Total net assets ($CAD):
$48.42 million

The top 15 holdings make up 55.30% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Canada
France
United Kingdom
Portugal
Italy
Germany
Other
Energy
Cash and Cash Equivalent
Fixed Income
Basic Materials
Other
Utilities
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 6.87%
Total SA Oil and Gas Production 6.17%
Royal Dutch Shell PLC Cl A Oil and Gas Production 5.40%
Marathon Petroleum Corp Oil and Gas Production 4.14%
Exxon Mobil Corp Oil and Gas Production 3.78%
Diamondback Energy Inc Oil and Gas Production 3.33%
ConocoPhillips Oil and Gas Production 3.29%
Concho Resources Inc Oil and Gas Production 3.19%
Galp Energia SGPS SA Oil and Gas Production 3.19%
Encana Corp Oil and Gas Production 2.89%
Cenovus Energy Inc Oil and Gas Production 2.70%
Noble Energy Inc Oil and Gas Production 2.65%
Meg Energy Corp 7.00% 31-Mar-2024 Fixed Income 2.64%
EOG Resources Inc Oil and Gas Production 2.63%
Hess Corp Oil and Gas Production 2.43%
Asset allocation

US Equity 35.27%

Canadian Equity 26.85%

International Equity 17.81%

Cash and Equivalents 15.82%

Foreign Corporate Bonds 2.64%

Income Trust Units 1.62%

Other -0.01%

Geographic allocation

United States 51.82%

Canada 30.29%

France 6.17%

United Kingdom 5.49%

Portugal 3.19%

Italy 1.93%

Germany 1.12%

Other -0.01%

Sector allocation

Energy 76.62%

Cash and Cash Equivalent 15.82%

Fixed Income 2.64%

Basic Materials 1.75%

Other 1.61%

Utilities 1.56%