Total net assets ($CAD):
$39.22 million

The top 15 holdings make up 55.89% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
United States
United Kingdom
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 6.75%
Interfor Corp Forestry and Paper 5.00%
SSR Mining Inc Gold and Precious Metals 4.63%
Suncor Energy Inc Diversified Energy 4.37%
Newmont Mining Corp Gold and Precious Metals 4.14%
Total SA Oil and Gas Production 3.99%
WestRock Co Forestry and Paper 3.78%
Olin Corp Chemicals and Gases 3.44%
Teck Resources Ltd Cl B Metals and Mining 3.25%
Lundin Mining Corp Metals and Mining 3.20%
Marathon Petroleum Corp Oil and Gas Production 2.90%
First Quantum Minerals Ltd Metals and Mining 2.90%
Hess Corp Oil and Gas Production 2.80%
Archer Daniels Midland Co Food, Beverage and Tobacco 2.37%
EOG Resources Inc Oil and Gas Production 2.37%
Asset allocation

Canadian Equity 47.31%

US Equity 32.04%

International Equity 10.27%

Cash and Equivalents 9.23%

Income Trust Units 1.13%

Other 0.02%

Geographic allocation

Canada 51.20%

United States 38.51%

France 3.99%

Germany 3.16%

Bermuda 1.98%

United Kingdom 1.14%

Other 0.02%

Sector allocation

Basic Materials 49.00%

Energy 35.54%

Cash and Cash Equivalent 9.23%

Consumer Goods 4.35%

Other 1.15%

Utilities 0.73%