Total net assets ($CAD):
$40.66 million

Commodities
Cash and Equivalents
Other
United States
Other
Cash and Cash Equivalent
Asset allocation

Commodities 100.02%

Cash and Equivalents -0.02%

Geographic allocation

Other 100.02%

United States -0.02%

Sector allocation

Other 99.99%

Cash and Cash Equivalent -0.02%

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
Gold Bullion Other 99.99%