Total net assets ($CAD):
$136.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 61.29% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 6.72%
Cad Cash Sweep Cash and Cash Equivalent 6.49%
Nuvista Energy Ltd Oil and Gas Production 5.22%
Usd Cash Sweep Cash and Cash Equivalent 4.85%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.57%
ConocoPhillips Oil and Gas Production 4.56%
EOG Resources Inc Oil and Gas Production 4.24%
First Quantum Minerals Ltd Metals and Mining 3.94%
Cenovus Energy Inc Integrated Production 3.46%
Olin Corp Chemicals and Gases 3.37%
Ero Copper Corp Metals and Mining 3.15%
Tamarack Valley Energy Ltd Oil and Gas Production 3.12%
Glencore PLC Diversified Energy 2.73%
TotalEnergies SE Integrated Production 2.44%
Exxon Mobil Corp Integrated Production 2.43%