Total net assets ($CAD):
$13.42 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 81.22% of the Fund.
Top holdings Sector allocation (%)
Champion Iron Ltd Metals and Mining 9.26%
Iamgold Corp Gold and Precious Metals 8.40%
Ero Copper Corp Metals and Mining 7.85%
Leo Lithium Ltd Metals and Mining 7.64%
Base Carbon Inc Diversified Technology 7.15%
Cyprium Metals Ltd Metals and Mining 5.77%
Warrior Met Coal Inc Metals and Mining 4.97%
BP PLC Integrated Production 4.88%
Headwater Exploration Inc Oil and Gas Production 4.27%
Exxon Mobil Corp Integrated Production 3.94%
Anglo American PLC Metals and Mining 3.60%
Solgold PLC Metals and Mining 3.46%
Nutrien Ltd Chemicals and Gases 3.42%
Capstone Copper Corp Metals and Mining 3.36%
Diamondback Energy Inc Oil and Gas Production 3.25%