Total net assets ($CAD):
$99.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.85% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 5.02%
Nuvista Energy Ltd Oil and Gas Production 4.92%
K92 Mining Inc Gold and Precious Metals 4.17%
Capstone Copper Corp Metals and Mining 4.16%
Ovintiv Inc Oil and Gas Production 3.95%
Interfor Corp Forestry and Paper 3.94%
Glencore PLC Diversified Energy 3.90%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.87%
Headwater Exploration Inc Oil and Gas Production 3.75%
BP PLC Integrated Production 3.69%
Canfor Corp Forestry and Paper 3.25%
Exxon Mobil Corp Integrated Production 3.22%
Teck Resources Ltd Cl B Metals and Mining 3.14%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.04%
Diamondback Energy Inc Oil and Gas Production 2.83%