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Performance		 Manager Holdings Fund Facts
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As of Apr. 30, 2013

Top 10 Holdings of Fund
Holding Name % of Total Assets
Suncor Energy Inc - Common 4.5
Canadian Natural Resources Ltd - Common 3.4
Vermilion Energy Inc - Common 3.3
TransCanada Corp - Common 3.1
Talisman Energy Inc - Common 3.1
Cenovus Energy Inc - Common 2.9
Goldcorp Inc - Common 2.8
Freeport-McMoRan Copper & Gold Inc - Common 2.7
Silver Wheaton Corp - Common 2.7
Franco Nevada Corp - Common 2.6
Sector Weights Table
Sector Name % of Total Assets
Oil & Gas 61.6
Basic Materials 35.9
Utilities 1.7
Not Reported - Sector 0.6
Cash Equivalent - Sector 0.2
Asset Mix Table
Asset Name % of Total Assets
Stock - Common 99.2
Not Reported - Asset 0.6
Cash Equivalent - Asset 0.2
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