Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 60.43% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 5.97%
Exxon Mobil Corp Integrated Production 5.09%
Nuvista Energy Ltd Oil and Gas Production 4.69%
BP PLC Integrated Production 4.54%
Canadian Natural Resources Ltd Oil and Gas Production 4.18%
Glencore PLC Diversified Energy 4.15%
Cenovus Energy Inc Integrated Production 4.09%
Albemarle Corp Chemicals and Gases 3.85%
ConocoPhillips Oil and Gas Production 3.68%
Capstone Copper Corp Metals and Mining 3.67%
Ivanhoe Mines Ltd Cl A Metals and Mining 3.66%
Chevron Corp Integrated Production 3.62%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.23%
Teck Resources Ltd Cl B Metals and Mining 3.04%
Tourmaline Oil Corp Oil and Gas Production 2.97%