Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.61% of the Fund.
Top holdings Sector allocation (%)
BP PLC Integrated Production 5.80%
Shell PLC Oil and Gas Production 5.52%
Exxon Mobil Corp Integrated Production 5.18%
Nuvista Energy Ltd Oil and Gas Production 4.84%
Glencore PLC Diversified Energy 4.42%
Ivanhoe Mines Ltd Cl A Metals and Mining 4.16%
Capstone Copper Corp Metals and Mining 3.99%
Chevron Corp Integrated Production 3.70%
Albemarle Corp Chemicals and Gases 3.52%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.44%
HudBay Minerals Inc Metals and Mining 3.41%
Cenovus Energy Inc Integrated Production 3.28%
Teck Resources Ltd Cl B Metals and Mining 3.27%
Tourmaline Oil Corp Oil and Gas Production 3.11%
Diamondback Energy Inc Oil and Gas Production 2.97%