The top 15 holdings make up 52.55% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CASH |
Cash and Cash Equivalent |
6.02% |
| Ovintiv Inc |
Oil and Gas |
5.47% |
| Shell PLC |
Oil and Gas |
4.47% |
| Tamarack Valley Energy Ltd |
Oil and Gas |
4.00% |
| Cenovus Energy Inc |
Integrated Production |
3.89% |
| Saipem SpA |
Energy Services and Equipment |
3.72% |
| Vistra Corp |
Electric Utilities |
3.49% |
| Peyto Exploration & Development Corp |
Oil and Gas |
3.21% |
| Murphy Oil Corp |
Oil and Gas |
3.05% |
| PrairieSky Royalty Ltd |
Oil and Gas |
2.97% |
| Headwater Exploration Inc |
Oil and Gas |
2.65% |
| Keyera Corp |
Energy Services and Equipment |
2.45% |
| Vista Oil & Gas SAB de CV - ADR Sr A |
Oil and Gas |
2.42% |
| Diamondback Energy Inc |
Oil and Gas |
2.37% |
| Suncor Energy Inc |
Integrated Production |
2.37% |