Total net assets ($CAD):
$121.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.18% of the Fund.
Top holdings Sector allocation (%)
AngloGold Ashanti Ltd Gold and Precious Metals 8.63%
Franco-Nevada Corp Gold and Precious Metals 7.76%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.31%
Alamos Gold Inc Cl A Gold and Precious Metals 7.14%
Royal Gold Inc Gold and Precious Metals 7.07%
Wheaton Precious Metals Corp Gold and Precious Metals 6.96%
Barrick Gold Corp Gold and Precious Metals 6.90%
Gold Fields Ltd - ADR Gold and Precious Metals 6.71%
Sibanye Stillwater Ltd - ADR Gold and Precious Metals 6.67%
Kinross Gold Corp Gold and Precious Metals 6.62%
Pan American Silver Corp Gold and Precious Metals 6.60%
Newmont Corp Gold and Precious Metals 6.33%
B2Gold Corp Gold and Precious Metals 6.16%
Endeavour Mining PLC Gold and Precious Metals 6.04%
SSR Mining Inc Gold and Precious Metals 3.28%