Total net assets ($CAD):
$58.79 million

The top 15 holdings make up 58.53% 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
Utilities
Fixed Income
Other
Basic Materials
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 6.55%
EOG Resources Inc Oil and Gas Production 6.49%
Total SA Oil and Gas Production 5.58%
Chevron Corp Oil and Gas Production 4.60%
Exxon Mobil Corp Oil and Gas Production 4.47%
Royal Dutch Shell PLC Cl A Oil and Gas Production 4.28%
Concho Resources Inc Oil and Gas Production 3.84%
Pioneer Natural Resources Co Oil and Gas Production 3.72%
Cheniere Energy Inc Oil and Gas Production 3.06%
ARC Resources Ltd Oil and Gas Production 3.00%
Hess Corp Oil and Gas Production 2.95%
Canadian Natural Resources Ltd Oil and Gas Production 2.68%
Switchback Energy Acquisition Corp - Units Other 2.54%
Diamondback Energy Inc Oil and Gas Production 2.44%
Meg Energy Corp 7.00% 31-Mar-2024 Fixed Income 2.33%
Asset allocation

US Equity 44.81%

Canadian Equity 23.27%

International Equity 12.40%

Cash and Equivalents 8.56%

Foreign Corporate Bonds 6.38%

Income Trust Units 4.60%

Other -0.02%

Geographic allocation

United States 54.55%

Canada 31.01%

France 5.58%

United Kingdom 4.28%

Bermuda 2.06%

Brazil 1.05%

Chile 0.99%

Netherlands 0.50%

Other -0.02%

Sector allocation

Energy 74.42%

Cash and Cash Equivalent 8.56%

Utilities 6.48%

Fixed Income 6.38%

Other 2.52%

Basic Materials 1.64%