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
United States
United Kingdom
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 6.47%
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%