Total net assets ($CAD):
$135.88 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.02% of the Fund.
Top holdings Sector allocation (%)
Franco-Nevada Corp Gold and Precious Metals 6.90%
Alamos Gold Inc Cl A Gold and Precious Metals 6.81%
Kinross Gold Corp Gold and Precious Metals 6.79%
Barrick Gold Corp Gold and Precious Metals 6.78%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.76%
Endeavour Mining PLC Gold and Precious Metals 6.70%
Osisko Gold Royalties Ltd Gold and Precious Metals 6.64%
Newmont Corp Gold and Precious Metals 6.64%
AngloGold Ashanti Ltd Gold and Precious Metals 6.62%
Wheaton Precious Metals Corp Gold and Precious Metals 6.62%
B2Gold Corp Gold and Precious Metals 6.60%
Pan American Silver Corp Gold and Precious Metals 6.60%
Royal Gold Inc Gold and Precious Metals 6.57%
Harmony Gold Mining Co Ltd - ADR Gold and Precious Metals 6.54%
Gold Fields Ltd - ADR Gold and Precious Metals 6.45%