BCSAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 07.31.25	United States Treasury Bills	48.06%	294,000,000
2	TSX: NTR	Nutrien Ltd.	4.85%	514,320
3	TSTXX	BlackRock Liquidity Funds - T-Fund	3.98%	24,084,146
4	CTVA	Corteva, Inc.	3.45%	336,562
5	n/a	USD CASH(Alpha Committed)	2.50%	15,133,654
6	XOM	Exxon Mobil Corporation	2.40%	137,267
7	GPK	Graphic Packaging Holding Company	1.69%	404,802
8	TSX: AEM	Agnico Eagle Mines Limited	1.62%	83,440
9	SW	Smurfit Westrock Plc	1.57%	225,573
10	PKG	Packaging Corporation of America	1.36%	44,336
11	HEL: UPM	UPM-Kymmene Oyj	1.29%	294,972
12	TSX: K	Kinross Gold Corporation	1.28%	527,063
13	NEM	Newmont Corporation	1.28%	147,291
14	LON: SHEL	Shell plc	1.27%	235,198
15	TSX: WPM	Wheaton Precious Metals Corp.	1.25%	91,128
16	MOS	The Mosaic Company	1.21%	240,612
17	CVX	Chevron Corporation	1.20%	53,208
18	IP	International Paper Company	0.95%	125,618
19	LON: MNDI	Mondi plc	0.93%	373,793
20	ASX: NST	Northern Star Resources Limited	0.90%	444,124
21	EPA: TTE	TotalEnergies SE	0.86%	89,888
22	CF	CF Industries Holdings, Inc.	0.74%	56,958
23	LON: RIO	Rio Tinto Group	0.72%	73,321
24	TSX: ABX	Barrick Mining Corporation	0.71%	225,826
25	TSX: EDV	Endeavour Mining plc	0.71%	158,500
26	ASX: BHP	BHP Group Limited	0.62%	153,427
27	LNG	Cheniere Energy, Inc.	0.55%	14,388
28	AU	AngloGold Ashanti plc	0.54%	77,625
29	TSX: TRP	TC Energy Corporation	0.52%	62,498
30	TSX: LUG	Lundin Gold Inc.	0.52%	76,790
31	WMB	The Williams Companies, Inc.	0.49%	50,542
32	TSX: CNQ	Canadian Natural Resources Limited	0.49%	103,324
33	LON: AAL	Anglo American plc	0.48%	107,723
34	VALE	Vale S.A.	0.47%	303,792
35	EOG	EOG Resources, Inc.	0.46%	25,315
36	TSX: AGI	Alamos Gold Inc.	0.46%	97,641
37	FCX	Freeport-McMoRan Inc.	0.42%	69,822
38	TRGP	Targa Resources Corp.	0.40%	14,338
39	TSX: ELD	Eldorado Gold Corporation	0.38%	122,987
40	LON: BP	BP p.l.c.	0.38%	493,648
41	n/a	CAD - Spendable Cash	0.37%	3,101,074
42	TSX: SU	Suncor Energy Inc.	0.35%	59,286
43	TSX: FNV	Franco-Nevada Corporation	0.34%	11,898
44	HES	Hess Corporation	0.34%	15,801
45	CCJ	Cameco Corporation	0.32%	43,230
46	TSX: PPL	Pembina Pipeline Corporation	0.31%	49,761
47	STLD	Steel Dynamics, Inc.	0.29%	13,368
48	OR.NE	OR Royalties Inc	0.28%	71,702
49	VLO	Valero Energy Corporation	0.27%	14,159
50	EQT	EQT Corporation	0.27%	33,185

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	49.18%
Bond	48.06%
Cash	3.53%
Other	-0.77%

Sector Breakdown

Sector	% Weight
Other	53.83%
Energy	22.30%
Materials	15.11%
Consumer Staples	5.66%
Industrials	2.05%
Health Care	0.59%
Financials	0.26%
Information Technology	0.20%

Country Breakdown

Sector	% Weight
United States	66.05%
Other	9.48%
Canada	9.46%
United Kingdom	4.55%
Australia	2.47%
Switzerland	2.00%
France	1.60%
Norway	0.82%
Germany	0.65%
Netherlands	0.50%
Ireland	0.46%
Luxembourg	0.39%
Hong Kong	0.34%
South Africa	0.32%
Isle of Man	0.26%
Italy	0.26%
Iceland	0.14%
Peru	0.07%
Malaysia	0.07%
Cyprus	0.05%
Sweden	0.05%
Mexico	0.01%