Total net assets ($CAD):
$38.76 million

The top 15 holdings make up 65.19% of the Fund.
Canadian Equity
US Equity
Cash and Equivalents
International Equity
Other
Canada
United States
France
Italy
Other
Energy
Cash and Cash Equivalent
Utilities
Basic Materials
Other
Top holdings
Sector allocation
(%)
Suncor Energy Inc
Diversified Energy
8.20%
Canadian Natural Resources Ltd
Oil and Gas Production
6.76%
Keyera Corp
Oil and Gas Production
5.86%
Cenovus Energy Inc
Oil and Gas Production
5.48%
Crescent Point Energy Corp
Oil and Gas Production
4.42%
ARC Resources Ltd
Oil and Gas Production
4.33%
Total SA
Oil and Gas Production
4.31%
Parex Resources Inc
Oil and Gas Production
3.78%
Concho Resources Inc
Oil and Gas Production
3.56%
Nuvista Energy Ltd
Oil and Gas Production
3.45%
Diamondback Energy Inc
Oil and Gas Production
3.29%
Encana Corp
Oil and Gas Production
3.19%
TORC Oil & Gas Ltd
Oil and Gas Production
3.15%
EOG Resources Inc
Oil and Gas Production
2.90%
Hess Corp
Oil and Gas Production
2.51%
Asset allocation

Canadian Equity 65.89%

US Equity 18.65%

Cash and Equivalents 9.24%

International Equity 6.23%

Other -0.01%

Geographic allocation

Canada 75.12%

United States 18.66%

France 4.31%

Italy 1.92%

Other -0.01%

Sector allocation

Energy 87.82%

Cash and Cash Equivalent 9.24%

Utilities 2.32%

Basic Materials 0.63%

Other -0.01%

Top holdings
Sector
(%)
Suncor Energy Inc
Diversified Energy
8.20%
Canadian Natural Resources Ltd
Oil and Gas Production
6.76%
Keyera Corp
Oil and Gas Production
5.86%
Cenovus Energy Inc
Oil and Gas Production
5.48%
Crescent Point Energy Corp
Oil and Gas Production
4.42%
ARC Resources Ltd
Oil and Gas Production
4.33%
Total SA
Oil and Gas Production
4.31%
Parex Resources Inc
Oil and Gas Production
3.78%
Concho Resources Inc
Oil and Gas Production
3.56%
Nuvista Energy Ltd
Oil and Gas Production
3.45%
Diamondback Energy Inc
Oil and Gas Production
3.29%
Encana Corp
Oil and Gas Production
3.19%
TORC Oil & Gas Ltd
Oil and Gas Production
3.15%
EOG Resources Inc
Oil and Gas Production
2.90%
Hess Corp
Oil and Gas Production
2.51%