Total net assets ($CAD):
$106.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 52.88% of the Fund.
Top holdings Sector allocation (%)
Shell PLC Oil and Gas Production 4.75%
Tourmaline Oil Corp Oil and Gas Production 4.55%
Fluence Energy Inc Cl A Diversified Technology 3.95%
TransAlta Corp Electric Utilities 3.74%
BP PLC Integrated Production 3.68%
RWE AG Diversified Utilities 3.68%
AES Corp Electric Utilities 3.58%
Suncor Energy Inc Integrated Production 3.56%
Nuvista Energy Ltd Oil and Gas Production 3.50%
Headwater Exploration Inc Oil and Gas Production 3.37%
Pembina Pipeline Corp Energy Services and Equipment 3.19%
Exxon Mobil Corp Integrated Production 3.16%
NextEra Energy Inc Electric Utilities 2.85%
Northland Power Inc Electric Utilities 2.70%
Ensign Energy Services Inc Oil and Gas Production 2.62%