Total net assets ($CAD):
$23.14 million

The top 15 holdings make up 71.95% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
US Equity
Canada
Australia
France
Chile
United States
Basic Materials
Energy
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Gaztransport et Technigaz SA Energy Services and Equipment 8.20%
Teck Resources Ltd Cl B Metals and Mining 6.37%
Champion Iron Ltd Metals and Mining 6.30%
HudBay Minerals Inc Metals and Mining 5.89%
Capstone Mining Corp Metals and Mining 5.62%
Lundin Mining Corp Metals and Mining 5.29%
Labrador Iron Ore Royalty Corp Metals and Mining 4.79%
Tourmaline Oil Corp Oil and Gas Production 4.65%
Parex Resources Inc Oil and Gas Production 4.63%
Tinka Resources Ltd Metals and Mining 4.35%
Birchcliff Energy Ltd Oil and Gas Production 3.63%
Regulus Resources Inc Gold and Precious Metals 3.13%
Osisko Gold Royalties Ltd Gold and Precious Metals 3.12%
Centaurus Metals Ltd Gold and Precious Metals 3.08%
Advantage Oil and Gas Ltd Oil and Gas Production 2.90%
Asset allocation

Canadian Equity 74.79%

International Equity 19.35%

Cash and Equivalents 4.32%

US Equity 1.54%

Geographic allocation

Canada 79.11%

Australia 9.38%

France 8.20%

Chile 1.77%

United States 1.54%

Sector allocation

Basic Materials 68.78%

Energy 26.90%

Cash and Cash Equivalent 4.32%