Total net assets ($CAD):
$109.37 million

The top 15 holdings make up 52.38% 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 6.62%
SSR Mining Inc Gold and Precious Metals 4.97%
Suncor Energy Inc Diversified Energy 4.14%
Interfor Corp Forestry and Paper 4.06%
Newmont Mining Corp Gold and Precious Metals 4.01%
Total SA Oil and Gas Production 3.66%
Teck Resources Ltd Cl B Metals and Mining 3.37%
WestRock Co Forestry and Paper 3.32%
Olin Corp Chemicals and Gases 3.07%
Lundin Mining Corp Metals and Mining 2.91%
Ero Copper Corp Metals and Mining 2.62%
Hess Corp Oil and Gas Production 2.61%
Wheaton Precious Metals Corp Gold and Precious Metals 2.35%
EOG Resources Inc Oil and Gas Production 2.35%
LyondellBasell Industries NV Chemicals and Gases 2.32%
Asset allocation

Canadian Equity 46.37%

US Equity 29.08%

International Equity 12.43%

Cash and Equivalents 11.02%

Income Trust Units 1.09%

Other 0.01%

Geographic allocation

Canada 52.41%

United States 35.15%

France 3.66%

Germany 2.80%

Netherlands 2.32%

Bermuda 1.88%

United Kingdom 1.77%

Other 0.01%

Sector allocation

Basic Materials 48.61%

Energy 34.56%

Cash and Cash Equivalent 11.02%

Consumer Goods 3.94%

Other 1.10%

Utilities 0.77%