Total net assets ($CAD):
$37.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 14 holdings make up 62.66% of the Fund.
Top holdings Sector allocation (%)
West Fraser Timber Co Ltd Forestry and Paper 7.55%
Interfor Corp Forestry and Paper 6.89%
First Quantum Minerals Ltd Metals and Mining 6.12%
Advantage Oil and Gas Ltd Oil and Gas Production 5.47%
Orocobre Ltd Metals and Mining 5.17%
Ero Copper Corp Metals and Mining 4.80%
Sigma Lithium Corp Other 4.38%
Centaurus Metals Ltd Gold and Precious Metals 4.31%
Osisko Gold Royalties Ltd Gold and Precious Metals 3.80%
Core Exploration Ltd Metals and Mining 3.19%
Lithium Americas Corp Metals and Mining 3.06%
KraneShares Global Carbon ETF Exchange Traded Fund 3.06%
Western Forest Products Inc Forestry and Paper 2.71%
Tinka Resources Ltd Metals and Mining 2.15%
Asset allocation

Canadian Equity 63.74%

International Equity 20.43%

Cash and Equivalents 15.85%

Other -0.02%

Geographic allocation

Canada 72.25%

Australia 15.63%

Other 10.38%

France 1.74%

Sector allocation

Basic Materials 63.25%

Cash and Cash Equivalent 15.85%

Energy 10.52%

Other 7.32%

Exchange Traded Fund 3.06%