Total net assets ($CAD):
$43.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 99.38% of the Fund.
Top holdings Sector allocation (%)
SPDR Gold Shares ETF (GLD) Exchange Traded Fund 9.56%
Barrick Gold Corp Gold and Precious Metals 9.47%
SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 9.01%
iShares Gold Trust ETF (IAU) Exchange Traded Fund 8.91%
iShares Silver Trust ETF (SLV) Exchange Traded Fund 7.16%
Iamgold Corp Gold and Precious Metals 7.07%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 6.84%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.77%
Sandstorm Gold Ltd Gold and Precious Metals 6.75%
Spartan Resources Ltd/Australia Other 6.68%
Newmont Corp Gold and Precious Metals 6.30%
Wheaton Precious Metals Corp Gold and Precious Metals 6.10%
K92 Mining Inc Gold and Precious Metals 4.58%
Osisko Gold Royalties Ltd Gold and Precious Metals 2.33%
Skeena Resources Ltd Metals and Mining 1.85%