Total net assets ($CAD):
$36.73 million

The top 15 holdings make up 58.38% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 7.28%
SSR Mining Inc Gold and Precious Metals 6.16%
Newmont Mining Corp Gold and Precious Metals 5.04%
Suncor Energy Inc Diversified Energy 4.82%
WestRock Co Forestry and Paper 4.23%
Total SA Oil and Gas Production 3.99%
Teck Resources Ltd Cl B Metals and Mining 3.84%
Albemarle Corp Chemicals and Gases 3.30%
Exxon Mobil Corp Oil and Gas Production 3.21%
Olin Corp Chemicals and Gases 3.00%
First Quantum Minerals Ltd Metals and Mining 2.89%
EOG Resources Inc Oil and Gas Production 2.68%
Plains GP Holdings LP Energy Services and Equipment 2.66%
Ero Copper Corp Metals and Mining 2.65%
Wheaton Precious Metals Corp Gold and Precious Metals 2.63%
Asset allocation

Canadian Equity 46.42%

US Equity 38.31%

International Equity 10.14%

Cash and Equivalents 3.91%

Income Trust Units 1.23%

Other -0.01%

Geographic allocation

Canada 47.66%

United States 42.21%

France 3.99%

Brazil 2.14%

Germany 1.83%

United Kingdom 1.12%

Bermuda 1.06%

Other -0.01%

Sector allocation

Basic Materials 50.87%

Energy 40.71%

Cash and Cash Equivalent 3.91%

Consumer Goods 2.41%

Other 1.22%

Utilities 0.88%