Total net assets ($CAD):
$208.76 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 87.33% of the Fund.
Top holdings Sector allocation (%)
Newmont Corp Gold and Precious Metals 10.12%
Agnico Eagle Mines Ltd Gold and Precious Metals 9.21%
Artemis Gold Inc Gold and Precious Metals 7.97%
Barrick Gold Corp Gold and Precious Metals 7.96%
Sandstorm Gold Ltd Gold and Precious Metals 7.90%
Bellevue Gold Ltd Gold and Precious Metals 5.54%
Wheaton Precious Metals Corp Gold and Precious Metals 5.18%
MAG Silver Corp Metals and Mining 5.09%
K92 Mining Inc Gold and Precious Metals 5.05%
Iamgold Corp Gold and Precious Metals 4.96%
Northern Star Resources Ltd Gold and Precious Metals 4.52%
Osisko Gold Royalties Ltd Gold and Precious Metals 4.16%
Dakota Gold Corp Gold and Precious Metals 3.42%
Skeena Resources Ltd Metals and Mining 3.21%
Metals Acquisition Ltd Other 3.04%