AUM: $64.59 million

The top 15 holdings make up 62.90% of the Fund.
Equity
Cash and cash equivalents
Canada
United States
Italy
France
Intermediate oil and gas producers
Oil and gas equipment and service
Small oil and gas producers
Us oil and gas producers
Integrated oil and gas
Large oil and gas producers
Oil and gas storage and transportation
Cash and cash equivalents
International oil and gas producers
Oil and gas drilling

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
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Concho Resources Inc.
  • 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
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
Husky Energy Inc.
  • Country:Canada
  • Sector: Integrated oil and gas
  • Asset class: Equity
Parex Resources Inc.
  • Country:Canada
  • Sector: International oil and gas producers
  • Asset class: Equity
Secure Energy Services Inc.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Suncor Energy Inc.
  • Country:Canada
  • Sector: Integrated oil and gas
  • 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 95.69%

Cash and cash equivalents 4.31%

Geographic allocation

Canada 73.03%

United States 23.18%

Italy 2.60%

France 1.18%

Sector allocation

Intermediate oil and gas producers 19.22%

Oil and gas equipment and service 17.53%

Small oil and gas producers 16.74%

Us oil and gas producers 12.91%

Integrated oil and gas 10.15%

Large oil and gas producers 9.48%

Oil and gas storage and transportation 5.46%

Cash and cash equivalents 4.31%

International oil and gas producers 3.03%

Oil and gas drilling 1.19%

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
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Concho Resources Inc.
  • 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
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
Husky Energy Inc.
  • Country:Canada
  • Sector: Integrated oil and gas
  • Asset class: Equity
Parex Resources Inc.
  • Country:Canada
  • Sector: International oil and gas producers
  • Asset class: Equity
Secure Energy Services Inc.
  • Country:Canada
  • Sector: Oil and gas equipment and service
  • Asset class: Equity
Suncor Energy Inc.
  • Country:Canada
  • Sector: Integrated oil and gas
  • 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