Total net assets ($CAD):
$249.35 million

Commodities
Other
Cash and Equivalents
Other
United States
Canada
Other
Cash and Cash Equivalent
Asset allocation

Commodities 102.49%

Other 0.01%

Cash and Equivalents -2.50%

Geographic allocation

Other 102.50%

United States 0.12%

Canada -2.62%

Sector allocation

Other 99.99%

Cash and Cash Equivalent -2.50%

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
Gold Bullion Other 99.99%