Total net assets ($CAD):
$126.26 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 100.18% of the Fund.
Top holdings Sector allocation (%)
Pan American Silver Corp Gold and Precious Metals 7.76%
Alamos Gold Inc Cl A Gold and Precious Metals 7.43%
Kinross Gold Corp Gold and Precious Metals 7.39%
SSR Mining Inc Gold and Precious Metals 7.32%
Franco-Nevada Corp Gold and Precious Metals 7.04%
Barrick Gold Corp Gold and Precious Metals 7.03%
Wheaton Precious Metals Corp Gold and Precious Metals 6.96%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.88%
Royal Gold Inc Gold and Precious Metals 6.80%
Newmont Corp Gold and Precious Metals 6.57%
B2Gold Corp Gold and Precious Metals 6.13%
Gold Fields Ltd - ADR Gold and Precious Metals 6.11%
Sibanye Stillwater Ltd - ADR Gold and Precious Metals 5.93%
Endeavour Mining PLC Gold and Precious Metals 5.75%
AngloGold Ashanti Ltd - ADR Gold and Precious Metals 5.08%