Total net assets ($CAD):
$50.35 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 86.55% of the Fund.
Top holdings Sector allocation (%)
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 10.06%
SPDR Gold MiniShares ETF (GLDM) Gold and Precious Metals 9.45%
Newmont Mining Corp Gold and Precious Metals 7.35%
iShares Gold Trust ETF Exchange Traded Fund 7.27%
Kinross Gold Corp Gold and Precious Metals 6.83%
Pan American Silver Corp Metals and Mining 6.01%
K92 Mining Inc Metals and Mining 5.99%
Wheaton Precious Metals Corp Gold and Precious Metals 5.71%
SSR Mining Inc Gold and Precious Metals 5.35%
Dundee Precious Metals Inc Gold and Precious Metals 4.50%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.43%
Kirkland Lake Gold Ltd Gold and Precious Metals 3.75%
Osisko Gold Royalties Ltd Gold and Precious Metals 3.70%
Lundin Gold Inc Diversified Financial Services 3.26%
Equinox Gold Corp Gold and Precious Metals 2.89%
Asset allocation

Canadian Equity 60.07%

Commodities 26.78%

US Equity 7.35%

Cash and Equivalents 5.80%

Geographic allocation

Canada 65.81%

Other 17.33%

United States 16.86%

Sector allocation

Basic Materials 73.61%

Other 17.33%

Cash and Cash Equivalent 5.80%

Financial Services 3.26%