Holdings by Type

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As of January 31, 2023

Top 25 Holdings

Symbol Name % Weight Price % Change
XOM Exxon Mobil Corp 18.64% 102.18 2.34%
HES Hess Corp 8.94% 121.86 2.98%
CNQ.TO Canadian Natural Resources Ltd 8.38% 70.42 2.58%
IMO.TO Imperial Oil Ltd 6.43% 63.60 3.31%
SLB SLB 5.35% 46.22 3.46%
FCX Freeport-McMoRan Inc 4.91% 37.45 3.37%
VLO Valero Energy Corp 4.53% 128.92 2.02%
MEG.TO MEG Energy Corp 4.27% 19.64 4.03%
PSX Phillips 66 4.01% 95.55 0.88%
KOS Kosmos Energy Ltd 3.21% 6.39 3.06%
GLCNF Glencore PLC 2.70% 5.542 4.77%
FM.TO First Quantum Minerals Ltd 2.40% 26.88 3.15%
XPRO Expro Group Holdings NV 2.40% 18.05 1.86%
WFRD Weatherford International PLC 2.31% 54.33 4.88%
TOU.TO Tourmaline Oil Corp 2.29% 55.16 2.43%
EQNR Equinor ASA 1.90% 27.34 0.94%
-- Fidelity Revere Str Tr 1.84% -- --
CVE.TO Cenovus Energy Inc 1.70% 22.16 3.84%
FTI TechnipFMC PLC 1.41% 12.72 3.00%
FNV.TO Franco-Nevada Corp 1.34% 197.63 0.26%
AVY Avery Dennison Corp 1.23% 169.52 1.83%
ATR AptarGroup Inc 1.16% 112.84 1.88%
AOI.TO Africa Oil Corp 1.16% 2.77 2.59%
SEE Sealed Air Corp 1.08% 44.70 1.35%
GEF Greif Inc 0.89% 60.20 3.51%
As of January 31, 2023