As at November 25, 2022Show prices

SaskWorks Diversified (Class A - Series A) - 24.5259

SaskWorks Diversified (Class A - Series B) - 25.3720

SaskWorks Diversified (Class A - Series F) - 28.5105

SaskWorks Resources (Class R - Series A) - 21.5108

SaskWorks Resources (Class R - Series B) - 23.5490

SaskWorks Resources (Class R - Series F) - 21.7916

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Caltex Resources

Energy

$8,595,000

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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