Total net assets ($CAD):
$39.87 million

The top 15 holdings make up 57.08% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Income Trust Units
Other
Canada
United States
France
Germany
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 6.47%
Interfor Corp Forestry and Paper 4.94%
SSR Mining Inc Gold and Precious Metals 4.83%
Suncor Energy Inc Diversified Energy 4.55%
WestRock Co Forestry and Paper 4.04%
Newmont Mining Corp Gold and Precious Metals 3.97%
Total SA Oil and Gas Production 3.95%
Lundin Mining Corp Metals and Mining 3.40%
Olin Corp Chemicals and Gases 3.26%
Exxon Mobil Corp Oil and Gas Production 3.25%
Teck Resources Ltd Cl B Metals and Mining 3.19%
First Quantum Minerals Ltd Metals and Mining 3.12%
Ero Copper Corp Metals and Mining 2.75%
Marathon Petroleum Corp Oil and Gas Production 2.73%
Hess Corp Oil and Gas Production 2.63%
Asset allocation

Canadian Equity 46.95%

US Equity 34.15%

International Equity 10.08%

Cash and Equivalents 7.67%

Income Trust Units 1.12%

Other 0.03%

Geographic allocation

Canada 51.70%

United States 38.19%

France 3.95%

Germany 3.07%

Bermuda 1.94%

United Kingdom 1.12%

Other 0.03%

Sector allocation

Basic Materials 49.61%

Energy 36.47%

Cash and Cash Equivalent 7.67%

Consumer Goods 4.34%

Other 1.15%

Utilities 0.76%