Total net assets ($CAD):
$40.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 95.06% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 10.35%
iShares Silver Trust ETF (SLV) Exchange Traded Fund 7.88%
Sandstorm Gold Ltd Gold and Precious Metals 7.82%
Barrick Gold Corp Gold and Precious Metals 7.27%
Newmont Corp Gold and Precious Metals 7.06%
Wheaton Precious Metals Corp Gold and Precious Metals 7.03%
CI Gold Bullion Fund ETF US$ Series (VALT.U) Exchange Traded Fund 6.80%
iShares Gold Trust ETF (IAU) Exchange Traded Fund 6.77%
SPDR Gold MiniShares Trust ETF (GLDM) Exchange Traded Fund 6.76%
Skeena Resources Ltd Metals and Mining 5.98%
SPDR Gold Shares ETF (GLD) Exchange Traded Fund 5.81%
K92 Mining Inc Gold and Precious Metals 5.47%
Spartan Resources Ltd/Australia Other 4.35%
Iamgold Corp Gold and Precious Metals 2.99%
Osisko Gold Royalties Ltd Gold and Precious Metals 2.72%