Total net assets ($CAD):
$48.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 65.19% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 6.71%
Cad Cash Sweep Cash and Cash Equivalent 5.99%
Exxon Mobil Corp Integrated Production 5.74%
ConocoPhillips Oil and Gas Production 4.87%
Nuvista Energy Ltd Oil and Gas Production 4.52%
EOG Resources Inc Oil and Gas Production 4.45%
Interfor Corp Forestry and Paper 4.34%
BP PLC Integrated Production 4.13%
Usd Cash Sweep Cash and Cash Equivalent 4.06%
Cenovus Energy Inc Integrated Production 3.76%
Glencore PLC Diversified Energy 3.72%
Chevron Corp Integrated Production 3.40%
Canadian Natural Resources Ltd Oil and Gas Production 3.27%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.22%
Tourmaline Oil Corp Oil and Gas Production 3.01%