Total net assets ($CAD):
$41.99 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 72.83% of the Fund.
Top holdings Sector allocation (%)
Centaurus Metals Ltd Gold and Precious Metals 7.45%
First Quantum Minerals Ltd Metals and Mining 6.82%
Lundin Mining Corp Metals and Mining 6.58%
Orocobre Ltd Metals and Mining 6.00%
Advantage Oil and Gas Ltd Oil and Gas Production 5.34%
Sigma Lithium Corp Other 5.31%
Ero Copper Corp Metals and Mining 5.27%
HudBay Minerals Inc Metals and Mining 5.24%
Sayona Mining Ltd Gold and Precious Metals 4.89%
Interfor Corp Forestry and Paper 3.75%
West Fraser Timber Co Ltd Forestry and Paper 3.66%
Osisko Green Acquisition Ltd Other 3.62%
Solaris Resources Inc Metals and Mining 3.43%
Osisko Gold Royalties Ltd Gold and Precious Metals 2.94%
Rupert Resources Ltd Gold and Precious Metals 2.53%
Asset allocation

Canadian Equity 65.88%

International Equity 21.68%

Cash and Equivalents 12.46%

Other -0.02%

Geographic allocation

Canada 66.47%

Australia 18.35%

Other 13.51%

France 1.67%

Sector allocation

Basic Materials 63.55%

Other 13.51%

Cash and Cash Equivalent 12.46%

Energy 10.48%