gas Production 6.77%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 6.77%
Exxon Mobil Corp Integrated Production 6.76%
Occidental Petroleum Corp Oil and Gas Production 6.75%
EOG Resources Inc Oil and Gas Production 6.72%
Equinor ASA - ADR Integrated Production 6.67%
Shell PLC - ADR Oil and Gas Production 6.63%
Suncor Energy Inc Integrated Production 6.62%
Chevron Corp Integrated Production 6.59%
Hess Corp Integrated Production 6.57%
TotalEnergies SE - ADR Integrated Production 6.56%
BP PLC - ADR Integrated Production 6.52%
Eni SpA - ADR Integrated Production 6.52%