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