The top 15 holdings make up 50.10% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Capstone Copper Corp |
Metals and Mining |
4.88% |
| K92 Mining Inc |
Gold and Precious Metals |
4.78% |
| Pan American Silver Corp |
Gold and Precious Metals |
4.67% |
| Shell PLC |
Oil and Gas |
4.40% |
| Glencore PLC |
Diversified Energy |
3.49% |
| Alcoa Corp |
Metals and Mining |
3.33% |
| Iamgold Corp |
Gold and Precious Metals |
3.08% |
| OceanaGold Corp |
Gold and Precious Metals |
2.95% |
| TotalEnergies SE |
Integrated Production |
2.84% |
| Cenovus Energy Inc |
Integrated Production |
2.72% |
| Ivanhoe Mines Ltd Cl A |
Metals and Mining |
2.68% |
| Chevron Corp |
Integrated Production |
2.60% |
| Tamarack Valley Energy Ltd |
Oil and Gas |
2.58% |
| Nuvista Energy Ltd |
Oil and Gas |
2.55% |
| Warrior Met Coal Inc |
Metals and Mining |
2.55% |