Total net assets ($CAD):
$58.73 million

The top 15 holdings make up 61.36% 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
Bermuda
Brazil
Chile
Netherlands
Other
Energy
Cash and Cash Equivalent
Fixed Income
Utilities
Other
Basic Materials
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 6.30%
EOG Resources Inc Oil and Gas Production 6.12%
Total SA Oil and Gas Production 5.44%
Chevron Corp Oil and Gas Production 4.67%
Royal Dutch Shell PLC Cl A Oil and Gas Production 4.64%
Exxon Mobil Corp Oil and Gas Production 4.63%
Cenovus Energy Inc 3.00% 15-Aug-2022 Fixed Income 4.18%
Canadian Natural Resources Ltd Oil and Gas Production 4.05%
Concho Resources Inc Oil and Gas Production 4.04%
Cheniere Energy Inc Oil and Gas Production 3.26%
ARC Resources Ltd Oil and Gas Production 3.17%
Hess Corp Oil and Gas Production 3.06%
Cenovus Energy Inc Oil and Gas Production 2.82%
Diamondback Energy Inc Oil and Gas Production 2.53%
Switchback Energy Acquisition Corp - Units Other 2.45%
Asset allocation

US Equity 41.80%

Canadian Equity 25.27%

International Equity 12.44%

Cash and Equivalents 8.57%

Foreign Corporate Bonds 7.48%

Income Trust Units 4.47%

Other -0.03%

Geographic allocation

United States 51.77%

Canada 33.80%

France 5.44%

United Kingdom 4.64%

Bermuda 2.02%

Brazil 0.96%

Chile 0.94%

Netherlands 0.46%

Other -0.03%

Sector allocation

Energy 73.60%

Cash and Cash Equivalent 8.57%

Fixed Income 7.48%

Utilities 6.35%

Other 2.42%

Basic Materials 1.58%