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
Other
Canada
United States
France
Brazil
Germany
United Kingdom
Bermuda
Other
Basic Materials
Energy
Cash and Cash Equivalent
Consumer Goods
Other
Utilities
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%