Total net assets ($CAD):
$37.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 93.80% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 9.43%
iShares Silver Trust ETF (SLV) Exchange Traded Fund 8.53%
Sandstorm Gold Ltd Gold and Precious Metals 7.97%
Barrick Gold Corp Gold and Precious Metals 7.04%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 7.01%
iShares Gold Trust ETF (IAU) Exchange Traded Fund 6.91%
SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 6.90%
Wheaton Precious Metals Corp Gold and Precious Metals 6.63%
Newmont Corp Gold and Precious Metals 6.48%
SPDR Gold Shares ETF (GLD) Exchange Traded Fund 5.93%
K92 Mining Inc Gold and Precious Metals 5.90%
Skeena Resources Ltd Metals and Mining 5.30%
Spartan Resources Ltd/Australia Other 3.69%
Bellevue Gold Ltd Gold and Precious Metals 3.15%
Iamgold Corp Gold and Precious Metals 2.93%