Total net assets ($CAD):
$39.03 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.95% of the Fund.
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 9.20%
Anglo American PLC Diversified Basic Materials 4.37%
Exxon Mobil Corp Oil and Gas Production 3.98%
Suncor Energy Inc Diversified Energy 3.74%
Chevron Corp Oil and Gas Production 3.50%
EOG Resources Inc Oil and Gas Production 3.46%
ConocoPhillips Oil and Gas Production 3.16%
Bunge Ltd Food, Beverage and Tobacco 3.01%
Cenovus Energy Inc Oil and Gas Production 2.95%
Norsk Hydro ASA Metals and Mining 2.67%
ARC Resources Ltd Oil and Gas Production 2.53%
Interfor Corp Forestry and Paper 2.39%
Pioneer Natural Resources Co Oil and Gas Production 2.38%
Huntsman Corp Chemicals and Gases 2.37%
K92 Mining Inc Metals and Mining 2.24%
Asset allocation

Canadian Equity 38.80%

International Equity 32.78%

US Equity 25.44%

Cash and Equivalents 2.30%

Foreign Corporate Bonds 0.67%

Other 0.01%

Geographic allocation

Canada 41.01%

United States 26.13%

United Kingdom 15.30%

Other 4.99%

Norway 3.13%

Bermuda 3.01%

Ireland 2.82%

Netherlands 1.31%

Brazil 1.20%

Germany 1.10%

Sector allocation

Energy 47.09%

Basic Materials 39.88%

Consumer Goods 4.62%

Utilities 2.67%

Other 2.37%

Cash and Cash Equivalent 2.30%

Fixed Income 0.67%

Industrial Goods 0.40%