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
Other
Canada
United States
France
Germany
Netherlands
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 6.62%
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%