The top 15 holdings make up 95.74% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares Gold Trust ETF (IAU) |
Exchange Traded Fund |
9.18% |
| Sandstorm Gold Ltd |
Gold and Precious Metals |
8.56% |
| Iamgold Corp |
Gold and Precious Metals |
8.21% |
| SPDR Gold MiniShares Trust ETF (GLDM) |
Exchange Traded Fund |
7.96% |
| SPDR Gold Shares ETF (GLD) |
Exchange Traded Fund |
7.51% |
| CI Gold Bullion Fund ETF US$ Series (VALT.U) |
Exchange Traded Fund |
7.01% |
| iShares Silver Trust ETF (SLV) |
Exchange Traded Fund |
6.79% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
6.77% |
| Spartan Resources Ltd |
Gold and Precious Metals |
6.70% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
5.45% |
| Newmont Corp |
Gold and Precious Metals |
5.42% |
| Barrick Mining Corp |
Gold and Precious Metals |
4.95% |
| K92 Mining Inc |
Gold and Precious Metals |
4.56% |
| OR Royalties Inc |
Gold and Precious Metals |
4.16% |
| Alamos Gold Inc Cl A |
Gold and Precious Metals |
2.51% |