Total net assets ($CAD):
$79.69 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.19% of the Fund.
Top holdings Sector allocation (%)
Cenovus Energy Inc Integrated Production 4.82%
K92 Mining Inc Gold and Precious Metals 3.81%
Tamarack Valley Energy Ltd Oil and Gas 3.70%
Interfor Corp Forestry and Paper 3.64%
Chevron Corp Integrated Production 3.45%
Suncor Energy Inc Integrated Production 3.29%
Headwater Exploration Inc Oil and Gas 3.26%
BP PLC Integrated Production 3.26%
Shell PLC Oil and Gas 3.20%
Ovintiv Inc Oil and Gas 3.19%
Pan American Silver Corp Gold and Precious Metals 3.18%
Glencore PLC Diversified Energy 3.06%
Kelt Exploration Ltd Oil and Gas 2.95%
Canadian Natural Resources Ltd Oil and Gas 2.69%
Ero Copper Corp Metals and Mining 2.69%