Terra Small Cap Resource Fund
Fund Codes: TER520 / TER511 / TER501
| Company |
Sector |
% of Portfolio |
| Cash |
- |
6.6% |
| African Petroleum |
Energy |
6.2% |
| Argex Mining |
Mining |
3.8% |
| Lumina Copper |
Energy |
3.5% |
| Ridgeline Energy |
Energy |
3.4% |
|
|
TerraTundra Equity Income Fund
Fund Codes: TER620 / TER611 / TER601
| Company |
Sector |
% of Portfolio |
| Cash |
- |
42.2% |
| Telus Corp. |
Telco |
2.4% |
| BCE Inc. |
Telco |
2.3% |
| Bank of Montreal |
Financials |
2.3% |
| TransCanada Corp. |
Energy |
2.2% |
|
Terra Resource ETF Fund
Fund Codes: TER720 / TER711 / TER701
| Company |
Sector |
% of Portfolio |
| HB S&P/TSX CP EG ETF |
Energy |
18.1% |
| SPDR Metals & Mining ETF |
Mining |
16.0% |
| Cash |
- |
13.6% |
| Fission Energy |
Energy |
6.7% |
| Market Vectors Oil Srvs ETF |
Energy |
4.8% |
|
 |
TerraTundra Money Market Fund
Fund Code: TER901
| Holding |
Sector |
% of Portfolio |
| FBA BA |
Financials |
99.47% |
| Cash |
- |
0.53% |
| - |
- |
- |
| - |
- |
- |
| - |
- |
- |
|
