Total net assets ($CAD):
$27.04 million

The top 15 holdings make up 68.87% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
US Equity
Other
Canada
France
Australia
Other
United States
Basic Materials
Energy
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
HudBay Minerals Inc Metals and Mining 5.93%
Parex Resources Inc Oil and Gas Production 5.36%
Trevali Mining Corp Metals and Mining 5.20%
Canadian Natural Resources Ltd Oil and Gas Production 5.08%
Birchcliff Energy Ltd Oil and Gas Production 5.03%
Nuvista Energy Ltd Oil and Gas Production 4.96%
MEG Energy Corp Oil and Gas Production 4.92%
Advantage Oil and Gas Ltd Oil and Gas Production 4.77%
Gaztransport et Technigaz SA Energy Services and Equipment 4.71%
TMAC Resources Inc Metals and Mining 4.51%
Pretium Resources Inc Metals and Mining 4.06%
Guyana Goldfields Inc Gold and Precious Metals 3.82%
Lundin Mining Corp Metals and Mining 3.82%
First Quantum Minerals Ltd Metals and Mining 3.42%
Tinka Resources Ltd Metals and Mining 3.28%
Asset allocation

Canadian Equity 92.87%

International Equity 6.05%

Cash and Equivalents 0.87%

US Equity 0.22%

Other -0.01%

Geographic allocation

Canada 93.26%

France 4.71%

Australia 1.34%

Other 0.45%

United States 0.24%

Sector allocation

Basic Materials 55.18%

Energy 43.50%

Cash and Cash Equivalent 0.87%

Other 0.45%