As at June 24, 2022Show prices

SaskWorks Diversified (Class A - Series A) 23.8754

SaskWorks Diversified (Class A - Series B) 24.4636

SaskWorks Diversified (Class A - Series F) 27.5376

SaskWorks Resources (Class R - Series A) 20.0032

SaskWorks Resources (Class R - Series B) 21.0840

SaskWorks Resources (Class R - Series F) 20.2858

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Caltex Resources

Energy

$6,951,000

Caltex Resources engages in heavy oil and natural gas exploration in Western Canada. The company’s management team created substantive value with its most-recent heavy oil iteration and will deploy a similar combination of strategic acquisitions and organic growth through economic and technically-robust plays. The Fund’s investment in Caltex is a result of the company’s acquisition of SaskWorks’ investee TriWestern Energy Corp.

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