The top 15 holdings make up 46.46% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| K92 Mining Inc |
Gold and Precious Metals |
4.62% |
| Cenovus Energy Inc |
Integrated Production |
4.04% |
| Nuvista Energy Ltd |
Oil and Gas Production |
3.83% |
| Shell PLC |
Oil and Gas Production |
3.57% |
| Headwater Exploration Inc |
Oil and Gas Production |
3.53% |
| Capstone Copper Corp |
Metals and Mining |
3.47% |
| Glencore PLC |
Diversified Energy |
3.21% |
| Interfor Corp |
Forestry and Paper |
2.94% |
| Pan American Silver Corp |
Gold and Precious Metals |
2.90% |
| Teck Resources Ltd Cl B |
Metals and Mining |
2.73% |
| Tamarack Valley Energy Ltd |
Oil and Gas Production |
2.40% |
| Ivanhoe Mines Ltd Cl A |
Metals and Mining |
2.40% |
| Kelt Exploration Ltd |
Oil and Gas Production |
2.36% |
| Smurfit WestRock PLC |
Packaging |
2.25% |
| Alcoa Corp |
Metals and Mining |
2.21% |