Total net assets ($CAD):
$52.32 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 96.68% of the Fund.
Top holdings Sector allocation (%)
iShares Gold Trust ETF (IAU) Exchange Traded Fund 9.40%
Sandstorm Gold Ltd Gold and Precious Metals 8.25%
SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 8.14%
Iamgold Corp Gold and Precious Metals 8.02%
Spartan Resources Ltd Gold and Precious Metals 8.02%
SPDR Gold Shares ETF (GLD) Exchange Traded Fund 7.68%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 7.21%
Wheaton Precious Metals Corp Gold and Precious Metals 6.70%
iShares Silver Trust ETF (SLV) Exchange Traded Fund 6.38%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.54%
Newmont Corp Gold and Precious Metals 5.04%
Barrick Mining Corp Gold and Precious Metals 4.68%
K92 Mining Inc Gold and Precious Metals 4.31%
OR Royalties Inc Gold and Precious Metals 4.25%
Alamos Gold Inc Cl A Gold and Precious Metals 3.06%