The top 15 holdings make up 49.36% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Cenovus Energy Inc |
Integrated Production |
5.22% |
| Shell PLC |
Oil and Gas Production |
5.00% |
| Nuvista Energy Ltd |
Oil and Gas Production |
4.34% |
| Tourmaline Oil Corp |
Oil and Gas Production |
3.76% |
| Vistra Corp |
Electric Utilities |
3.25% |
| RWE AG |
Diversified Utilities |
3.09% |
| ARC Resources Ltd |
Oil and Gas Production |
3.09% |
| Tamarack Valley Energy Ltd |
Oil and Gas Production |
3.07% |
| NRG Energy Inc |
Electric Utilities |
2.92% |
| SSE PLC |
Electric Utilities |
2.90% |
| Headwater Exploration Inc |
Oil and Gas Production |
2.80% |
| ConocoPhillips |
Oil and Gas Production |
2.60% |
| Phillips 66 |
Integrated Production |
2.56% |
| Chevron Corp |
Integrated Production |
2.39% |
| Cameco Corp |
Metals and Mining |
2.37% |