Total net assets ($CAD):
$32.22 million

The top 15 holdings make up 46.21% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
United States
Cayman Islands
United Kingdom
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Fixed Income
Top holdings Sector allocation (%)
SSR Mining Inc Gold and Precious Metals 4.90%
Interfor Corp Forestry and Paper 4.50%
Total SA Oil and Gas Production 4.00%
Newmont Mining Corp Gold and Precious Metals 3.98%
Endeavour Mining Corp Gold and Precious Metals 3.59%
Hess Corp Oil and Gas Production 3.08%
K92 Mining Inc Metals and Mining 3.01%
Pioneer Natural Resources Co Oil and Gas Production 2.82%
Albemarle Corp Chemicals and Gases 2.58%
Ivanhoe Mines Ltd Gold and Precious Metals 2.47%
Bunge Ltd Food, Beverage and Tobacco 2.34%
SilverCrest Metals Inc Metals and Mining 2.30%
EOG Resources Inc Oil and Gas Production 2.30%
Teck Resources Ltd Cl B Metals and Mining 2.18%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.16%
Asset allocation

Canadian Equity 41.76%

US Equity 28.31%

International Equity 15.43%

Cash and Equivalents 10.87%

Foreign Corporate Bonds 1.87%

Income Trust Units 1.78%

Other -0.02%

Geographic allocation

Canada 51.75%

United States 31.06%

Bermuda 4.12%

France 4.00%

Cayman Islands 3.59%

United Kingdom 2.98%

Norway 1.42%

Luxembourg 1.10%

Other -0.02%

Sector allocation

Basic Materials 48.18%

Energy 32.80%

Cash and Cash Equivalent 10.87%

Utilities 3.96%

Consumer Goods 2.34%

Fixed Income 1.87%

Other -0.02%