Total net assets ($CAD):
$77.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.63% of the Fund.
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 10.72%
ConocoPhillips Oil and Gas Production 7.68%
Canadian Natural Resources Ltd Oil and Gas Production 5.33%
EOG Resources Inc Oil and Gas Production 5.07%
Chevron Corp Oil and Gas Production 5.03%
ARC Resources Ltd Oil and Gas Production 4.76%
Cenovus Energy Inc Oil and Gas Production 4.30%
Exxon Mobil Corp Oil and Gas Production 3.73%
Statoil ASA Diversified Energy 3.45%
Pioneer Natural Resources Co Oil and Gas Production 3.40%
Tourmaline Oil Corp Oil and Gas Production 3.02%
Suncor Energy Inc Diversified Energy 2.82%
Diamondback Energy Inc Oil and Gas Production 2.61%
Nuvista Energy Ltd Oil and Gas Production 2.42%
Parex Resources Inc Oil and Gas Production 2.29%
Asset allocation

US Equity 38.30%

Canadian Equity 30.38%

International Equity 26.07%

Cash and Equivalents 3.26%

Foreign Corporate Bonds 1.23%

Income Trust Units 0.80%

Other -0.04%

Geographic allocation

United States 42.26%

Canada 30.91%

United Kingdom 12.00%

Other 4.80%

Norway 3.45%

Bermuda 1.96%

Brazil 1.38%

Luxembourg 1.14%

Germany 1.07%

Spain 1.03%

Sector allocation

Energy 84.91%

Utilities 4.98%

Cash and Cash Equivalent 3.26%

Consumer Goods 2.88%

Other 1.41%

Fixed Income 1.23%

Basic Materials 0.88%

Industrial Goods 0.45%