AUM: $69.94 million

The top 15 holdings make up 58.21% of the Fund.
Equity
Cash and cash equivalents
Canada
United States
Small oil and gas producers
Intermediate oil and gas producers
Us oil and gas producers
Oil and gas equipment and service
Large oil and gas producers
Oil and gas storage and transportation
Integrated oil and gas
International oil and gas producers
Cash and cash equivalents

ARC Resources Ltd.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
Canadian Natural Resources Ltd.
  • Country:Canada
  • Sector: Large oil and gas producers
  • Asset class: Equity
Cimarex Energy Co.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Crescent Point Energy Corp.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
EnCana Corp.
  • Country:Canada
  • Sector: Large oil and gas producers
  • Asset class: Equity
Enerflex Ltd.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Enerplus Corp.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
EOG Resources, Inc.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Freehold Royalties Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Parex Resources Inc.
  • Country:Canada
  • Sector: International oil and gas producers
  • Asset class: Equity
RSP Permian Inc
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Secure Energy Services Inc.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Seven Generations Energy Ltd.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
TORC Oil & Gas Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Whitecap Resources Inc.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
Asset allocation

Equity 98.07%

Cash and cash equivalents 1.93%

Geographic allocation

Canada 75.14%

United States 24.86%

Sector allocation

Small oil and gas producers 21.00%

Intermediate oil and gas producers 20.62%

Us oil and gas producers 18.28%

Oil and gas equipment and service 9.42%

Large oil and gas producers 8.55%

Oil and gas storage and transportation 8.52%

Integrated oil and gas 8.39%

International oil and gas producers 3.29%

Cash and cash equivalents 1.93%

ARC Resources Ltd.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
Canadian Natural Resources Ltd.
  • Country:Canada
  • Sector: Large oil and gas producers
  • Asset class: Equity
Cimarex Energy Co.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Crescent Point Energy Corp.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
EnCana Corp.
  • Country:Canada
  • Sector: Large oil and gas producers
  • Asset class: Equity
Enerflex Ltd.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Enerplus Corp.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
EOG Resources, Inc.
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Freehold Royalties Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Parex Resources Inc.
  • Country:Canada
  • Sector: International oil and gas producers
  • Asset class: Equity
RSP Permian Inc
  • Country:United States
  • Sector: Us oil and gas producers
  • Asset class: Equity
Secure Energy Services Inc.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Seven Generations Energy Ltd.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity
TORC Oil & Gas Ltd.
  • Country:Canada
  • Sector: Small oil and gas producers
  • Asset class: Equity
Whitecap Resources Inc.
  • Country:Canada
  • Sector: Intermediate oil and gas producers
  • Asset class: Equity