As at January 14, 2022Show prices

SaskWorks Diversified (Class A - Series A) 23.0389

SaskWorks Diversified (Class A - Series B) 23.1217

SaskWorks Diversified (Class A - Series F) 26.3264

SaskWorks Resources (Class R - Series A) 15.5082

SaskWorks Resources (Class R - Series B) 15.5417

SaskWorks Resources (Class R - Series F) 16.0231

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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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