Total net assets ($CAD):
$156.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.04% of the Fund.
Top holdings Sector allocation (%)
Endeavour Mining PLC Gold and Precious Metals 6.80%
Kinross Gold Corp Gold and Precious Metals 6.79%
Lundin Gold Inc Gold and Precious Metals 6.78%
Wheaton Precious Metals Corp Gold and Precious Metals 6.75%
Newmont Corp Gold and Precious Metals 6.72%
Alamos Gold Inc Cl A Gold and Precious Metals 6.72%
Pan American Silver Corp Gold and Precious Metals 6.69%
Royal Gold Inc Gold and Precious Metals 6.68%
B2Gold Corp Gold and Precious Metals 6.66%
Harmony Gold Mining Co Ltd - ADR Gold and Precious Metals 6.65%
Barrick Mining Corp Gold and Precious Metals 6.64%
Franco-Nevada Corp Gold and Precious Metals 6.62%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.59%
Gold Fields Ltd - ADR Gold and Precious Metals 6.54%
Anglogold Ashanti PLC Gold and Precious Metals 6.41%