Total net assets ($CAD):
$110.74 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.94% of the Fund.
Top holdings Sector allocation (%)
Nuvista Energy Ltd Oil and Gas Production 5.79%
Shell PLC Oil and Gas Production 5.19%
BP PLC Integrated Production 5.02%
Glencore PLC Diversified Energy 4.49%
Capstone Copper Corp Metals and Mining 4.26%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.76%
K92 Mining Inc Gold and Precious Metals 3.54%
HudBay Minerals Inc Metals and Mining 3.43%
Teck Resources Ltd Cl B Metals and Mining 3.31%
Cenovus Energy Inc Integrated Production 3.23%
Diamondback Energy Inc Oil and Gas Production 3.09%
Exxon Mobil Corp Integrated Production 3.08%
EOG Resources Inc Oil and Gas Production 2.93%
Albemarle Corp Chemicals and Gases 2.91%
Canfor Corp Forestry and Paper 2.91%