Total net assets ($CAD):
$22.20 million

The top 15 holdings make up 69.57% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
US Equity
United States
Basic Materials
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Teck Resources Ltd Cl B Metals and Mining 8.18%
Gaztransport et Technigaz SA Energy Services and Equipment 7.94%
Champion Iron Ltd Metals and Mining 6.26%
HudBay Minerals Inc Metals and Mining 5.91%
SSR Mining Inc Gold and Precious Metals 5.01%
Tourmaline Oil Corp Oil and Gas Production 4.76%
Labrador Iron Ore Royalty Corp Metals and Mining 4.69%
Parex Resources Inc Oil and Gas Production 3.79%
First Quantum Minerals Ltd Metals and Mining 3.75%
Birchcliff Energy Ltd Oil and Gas Production 3.62%
Tinka Resources Ltd Metals and Mining 3.37%
Osisko Gold Royalties Ltd Gold and Precious Metals 3.20%
Regulus Resources Inc Gold and Precious Metals 3.18%
Clean Air Metals Inc Gold and Precious Metals 3.02%
Centaurus Metals Ltd Gold and Precious Metals 2.89%
Asset allocation

Canadian Equity 71.81%

International Equity 19.03%

Cash and Equivalents 7.56%

US Equity 1.61%

Other -0.01%

Geographic allocation

Canada 79.37%

Australia 9.15%

France 7.94%

Chile 1.94%

United States 1.61%

Other -0.01%

Sector allocation

Basic Materials 67.40%

Energy 25.05%

Cash and Cash Equivalent 7.56%

Other -0.01%