Total net assets ($CAD):
$50.75 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.15% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 8.14%
Interfor Corp Forestry and Paper 4.71%
Akzo Nobel NV Chemicals and Gases 4.70%
Suncor Energy Inc Integrated Production 4.19%
Chevron Corp Integrated Production 4.00%
Linde PLC Chemicals and Gases 3.91%
EOG Resources Inc Oil and Gas Production 3.64%
ConocoPhillips Oil and Gas Production 3.52%
Exxon Mobil Corp Integrated Production 3.44%
Pioneer Natural Resources Co Oil and Gas Production 3.34%
Raizen SA - Pfd Diversified Energy 3.19%
Cenovus Energy Inc Integrated Production 3.14%
Nuvista Energy Ltd Oil and Gas Production 2.63%
Olin Corp Chemicals and Gases 2.32%
K92 Mining Inc Gold and Precious Metals 2.28%
Asset allocation

Canadian Equity 34.86%

US Equity 30.25%

International Equity 30.09%

Cash and Equivalents 4.18%

Foreign Corporate Bonds 0.62%

Geographic allocation

Canada 37.43%

United States 32.46%

United Kingdom 10.19%

Ireland 5.22%

Netherlands 4.70%

Brazil 3.64%

Other 2.13%

France 1.85%

Belgium 1.39%

Germany 0.99%

Sector allocation

Energy 53.95%

Basic Materials 38.51%

Cash and Cash Equivalent 4.18%

Utilities 1.43%

Industrial Goods 1.31%

Fixed Income 0.62%