Total net assets ($CAD):
$80.28 million

The top 15 holdings make up 46.59% of the Fund.
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Income Trust Units
United States
United Kingdom
Cayman Islands
Basic Materials
Cash and Cash Equivalent
Fixed Income
Consumer Goods
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 4.66%
Newmont Mining Corp Gold and Precious Metals 4.22%
Total SA Oil and Gas Production 4.15%
SSR Mining Inc Gold and Precious Metals 3.94%
Hess Corp Oil and Gas Production 3.18%
Chevron Corp Oil and Gas Production 3.15%
First Quantum Minerals Ltd Metals and Mining 2.99%
Teck Resources Ltd Cl B Metals and Mining 2.88%
Endeavour Mining Corp Gold and Precious Metals 2.82%
Ero Copper Corp Metals and Mining 2.69%
K92 Mining Inc Metals and Mining 2.59%
Suncor Energy Inc Diversified Energy 2.38%
EOG Resources Inc Oil and Gas Production 2.37%
Pioneer Natural Resources Co Oil and Gas Production 2.31%
Albemarle Corp Chemicals and Gases 2.26%
Asset allocation

Canadian Equity 45.31%

US Equity 30.12%

International Equity 12.60%

Cash and Equivalents 8.20%

Foreign Corporate Bonds 2.51%

Income Trust Units 1.27%

Other -0.01%

Geographic allocation

Canada 48.24%

United States 37.90%

France 4.15%

United Kingdom 3.01%

Cayman Islands 2.82%

Bermuda 2.27%

Brazil 1.62%

Other -0.01%

Sector allocation

Basic Materials 46.48%

Energy 37.03%

Cash and Cash Equivalent 8.20%

Utilities 3.38%

Fixed Income 2.51%

Consumer Goods 2.41%

Other -0.01%