| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 64.56% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | BAYTEX ENERGY TR UTS | BTE | 7.53 | | CANADIAN NAT RES | CNQ | 6.84 | | Canadian Oil Sands Trust | N/A | 9.67 | | ENCANA CORP | ECA | 4.38 | | ENERPLUS RES FD | ERF | 4.57 | | IMPERIAL OIL LMT | IMO | 4.54 | | Ivanhoe Energy, Inc. | IVAN | 7.46 | | PENN WEST ENERGY TRU | PWE | 6.84 | | Petrobank Energy and Resources, Ltd. | N/A | 4.7 | | SUNCOR ENERGY INC | SU | 8.03 |
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| Ratio | ENY | | Average Price/Earnings | 20.61 | | Average Price/Book | 1.37 | | Average Price/Sales | 1.44 | | Average Price/Cashflow | 3.73 |
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| Sector | | ENY | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 72.86 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 0 | | Financial Services | | 27.14 | | Consumer Goods | | 0 |
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0.22% Nasdaq 
0.2075 (1.25%) 
Holdings
