Total net assets ($CAD):
$78.82 million

The top 15 holdings make up 63.00% 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 7.21%
Exxon Mobil Corp Oil and Gas Production 6.68%
Total SA Oil and Gas Production 6.59%
EOG Resources Inc Oil and Gas Production 6.16%
Royal Dutch Shell PLC Cl A Oil and Gas Production 5.59%
Marathon Petroleum Corp Oil and Gas Production 4.39%
Galp Energia SGPS SA Oil and Gas Production 3.66%
Concho Resources Inc Oil and Gas Production 3.62%
Diamondback Energy Inc Oil and Gas Production 3.04%
Meg Energy Corp 7.00% 31-Mar-2024 Fixed Income 2.85%
Cenovus Energy Inc Oil and Gas Production 2.70%
Canadian Natural Resources Ltd Oil and Gas Production 2.70%
Hess Corp Oil and Gas Production 2.65%
Noble Energy Inc Oil and Gas Production 2.60%
ARC Resources Ltd Oil and Gas Production 2.56%
Asset allocation

US Equity 39.30%

Canadian Equity 25.49%

International Equity 19.20%

Cash and Equivalents 11.47%

Foreign Corporate Bonds 2.85%

Income Trust Units 1.72%

Other -0.03%

Geographic allocation

United States 50.54%

Canada 30.29%

France 6.59%

United Kingdom 5.59%

Portugal 3.66%

Italy 2.08%

Germany 1.28%

Other -0.03%

Sector allocation

Energy 80.49%

Cash and Cash Equivalent 11.47%

Fixed Income 2.85%

Basic Materials 1.93%

Other 1.69%

Utilities 1.57%