Total net assets ($CAD):
$29.64 million

The top 15 holdings make up 57.27% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
US Equity
Other
Canada
France
United States
Other
Australia
Basic Materials
Energy
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Encana Corp Oil and Gas Production 5.26%
Parex Resources Inc Oil and Gas Production 4.57%
Advantage Oil and Gas Ltd Oil and Gas Production 4.52%
Nuvista Energy Ltd Oil and Gas Production 4.44%
Lithium Americas Corp Metals and Mining 4.08%
Guyana Goldfields Inc Gold and Precious Metals 4.00%
Cobalt 27 Capital Corp Metals and Mining 3.73%
Canadian Natural Resources Ltd Oil and Gas Production 3.69%
Lundin Mining Corp Metals and Mining 3.60%
Birchcliff Energy Ltd Oil and Gas Production 3.55%
Superior Gold Inc Gold and Precious Metals 3.36%
Regulus Resources Inc Gold and Precious Metals 3.24%
Neo Lithium Corp Metals and Mining 3.17%
Trevali Mining Corp Metals and Mining 3.17%
Wheaton Precious Metals Corp Gold and Precious Metals 2.89%
Asset allocation

Canadian Equity 88.84%

Cash and Equivalents 8.12%

International Equity 2.76%

US Equity 0.27%

Other 0.01%

Geographic allocation

Canada 96.70%

France 2.75%

United States 0.27%

Other 0.27%

Australia 0.01%

Sector allocation

Basic Materials 51.54%

Energy 38.12%

Cash and Cash Equivalent 8.12%

Other 2.22%