The top 15 holdings make up 54.04% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Shell PLC |
Oil and Gas |
5.10% |
| Glencore PLC |
Diversified Energy |
4.92% |
| K92 Mining Inc |
Gold and Precious Metals |
4.53% |
| Ovintiv Inc |
Oil and Gas |
4.34% |
| Cenovus Energy Inc |
Integrated Production |
3.89% |
| Pan American Silver Corp |
Gold and Precious Metals |
3.70% |
| TotalEnergies SE |
Integrated Production |
3.63% |
| Tamarack Valley Energy Ltd |
Oil and Gas |
3.33% |
| Chevron Corp |
Integrated Production |
3.32% |
| OceanaGold Corp |
Gold and Precious Metals |
3.06% |
| Suncor Energy Inc |
Integrated Production |
2.97% |
| Alcoa Corp |
Metals and Mining |
2.97% |
| Headwater Exploration Inc |
Oil and Gas |
2.92% |
| Interfor Corp |
Forestry and Paper |
2.77% |
| Capstone Copper Corp |
Metals and Mining |
2.59% |