Total net assets ($CAD):
$85.85 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 48.06% of the Fund.
Top holdings Sector allocation (%)
Interfor Corp Forestry and Paper 4.09%
Cenovus Energy Inc Integrated Production 3.84%
K92 Mining Inc Gold and Precious Metals 3.58%
Ero Copper Corp Metals and Mining 3.57%
Chevron Corp Integrated Production 3.47%
Pan American Silver Corp Gold and Precious Metals 3.26%
Suncor Energy Inc Integrated Production 3.22%
Shell PLC Oil and Gas 3.20%
BP PLC Integrated Production 3.10%
Glencore PLC Diversified Energy 2.99%
Kelt Exploration Ltd Oil and Gas 2.92%
Ovintiv Inc Oil and Gas 2.85%
OceanaGold Corp Gold and Precious Metals 2.83%
Canadian Natural Resources Ltd Oil and Gas 2.58%
Capstone Copper Corp Metals and Mining 2.56%