Total net assets ($CAD):
$141.63 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.00% of the Fund.
Top holdings Sector allocation (%)
Kinross Gold Corp Gold and Precious Metals 7.19%
AngloGold Ashanti Ltd - ADR Gold and Precious Metals 6.89%
B2Gold Corp Gold and Precious Metals 6.80%
Harmony Gold Mining Co Ltd - ADR Gold and Precious Metals 6.76%
Gold Fields Ltd - ADR Gold and Precious Metals 6.73%
Franco-Nevada Corp Gold and Precious Metals 6.69%
Royal Gold Inc Gold and Precious Metals 6.68%
Barrick Gold Corp Gold and Precious Metals 6.65%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.65%
Wheaton Precious Metals Corp Gold and Precious Metals 6.60%
Alamos Gold Inc Cl A Gold and Precious Metals 6.59%
Newmont Corp Gold and Precious Metals 6.52%
Endeavour Mining PLC Gold and Precious Metals 6.51%
Pan American Silver Corp Gold and Precious Metals 6.44%
Osisko Gold Royalties Ltd Gold and Precious Metals 6.30%