Total net assets ($CAD):
$250.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.72% of the Fund.
Top holdings Sector allocation (%)
Canadian Natural Resources Ltd Oil and Gas Production 7.15%
Pioneer Natural Resources Co Oil and Gas Production 7.11%
Hess Corp Integrated Production 7.05%
ConocoPhillips Oil and Gas Production 6.96%
EOG Resources Inc Oil and Gas Production 6.89%
Suncor Energy Inc Integrated Production 6.89%
TotalEnergies SE - ADR Integrated Production 6.63%
Eni SpA - ADR Integrated Production 6.62%
Occidental Petroleum Corp Oil and Gas Production 6.57%
BP PLC - ADR Integrated Production 6.45%
Exxon Mobil Corp Integrated Production 6.39%
Shell PLC - ADR Oil and Gas Production 6.28%
Chevron Corp Integrated Production 6.26%
Petroleo Brasileiro SA Petrobras - ADR Integrated Production 6.25%
Equinor ASA - ADR Integrated Production 6.22%