Total net assets ($CAD):
$70.04 million

The top 15 holdings make up 65.99% of the Fund.
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Canadian Corporate Bonds
United States
United Kingdom
Cayman Islands
Cash and Cash Equivalent
Fixed Income
Industrial Goods
Consumer Goods
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 9.53%
ConocoPhillips Oil and Gas Production 6.82%
Chevron Corp Oil and Gas Production 6.76%
Suncor Energy Inc Diversified Energy 6.27%
EOG Resources Inc Oil and Gas Production 5.90%
Canadian Natural Resources Ltd Oil and Gas Production 4.60%
Exxon Mobil Corp Oil and Gas Production 3.99%
Pioneer Natural Resources Co Oil and Gas Production 3.52%
Tourmaline Oil Corp Oil and Gas Production 3.08%
Statoil ASA Diversified Energy 2.95%
ARC Resources Ltd Oil and Gas Production 2.93%
Apache Corp Oil and Gas Production 2.59%
Nuvista Energy Ltd 6.50% 02-Mar-2023 Fixed Income 2.53%
Marathon Petroleum Corp Oil and Gas Production 2.27%
Northland Power Inc Diversified Utilities 2.25%
Asset allocation

US Equity 47.06%

Canadian Equity 27.25%

International Equity 19.56%

Cash and Equivalents 3.61%

Canadian Corporate Bonds 2.53%

Other -0.01%

Geographic allocation

United States 46.64%

Canada 33.81%

United Kingdom 9.53%

Norway 2.95%

Luxembourg 1.58%

Other 1.53%

Germany 1.32%

Portugal 0.92%

Cayman Islands 0.92%

Spain 0.80%

Sector allocation

Energy 83.28%

Utilities 6.21%

Cash and Cash Equivalent 3.61%

Fixed Income 2.53%

Industrial Goods 1.96%

Other 1.03%

Consumer Goods 1.01%

Technology 0.37%