Total net assets ($CAD):
$139.97 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 57.24% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 8.15%
Interfor Corp Forestry and Paper 4.72%
Akzo Nobel NV Chemicals and Gases 4.71%
Suncor Energy Inc Integrated Production 4.20%
Chevron Corp Integrated Production 4.01%
Linde PLC Chemicals and Gases 3.91%
EOG Resources Inc Oil and Gas Production 3.65%
ConocoPhillips Oil and Gas Production 3.52%
Exxon Mobil Corp Integrated Production 3.44%
Pioneer Natural Resources Co Oil and Gas Production 3.35%
Raizen SA - Pfd Diversified Energy 3.19%
Cenovus Energy Inc Integrated Production 3.15%
Nuvista Energy Ltd Oil and Gas Production 2.64%
Olin Corp Chemicals and Gases 2.32%
K92 Mining Inc Gold and Precious Metals 2.28%
Asset allocation

Canadian Equity 34.87%

US Equity 30.29%

International Equity 30.11%

Cash and Equivalents 4.11%

Foreign Corporate Bonds 0.61%

Other 0.01%

Geographic allocation

Canada 37.17%

United States 32.71%

United Kingdom 10.20%

Ireland 5.22%

Netherlands 4.71%

Brazil 3.61%

Other 2.15%

France 1.85%

Belgium 1.39%

Germany 0.99%

Sector allocation

Energy 54.02%

Basic Materials 38.52%

Cash and Cash Equivalent 4.11%

Utilities 1.42%

Industrial Goods 1.31%

Fixed Income 0.61%

Other 0.01%