Total net assets ($CAD):
$199.41 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.74% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 9.20%
Newmont Corp Gold and Precious Metals 8.15%
Barrick Gold Corp Gold and Precious Metals 8.11%
Sandstorm Gold Ltd Gold and Precious Metals 7.93%
Artemis Gold Inc Gold and Precious Metals 7.64%
Bellevue Gold Ltd Gold and Precious Metals 5.27%
Wheaton Precious Metals Corp Gold and Precious Metals 5.17%
K92 Mining Inc Gold and Precious Metals 5.08%
Iamgold Corp Gold and Precious Metals 4.94%
Northern Star Resources Ltd Gold and Precious Metals 4.27%
Spartan Resources Ltd/Australia Other 4.10%
Skeena Resources Ltd Metals and Mining 4.05%
MAG Silver Corp Metals and Mining 3.74%
Torex Gold Resources Inc Gold and Precious Metals 3.12%
Cad Cash Sweep Cash and Cash Equivalent 2.97%