| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 4.72 | | Stocks: | 95.28 | | Bonds: | N/A | | Other: | 0.00 |
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| TOP 10 HOLDINGS ( 30.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | T. Rowe Price Reserve | N/A | 4.72 | N/A | | CAMERON INTL CP | CAM | 3.95 | 87.22 | | SCHLUMBERGER LTD | SLB | 3.65 | 53.79 | | DIAMOND OFFSHORE DRL | DO | 3.28 | 79.54 | | CANADIAN NAT RES | CNQ | 3.01 | 61.87 | | CONS ENERGY INC | CNX | 2.52 | 56.02 | | AGNICO EAGLE MINES | AEM | 2.37 | 14.67 | | EOG RESOURCES INC | EOG | 2.28 | 25.52 | | RDSa | 2.21 | 18.17 | | POTASH CP SASKATCHEW | POT | 2.17 | 28.57 |
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| Averages | PRNEX | Category Avg | | Price/Earnings | 12.91 | 14.00 | | Price/Book | 2.34 | 2.15 | | Price/Sales | 1.41 | 1.21 | | Price/Cashflow | 7.56 | 7.40 | | Median Market Cap | 19.85B | 14.84B | | 3 Year Earnings Growth | 34.99% | 23.40% |
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| Sector | | PRNEX | Category Avg | | Utilities | | 3.30 | 7.35 | | Business services | | 0.37 | 1.64 | | Financials | | 1.46 | 1.84 | | Telecommunications | | 0.00 | 0.09 | | Media | | 0.00 | 0.00 | | Consumer goods | | 0.48 | 5.43 | | Energy | | 67.43 | 43.87 | | Hardware | | 0.00 | 1.53 | | Health | | 0.00 | 0.15 | | Software | | 0.00 | 0.05 | | Consumer services | | 0.00 | 0.86 | | Industrial materials | | 26.97 | 37.20 |
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| Sector | PRNEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 90.80 | | AA | N/A | 2.77 | | A | N/A | 2.58 | | BBB | N/A | 3.85 | | BB | N/A | 0.00 | | B | N/A | 0.00 | | BELOW B | N/A | 0.00 | | OTHER | N/A | 0.00 |
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| Averages | PRNEX | Category Avg | |
Maturity
| N/A | 5.87 | |
Duration
| N/A | 3.86 | |
Credit Quality
| N/A | AAA |
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0.47% Nasdaq 
1.24 (2.80%) 
Holdings
