Total net assets ($CAD):
$30.50 million

The top 15 holdings make up 59.86% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
US Equity
Other
Canada
France
Australia
United States
Other
Basic Materials
Energy
Cash and Cash Equivalent
Other
Top holdings
Sector allocation
(%)
Canadian Natural Resources Ltd
Oil and Gas Production
5.23%
Lithium Americas Corp
Metals and Mining
5.13%
Lundin Mining Corp
Metals and Mining
5.01%
Nuvista Energy Ltd
Oil and Gas Production
4.66%
Gaztransport et Technigaz SA
Energy Services and Equipment
4.36%
Encana Corp
Oil and Gas Production
4.11%
Parex Resources Inc
Oil and Gas Production
4.02%
Birchcliff Energy Ltd
Oil and Gas Production
3.71%
Cobalt 27 Capital Corp
Metals and Mining
3.54%
Advantage Oil and Gas Ltd
Oil and Gas Production
3.49%
Yangarra Resources Ltd
Oil and Gas Production
3.47%
Sandstorm Gold Ltd
Gold and Precious Metals
3.46%
Neo Lithium Corp
Metals and Mining
3.42%
TMAC Resources Inc
Metals and Mining
3.13%
Guyana Goldfields Inc
Gold and Precious Metals
3.12%
Asset allocation

Canadian Equity 89.04%

International Equity 5.80%

Cash and Equivalents 4.72%

US Equity 0.45%

Other -0.01%

Geographic allocation

Canada 93.76%

France 4.36%

Australia 1.44%

United States 0.45%

Other -0.01%

Sector allocation

Basic Materials 51.98%

Energy 41.70%

Cash and Cash Equivalent 4.72%

Other 1.60%

Top holdings
Sector
(%)
Canadian Natural Resources Ltd
Oil and Gas Production
5.23%
Lithium Americas Corp
Metals and Mining
5.13%
Lundin Mining Corp
Metals and Mining
5.01%
Nuvista Energy Ltd
Oil and Gas Production
4.66%
Gaztransport et Technigaz SA
Energy Services and Equipment
4.36%
Encana Corp
Oil and Gas Production
4.11%
Parex Resources Inc
Oil and Gas Production
4.02%
Birchcliff Energy Ltd
Oil and Gas Production
3.71%
Cobalt 27 Capital Corp
Metals and Mining
3.54%
Advantage Oil and Gas Ltd
Oil and Gas Production
3.49%
Yangarra Resources Ltd
Oil and Gas Production
3.47%
Sandstorm Gold Ltd
Gold and Precious Metals
3.46%
Neo Lithium Corp
Metals and Mining
3.42%
TMAC Resources Inc
Metals and Mining
3.13%
Guyana Goldfields Inc
Gold and Precious Metals
3.12%