Total net assets ($CAD):
$109.01 million

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

Commodities 102.18%

Cash and Equivalents -2.18%

Geographic allocation

Other 102.18%

United States 0.96%

Canada -3.14%

Sector allocation

Other 99.99%

Cash and Cash Equivalent -2.18%

The top 1 holdings make up 99.99% of the Fund.
Top holdings Sector allocation (%)
1 OZ OF GOLD Other 99.99%