The top 15 holdings make up 46.66% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Nuvista Energy Ltd |
Oil and Gas |
4.97% |
| Shell PLC |
Oil and Gas |
4.88% |
| Peyto Exploration & Development Corp |
Oil and Gas |
3.66% |
| Tamarack Valley Energy Ltd |
Oil and Gas |
3.57% |
| Tourmaline Oil Corp |
Oil and Gas |
3.26% |
| Cenovus Energy Inc |
Integrated Production |
2.96% |
| Infinity Natural Resources Inc Cl A |
Oil and Gas |
2.92% |
| Fluence Energy Inc Cl A |
Diversified Technology |
2.78% |
| Saipem SpA |
Energy Services and Equipment |
2.74% |
| CES Energy Solutions Corp |
Energy Services and Equipment |
2.54% |
| CASH |
Cash and Cash Equivalent |
2.50% |
| Advantage Energy Ltd |
Oil and Gas |
2.50% |
| ConocoPhillips |
Oil and Gas |
2.49% |
| Headwater Exploration Inc |
Oil and Gas |
2.47% |
| ARC Resources Ltd |
Oil and Gas |
2.42% |