Total net assets ($CAD):
$19.90 million

The top 15 holdings make up 73.20% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
Other
Canada
France
Australia
Other
Basic Materials
Energy
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Gaztransport et Technigaz SA Energy Services and Equipment 8.04%
First Quantum Minerals Ltd Metals and Mining 7.95%
HudBay Minerals Inc Metals and Mining 6.77%
Lundin Mining Corp Metals and Mining 5.30%
Teck Resources Ltd Cl B Metals and Mining 5.22%
Labrador Iron Ore Royalty Corp Metals and Mining 4.94%
Champion Iron Ltd Metals and Mining 4.93%
Parex Resources Inc Oil and Gas Production 4.93%
Tinka Resources Ltd Metals and Mining 4.34%
Capstone Mining Corp Metals and Mining 4.17%
Tourmaline Oil Corp Oil and Gas Production 3.88%
Osisko Gold Royalties Ltd Gold and Precious Metals 3.65%
Clean Air Metals Inc Other 3.21%
Birchcliff Energy Ltd Oil and Gas Production 3.01%
Alacer Gold Corp Gold and Precious Metals 2.86%
Asset allocation

Canadian Equity 82.07%

International Equity 12.99%

Cash and Equivalents 4.96%

Other -0.02%

Geographic allocation

Canada 83.61%

France 8.04%

Australia 4.95%

Other 3.40%

Sector allocation

Basic Materials 68.02%

Energy 23.62%

Cash and Cash Equivalent 4.96%

Other 3.40%