Total net assets ($CAD):
$18.75 million

The top 15 holdings make up 68.27% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
Other
Canada
France
Other
Australia
Basic Materials
Energy
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
HudBay Minerals Inc Metals and Mining 6.23%
First Quantum Minerals Ltd Metals and Mining 6.12%
Parex Resources Inc Oil and Gas Production 6.10%
Guyana Goldfields Inc Gold and Precious Metals 4.88%
Teck Resources Ltd Cl B Metals and Mining 4.77%
Kirkland Lake Gold Ltd Gold and Precious Metals 4.75%
Alacer Gold Corp Gold and Precious Metals 4.68%
Gaztransport et Technigaz SA Energy Services and Equipment 4.44%
Birchcliff Energy Ltd Oil and Gas Production 4.29%
Lundin Mining Corp Metals and Mining 3.82%
Superior Gold Inc Gold and Precious Metals 3.74%
Advantage Oil and Gas Ltd Oil and Gas Production 3.72%
Tourmaline Oil Corp Oil and Gas Production 3.68%
Osisko Gold Royalties Ltd Gold and Precious Metals 3.63%
Trevali Mining Corp Metals and Mining 3.42%
Asset allocation

Canadian Equity 84.74%

Cash and Equivalents 10.77%

International Equity 4.45%

Other 0.04%

Geographic allocation

Canada 95.51%

France 4.44%

Other 0.04%

Australia 0.01%

Sector allocation

Basic Materials 66.96%

Energy 22.23%

Cash and Cash Equivalent 10.77%

Other 0.04%