Total net assets ($CAD):
$38.39 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 54.33% of the Fund.
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 7.54%
West Fraser Timber Co Ltd Forestry and Paper 6.54%
Chevron Corp Oil and Gas Production 4.56%
Interfor Corp Forestry and Paper 4.15%
Exxon Mobil Corp Oil and Gas Production 3.72%
Ivanhoe Mines Ltd Gold and Precious Metals 3.43%
ConocoPhillips Oil and Gas Production 3.23%
First Quantum Minerals Ltd Metals and Mining 2.95%
EOG Resources Inc Oil and Gas Production 2.92%
K92 Mining Inc Metals and Mining 2.84%
Suncor Energy Inc Diversified Energy 2.61%
Lundin Mining Corp Metals and Mining 2.58%
Norsk Hydro ASA Metals and Mining 2.51%
Bunge Ltd Food, Beverage and Tobacco 2.39%
Newmont Mining Corp Gold and Precious Metals 2.36%
Asset allocation

Canadian Equity 41.07%

US Equity 30.58%

International Equity 26.94%

Canadian Corporate Bonds 1.30%

Cash and Equivalents 0.12%

Other -0.01%

Geographic allocation

Canada 41.04%

United States 31.77%

United Kingdom 12.30%

Other 3.62%

Norway 3.28%

Bermuda 2.39%

Ireland 1.97%

Netherlands 1.36%

Germany 1.19%

Spain 1.08%

Sector allocation

Basic Materials 44.91%

Energy 44.66%

Consumer Goods 3.93%

Utilities 3.45%

Fixed Income 1.30%

Other 1.23%

Industrial Goods 0.40%

Cash and Cash Equivalent 0.12%