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
Other
Canada
Australia
France
Chile
United States
Other
Basic Materials
Energy
Cash and Cash Equivalent
Other
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%