Total net assets ($CAD):
$88.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.13% of the Fund.
Top holdings Sector allocation (%)
K92 Mining Inc Gold and Precious Metals 4.83%
Nuvista Energy Ltd Oil and Gas Production 4.22%
Cenovus Energy Inc Integrated Production 4.09%
Shell PLC Oil and Gas Production 3.94%
Headwater Exploration Inc Oil and Gas Production 3.89%
Capstone Copper Corp Metals and Mining 3.82%
Glencore PLC Diversified Energy 3.53%
Interfor Corp Forestry and Paper 3.24%
Pan American Silver Corp Gold and Precious Metals 3.19%
Smurfit WestRock PLC Packaging 3.06%
Teck Resources Ltd Cl B Metals and Mining 3.01%
Ivanhoe Mines Ltd Cl A Metals and Mining 2.65%
Tamarack Valley Energy Ltd Oil and Gas Production 2.64%
Kelt Exploration Ltd Oil and Gas Production 2.60%
ARC Resources Ltd Oil and Gas Production 2.42%