The top 15 holdings make up 95.32% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| iShares Silver Trust ETF (SLV) |
Exchange Traded Fund |
9.33% |
| iShares Gold Trust ETF (IAU) |
Exchange Traded Fund |
8.68% |
| SPDR Gold Shares ETF (GLD) |
Exchange Traded Fund |
8.62% |
| Iamgold Corp |
Gold and Precious Metals |
8.38% |
| SPDR Gold MiniShares Trust ETF (GLDM) |
Exchange Traded Fund |
7.77% |
| CI Gold Bullion ETF US$ Series (VALT.U) |
Exchange Traded Fund |
7.36% |
| Wheaton Precious Metals Corp |
Gold and Precious Metals |
6.11% |
| Barrick Mining Corp |
Gold and Precious Metals |
5.84% |
| K92 Mining Inc |
Gold and Precious Metals |
5.72% |
| Royal Gold Inc |
Gold and Precious Metals |
5.48% |
| OR Royalties Inc |
Gold and Precious Metals |
5.00% |
| Agnico Eagle Mines Ltd |
Gold and Precious Metals |
4.39% |
| Alamos Gold Inc Cl A |
Gold and Precious Metals |
4.33% |
| Newmont Corp |
Gold and Precious Metals |
4.25% |
| Ramelius Resources Ltd |
Gold and Precious Metals |
4.06% |