Total net assets ($CAD):
$49.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 58.60% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 7.66%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.18%
Nuvista Energy Ltd Oil and Gas Production 5.11%
First Quantum Minerals Ltd Metals and Mining 4.77%
Ero Copper Corp Metals and Mining 4.69%
ConocoPhillips Oil and Gas Production 4.14%
EOG Resources Inc Oil and Gas Production 4.07%
Olin Corp Chemicals and Gases 3.66%
Cenovus Energy Inc Integrated Production 3.11%
Dsm-Firmenich Ag Other 2.80%
Teck Resources Ltd Cl B Metals and Mining 2.80%
Tamarack Valley Energy Ltd Oil and Gas Production 2.72%
Exxon Mobil Corp Integrated Production 2.71%
Linde PLC Chemicals and Gases 2.59%
TotalEnergies SE Integrated Production 2.59%