Total net assets ($CAD):
$63.34 million

The top 15 holdings make up 65.46% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
Other
United States
Canada
France
Portugal
United Kingdom
Other
Energy
Cash and Cash Equivalent
Fixed Income
Other
Utilities
Basic Materials
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 8.01%
EOG Resources Inc Oil and Gas Production 6.91%
Total SA Oil and Gas Production 6.69%
Exxon Mobil Corp Oil and Gas Production 6.34%
Canadian Natural Resources Ltd Oil and Gas Production 5.17%
Concho Resources Inc Oil and Gas Production 4.26%
Chevron Corp Oil and Gas Production 4.04%
Galp Energia SGPS SA Oil and Gas Production 3.86%
Royal Dutch Shell PLC Cl A Oil and Gas Production 3.42%
Diamondback Energy Inc Oil and Gas Production 3.07%
Hess Corp Oil and Gas Production 3.02%
Cenovus Energy Inc Oil and Gas Production 2.83%
ARC Resources Ltd Oil and Gas Production 2.79%
Plains GP Holdings LP Energy Services and Equipment 2.56%
Noble Energy Inc Oil and Gas Production 2.49%
Asset allocation

US Equity 39.80%

Canadian Equity 31.15%

International Equity 13.97%

Cash and Equivalents 10.68%

Foreign Corporate Bonds 2.20%

Income Trust Units 2.19%

Other 0.01%

Geographic allocation

United States 52.76%

Canada 33.26%

France 6.69%

Portugal 3.86%

United Kingdom 3.42%

Other 0.01%

Sector allocation

Energy 82.78%

Cash and Cash Equivalent 10.68%

Fixed Income 2.20%

Other 2.20%

Utilities 1.46%

Basic Materials 0.68%