Total net assets ($CAD):
$43.46 million

The top 15 holdings make up 50.19% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
United States
United Kingdom
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 5.19%
SSR Mining Inc Gold and Precious Metals 4.38%
Suncor Energy Inc Diversified Energy 3.82%
Teck Resources Ltd Cl B Metals and Mining 3.80%
Total SA Oil and Gas Production 3.57%
Interfor Corp Forestry and Paper 3.44%
Newmont Mining Corp Gold and Precious Metals 3.44%
WestRock Co Forestry and Paper 3.30%
Ero Copper Corp Metals and Mining 3.07%
First Quantum Minerals Ltd Metals and Mining 2.86%
Pioneer Natural Resources Co Oil and Gas Production 2.86%
Lundin Mining Corp Metals and Mining 2.77%
EOG Resources Inc Oil and Gas Production 2.66%
Albemarle Corp Chemicals and Gases 2.53%
Hess Corp Oil and Gas Production 2.50%
Asset allocation

Canadian Equity 48.11%

US Equity 31.88%

International Equity 11.63%

Cash and Equivalents 8.39%

Other -0.01%

Geographic allocation

Canada 54.33%

United States 33.03%

France 3.57%

Germany 2.64%

Netherlands 2.36%

Bermuda 1.93%

United Kingdom 1.13%

Other 1.01%

Sector allocation

Basic Materials 47.24%

Energy 38.38%

Cash and Cash Equivalent 8.39%

Consumer Goods 4.03%

Other 1.01%

Utilities 0.95%