Total net assets ($CAD):
$150.40 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.60% of the Fund.
Top holdings Sector allocation (%)
Gold Fields Ltd - ADR Gold and Precious Metals 6.96%
Osisko Gold Royalties Ltd Gold and Precious Metals 6.91%
Harmony Gold Mining Co Ltd - ADR Gold and Precious Metals 6.79%
Newmont Corp Gold and Precious Metals 6.67%
Pan American Silver Corp Gold and Precious Metals 6.66%
Kinross Gold Corp Gold and Precious Metals 6.65%
Endeavour Mining PLC Gold and Precious Metals 6.64%
Barrick Gold Corp Gold and Precious Metals 6.63%
Wheaton Precious Metals Corp Gold and Precious Metals 6.62%
Royal Gold Inc Gold and Precious Metals 6.61%
Franco-Nevada Corp Gold and Precious Metals 6.60%
Alamos Gold Inc Cl A Gold and Precious Metals 6.57%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.57%
AngloGold Ashanti Ltd Gold and Precious Metals 6.49%
B2Gold Corp Gold and Precious Metals 6.23%