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Performance HigHligHts<br />
Equities<br />
94.38%<br />
Cash and Cash<br />
Equivalents<br />
5.62%<br />
ASSET ALLOCATION FOR<br />
ENERGY FUND<br />
20<br />
ENERGY FUND<br />
TOP TEN HOLDINGS<br />
As at December 31, 2012<br />
HOLDINGS<br />
As at December 31, 2012<br />
Expressed in United States Dollars<br />
Unit Trust Corporation Annual Report 2012<br />
% of Portfolio<br />
Energy Select Sector SPDR Fund 9.11<br />
Vanguard Energy ETF 8.76<br />
iShares Dow Jones Energy Index 8.64<br />
Exxon Mobil Corporation 8.20<br />
Schlumberger Limited 4.62<br />
HollyFrontier Corporation 3.39<br />
Pioneer Natural Resources Company 3.35<br />
Chevron Corporation 3.28<br />
ConocoPhillips 3.05<br />
Vanguard Consumer Staple ETF<br />
total 55.39<br />
ENERGY FUND<br />
PORTFOLIO OF INVESTMENTS<br />
2.99<br />
MARKET VALUE<br />
2012<br />
US$<br />
EQUITIES 4 682 232<br />
CASH AND CASH EQUIVALENTS 324 327<br />
OTHER LIABILITIES IN EXCESS OF ASSETS (45 511)<br />
total net aSSetS 4 961 048
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