The top 15 holdings make up 53.07% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Shell PLC |
Oil and Gas Production |
5.33% |
| Cenovus Energy Inc |
Integrated Production |
5.04% |
| Nuvista Energy Ltd |
Oil and Gas Production |
4.26% |
| Tourmaline Oil Corp |
Oil and Gas Production |
3.99% |
| Suncor Energy Inc |
Integrated Production |
3.82% |
| Vistra Corp |
Electric Utilities |
3.75% |
| RWE AG |
Diversified Utilities |
3.45% |
| E.On SE Cl N |
Diversified Utilities |
3.29% |
| Headwater Exploration Inc |
Oil and Gas Production |
3.19% |
| CASH |
Cash and Cash Equivalent |
2.99% |
| ARC Resources Ltd |
Oil and Gas Production |
2.96% |
| ConocoPhillips |
Oil and Gas Production |
2.94% |
| Northland Power Inc |
Electric Utilities |
2.77% |
| Tamarack Valley Energy Ltd |
Oil and Gas Production |
2.70% |
| Peyto Exploration & Development Corp |
Oil and Gas Production |
2.59% |