Total net assets ($CAD):
$37.71 million

The top 15 holdings make up 60.90% 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
Other
Basic Materials
Top holdings Sector allocation (%)
Suncor Energy Inc Diversified Energy 7.66%
Cenovus Energy Inc Oil and Gas Production 6.24%
Crescent Point Energy Corp Oil and Gas Production 4.40%
Total SA Oil and Gas Production 4.32%
Parex Resources Inc Oil and Gas Production 4.28%
ARC Resources Ltd Oil and Gas Production 4.08%
Keyera Corp Oil and Gas Production 3.89%
Canadian Natural Resources Ltd Oil and Gas Production 3.70%
Concho Resources Inc Oil and Gas Production 3.56%
Diamondback Energy Inc Oil and Gas Production 3.49%
Nuvista Energy Ltd Oil and Gas Production 3.28%
TORC Oil & Gas Ltd Oil and Gas Production 3.25%
EOG Resources Inc Oil and Gas Production 3.05%
Hess Corp Oil and Gas Production 2.93%
Encana Corp Oil and Gas Production 2.77%
Asset allocation

Canadian Equity 60.53%

US Equity 21.50%

Cash and Equivalents 11.43%

International Equity 6.55%

Other -0.01%

Geographic allocation

Canada 71.94%

United States 20.03%

France 4.32%

Italy 2.23%

Other 1.48%

Sector allocation

Energy 84.31%

Cash and Cash Equivalent 11.43%

Utilities 2.12%

Other 1.48%

Basic Materials 0.66%