Total net assets ($CAD):
$30.96 million

The top 15 holdings make up 48.49% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Foreign Corporate Bonds
United States
United Kingdom
Cayman Islands
Basic Materials
Consumer Goods
Cash and Cash Equivalent
Fixed Income
Industrial Goods
Top holdings Sector allocation (%)
Newmont Mining Corp Gold and Precious Metals 5.17%
Royal Dutch Shell PLC Cl A Oil and Gas Production 4.89%
Endeavour Mining Corp Gold and Precious Metals 4.66%
K92 Mining Inc Metals and Mining 4.50%
Ivanhoe Mines Ltd Gold and Precious Metals 3.45%
SSR Mining Inc Gold and Precious Metals 3.37%
Albemarle Corp Chemicals and Gases 3.13%
Teck Resources Ltd Cl B Metals and Mining 2.75%
Agnico Eagle Mines Ltd Gold and Precious Metals 2.69%
Norbord Inc Forestry and Paper 2.68%
SilverCrest Metals Inc Metals and Mining 2.29%
Bunge Ltd Food, Beverage and Tobacco 2.26%
Interfor Corp Forestry and Paper 2.23%
Hess Corp Oil and Gas Production 2.22%
Linde PLC Chemicals and Gases 2.20%
Asset allocation

Canadian Equity 43.37%

US Equity 29.01%

International Equity 21.64%

Cash and Equivalents 3.15%

Income Trust Units 1.63%

Foreign Corporate Bonds 1.15%

Other 0.05%

Geographic allocation

Canada 44.96%

United States 31.72%

United Kingdom 7.09%

Cayman Islands 4.66%

Bermuda 3.89%

Norway 2.06%

Other 1.69%

Ireland 1.44%

Spain 1.41%

Germany 1.08%

Sector allocation

Basic Materials 51.85%

Energy 30.74%

Utilities 7.91%

Consumer Goods 4.15%

Cash and Cash Equivalent 3.15%

Fixed Income 1.15%

Industrial Goods 1.00%

Other 0.05%