Total net assets ($CAD):
$37.30 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.42% of the Fund.
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 9.55%
Anglo American PLC Diversified Basic Materials 4.41%
ConocoPhillips Oil and Gas Production 4.14%
Exxon Mobil Corp Oil and Gas Production 3.92%
Chevron Corp Oil and Gas Production 3.35%
EOG Resources Inc Oil and Gas Production 3.24%
Norsk Hydro ASA Metals and Mining 2.95%
Bunge Ltd Food, Beverage and Tobacco 2.84%
Interfor Corp Forestry and Paper 2.78%
ARC Resources Ltd Oil and Gas Production 2.66%
West Fraser Timber Co Ltd Forestry and Paper 2.44%
Cenovus Energy Inc Oil and Gas Production 2.33%
Huntsman Corp Chemicals and Gases 2.32%
Pioneer Natural Resources Co Oil and Gas Production 2.29%
Nutrien Ltd Chemicals and Gases 2.20%
Asset allocation

Canadian Equity 38.26%

International Equity 33.94%

US Equity 25.18%

Cash and Equivalents 1.94%

Foreign Corporate Bonds 0.69%

Other -0.01%

Geographic allocation

Canada 39.92%

United States 26.08%

United Kingdom 15.71%

Other 4.70%

Norway 3.96%

Ireland 2.98%

Bermuda 2.84%

Brazil 1.40%

Netherlands 1.33%

Germany 1.08%

Sector allocation

Energy 46.04%

Basic Materials 41.47%

Consumer Goods 4.46%

Utilities 2.67%

Other 2.45%

Cash and Cash Equivalent 1.94%

Fixed Income 0.69%

Industrial Goods 0.28%