Total net assets ($CAD):
$105.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.86% of the Fund.
Top holdings Sector allocation (%)
Royal Dutch Shell PLC Cl A Oil and Gas Production 9.64%
Anglo American PLC Diversified Basic Materials 4.39%
ConocoPhillips Oil and Gas Production 4.18%
Exxon Mobil Corp Oil and Gas Production 3.96%
Chevron Corp Oil and Gas Production 3.38%
EOG Resources Inc Oil and Gas Production 3.27%
Norsk Hydro ASA Metals and Mining 2.98%
Bunge Ltd Food, Beverage and Tobacco 2.87%
Interfor Corp Forestry and Paper 2.81%
ARC Resources Ltd Oil and Gas Production 2.69%
West Fraser Timber Co Ltd Forestry and Paper 2.46%
Huntsman Corp Chemicals and Gases 2.35%
Cenovus Energy Inc Oil and Gas Production 2.35%
Pioneer Natural Resources Co Oil and Gas Production 2.31%
Nutrien Ltd Chemicals and Gases 2.22%
Asset allocation

Canadian Equity 38.60%

International Equity 34.21%

US Equity 25.43%

Cash and Equivalents 1.12%

Foreign Corporate Bonds 0.66%

Other -0.02%

Geographic allocation

Canada 38.99%

United States 26.75%

United Kingdom 15.79%

Other 4.73%

Norway 4.00%

Ireland 3.01%

Bermuda 2.87%

Brazil 1.42%

Netherlands 1.35%

Germany 1.09%

Sector allocation

Energy 46.45%

Basic Materials 41.80%

Consumer Goods 4.51%

Utilities 2.70%

Other 2.47%

Cash and Cash Equivalent 1.12%

Fixed Income 0.66%

Industrial Goods 0.29%