Total net assets ($CAD):
$54.23 million

The top 15 holdings make up 57.93% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Other
United States
Canada
France
United Kingdom
Portugal
Australia
Italy
Germany
Other
Energy
Cash and Cash Equivalent
Fixed Income
Basic Materials
Utilities
Other
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 6.00%
Total SA Oil and Gas Production 5.85%
Royal Dutch Shell PLC Cl A Oil and Gas Production 5.31%
Cenovus Energy Inc Oil and Gas Production 4.48%
Concho Resources Inc Oil and Gas Production 4.28%
Chevron Corp Oil and Gas Production 4.18%
Pioneer Natural Resources Co Oil and Gas Production 4.11%
Diamondback Energy Inc Oil and Gas Production 3.57%
Marathon Petroleum Corp Oil and Gas Production 3.36%
ConocoPhillips Oil and Gas Production 3.11%
EOG Resources Inc Oil and Gas Production 2.92%
Galp Energia SGPS SA Oil and Gas Production 2.87%
Encana Corp Oil and Gas Production 2.86%
Crescent Point Energy Corp Oil and Gas Production 2.68%
Parex Resources Inc Oil and Gas Production 2.35%
Asset allocation

US Equity 37.94%

Canadian Equity 27.94%

International Equity 19.09%

Cash and Equivalents 12.78%

Foreign Corporate Bonds 2.29%

Other -0.04%

Geographic allocation

United States 50.80%

Canada 30.15%

France 5.85%

United Kingdom 5.31%

Portugal 2.87%

Australia 2.14%

Italy 1.88%

Germany 1.04%

Other -0.04%

Sector allocation

Energy 81.78%

Cash and Cash Equivalent 12.78%

Fixed Income 2.29%

Basic Materials 1.64%

Utilities 1.55%

Other -0.04%