Total net assets ($CAD):
$24.73 million

The top 15 holdings make up 68.10% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
US Equity
Other
Canada
France
Other
United States
Australia
Basic Materials
Energy
Cash and Cash Equivalent
Other
Top holdings Sector allocation (%)
Advantage Oil and Gas Ltd Oil and Gas Production 6.99%
HudBay Minerals Inc Metals and Mining 5.95%
Pretium Resources Inc Metals and Mining 5.38%
Canadian Natural Resources Ltd Oil and Gas Production 4.91%
Trevali Mining Corp Metals and Mining 4.88%
Gaztransport et Technigaz SA Energy Services and Equipment 4.86%
Parex Resources Inc Oil and Gas Production 4.77%
TMAC Resources Inc Metals and Mining 4.55%
Encana Corp Oil and Gas Production 4.50%
Birchcliff Energy Ltd Oil and Gas Production 4.15%
Nuvista Energy Ltd Oil and Gas Production 4.06%
Lundin Mining Corp Metals and Mining 3.87%
Guyana Goldfields Inc Gold and Precious Metals 3.35%
Teck Resources Ltd Cl B Metals and Mining 3.03%
Regulus Resources Inc Gold and Precious Metals 2.85%
Asset allocation

Canadian Equity 85.33%

Cash and Equivalents 9.57%

International Equity 4.87%

US Equity 0.24%

Other -0.01%

Geographic allocation

Canada 94.40%

France 4.86%

Other 0.49%

United States 0.24%

Australia 0.01%

Sector allocation

Basic Materials 51.63%

Energy 38.31%

Cash and Cash Equivalent 9.57%

Other 0.49%