Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 56.62% of the Fund.
Top holdings Sector allocation (%)
Tourmaline Oil Corp Oil and Gas Production 5.56%
Shell PLC Oil and Gas Production 4.75%
BP PLC Integrated Production 4.58%
AES Corp Electric Utilities 4.43%
RWE AG Diversified Utilities 4.24%
TransAlta Corp Electric Utilities 3.96%
Northland Power Inc Electric Utilities 3.81%
Cad Cash Sweep Cash and Cash Equivalent 3.69%
Nuvista Energy Ltd Oil and Gas Production 3.66%
Suncor Energy Inc Integrated Production 3.35%
EOG Resources Inc Oil and Gas Production 3.12%
Chevron Corp Integrated Production 3.11%
Exxon Mobil Corp Integrated Production 2.97%
Freehold Royalties Ltd Oil and Gas Production 2.71%
NextEra Energy Inc Electric Utilities 2.68%