The top 15 holdings make up 48.32% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Cenovus Energy Inc |
Integrated Production |
4.08% |
| Tamarack Valley Energy Ltd |
Oil and Gas |
3.95% |
| Interfor Corp |
Forestry and Paper |
3.93% |
| K92 Mining Inc |
Gold and Precious Metals |
3.83% |
| Pan American Silver Corp |
Gold and Precious Metals |
3.41% |
| Ovintiv Inc |
Oil and Gas |
3.34% |
| Shell PLC |
Oil and Gas |
3.25% |
| Chevron Corp |
Integrated Production |
2.99% |
| Headwater Exploration Inc |
Oil and Gas |
2.97% |
| Glencore PLC |
Diversified Energy |
2.94% |
| BP PLC |
Integrated Production |
2.80% |
| Ero Copper Corp |
Metals and Mining |
2.76% |
| OceanaGold Corp |
Gold and Precious Metals |
2.73% |
| Suncor Energy Inc |
Integrated Production |
2.71% |
| Kelt Exploration Ltd |
Oil and Gas |
2.63% |