Total net assets ($CAD):
$38.57 million

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

Commodities 101.14%

Cash and Equivalents -1.14%

Geographic allocation

Other 101.14%

United States 0.69%

Canada -1.83%

Sector allocation

Other 99.99%

Cash and Cash Equivalent -1.14%

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