Total net assets ($CAD):
$42.59 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 97.77% of the Fund.
Top holdings Sector allocation (%)
SPDR Gold Shares ETF (GLD) Exchange Traded Fund 9.26%
iShares Gold Trust ETF (IAU) Exchange Traded Fund 8.92%
SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 8.87%
Barrick Gold Corp Gold and Precious Metals 8.44%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.99%
iShares Silver Trust ETF (SLV) Exchange Traded Fund 7.42%
Spartan Resources Ltd/Australia Other 6.72%
Sandstorm Gold Ltd Gold and Precious Metals 6.68%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 6.61%
Newmont Corp Gold and Precious Metals 6.40%
Wheaton Precious Metals Corp Gold and Precious Metals 6.27%
Iamgold Corp Gold and Precious Metals 5.02%
K92 Mining Inc Gold and Precious Metals 4.39%
Skeena Resources Ltd Metals and Mining 2.56%
Cad Cash Sweep Cash and Cash Equivalent 2.22%