Total net assets ($CAD):
$32.50 million

The top 15 holdings make up 57.50% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Income Trust Units
Other
Canada
United States
France
Other
Energy
Cash and Cash Equivalent
Other
Utilities
Basic Materials
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 9.19%
Total SA Oil and Gas Production 5.05%
Canadian Natural Resources Ltd Oil and Gas Production 4.26%
Keyera Corp Oil and Gas Production 4.16%
ARC Resources Ltd Oil and Gas Production 3.92%
Kelt Exploration Ltd Oil and Gas Production 3.60%
Hess Corp Oil and Gas Production 3.44%
Diamondback Energy Inc Oil and Gas Production 3.34%
Cenovus Energy Inc Oil and Gas Production 3.31%
Exxon Mobil Corp Oil and Gas Production 3.15%
Parex Resources Inc Oil and Gas Production 2.94%
EOG Resources Inc Oil and Gas Production 2.85%
Concho Resources Inc Oil and Gas Production 2.85%
Encana Corp Oil and Gas Production 2.75%
Marathon Petroleum Corp Oil and Gas Production 2.69%
Asset allocation

Canadian Equity 51.85%

US Equity 22.43%

Cash and Equivalents 18.93%

International Equity 5.05%

Income Trust Units 1.73%

Other 0.01%

Geographic allocation

Canada 69.99%

United States 24.95%

France 5.05%

Other 0.01%

Sector allocation

Energy 76.94%

Cash and Cash Equivalent 18.93%

Other 1.74%

Utilities 1.71%

Basic Materials 0.68%