Total net assets ($CAD):
$27.52 million

The top 15 holdings make up 60.59% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
US Equity
United States
Basic Materials
Cash and Cash Equivalent
Top holdings Sector allocation (%)
HudBay Minerals Inc Metals and Mining 5.90%
Advantage Oil and Gas Ltd Oil and Gas Production 5.54%
Lundin Mining Corp Metals and Mining 5.52%
Trevali Mining Corp Metals and Mining 5.11%
Encana Corp Oil and Gas Production 4.71%
Parex Resources Inc Oil and Gas Production 4.43%
Canadian Natural Resources Ltd Oil and Gas Production 4.19%
Cobalt 27 Capital Corp Metals and Mining 3.97%
Guyana Goldfields Inc Gold and Precious Metals 3.61%
Regulus Resources Inc Gold and Precious Metals 3.47%
Gaztransport et Technigaz SA Energy Services and Equipment 3.24%
Birchcliff Energy Ltd Oil and Gas Production 3.11%
Teck Resources Ltd Cl B Metals and Mining 2.73%
Neo Lithium Corp Metals and Mining 2.55%
TMAC Resources Inc Metals and Mining 2.51%
Asset allocation

Canadian Equity 82.45%

Cash and Equivalents 14.06%

International Equity 3.25%

US Equity 0.23%

Other 0.01%

Geographic allocation

Canada 96.49%

France 3.24%

United States 0.25%

Australia 0.01%

Other 0.01%

Sector allocation

Basic Materials 52.86%

Energy 33.07%

Cash and Cash Equivalent 14.06%

Other 0.01%