Total net assets ($CAD):
$40.51 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 97.30% of the Fund.
Top holdings Sector allocation (%)
iShares Gold Trust ETF (IAU) Exchange Traded Fund 10.39%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 10.39%
SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 10.35%
SPDR Gold Shares ETF (GLD) Exchange Traded Fund 10.01%
Sandstorm Gold Ltd Gold and Precious Metals 8.58%
iShares Silver Trust ETF (SLV) Exchange Traded Fund 6.66%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.49%
Barrick Gold Corp Gold and Precious Metals 6.34%
K92 Mining Inc Gold and Precious Metals 6.15%
Victoria Gold Corp Gold and Precious Metals 4.45%
Skeena Resources Ltd Metals and Mining 4.38%
Wheaton Precious Metals Corp Gold and Precious Metals 4.24%
Newmont Corp Gold and Precious Metals 3.81%
Osisko Gold Royalties Ltd Gold and Precious Metals 2.89%
SilverCrest Metals Inc Gold and Precious Metals 2.17%