Total net assets ($CAD):
$328.01 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 75.86% of the Fund.
Top holdings Sector allocation (%)
SSR Mining Inc Gold and Precious Metals 8.81%
K92 Mining Inc Metals and Mining 7.02%
Osisko Gold Royalties Ltd Gold and Precious Metals 6.99%
Artemis Gold Inc Gold and Precious Metals 6.80%
Barrick Gold Corp Gold and Precious Metals 6.63%
Bellevue Gold Ltd Gold and Precious Metals 6.46%
Kinross Gold Corp Gold and Precious Metals 5.46%
Endeavour Mining Corp Gold and Precious Metals 5.32%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.17%
Wheaton Precious Metals Corp Gold and Precious Metals 3.88%
Wesdome Gold Mines Ltd Gold and Precious Metals 3.44%
Rupert Resources Ltd Gold and Precious Metals 2.88%
Sandstorm Gold Ltd Gold and Precious Metals 2.73%
Osisko Mining Corp Metals and Mining 2.67%
G Mining Ventures Corp Other 2.60%
Asset allocation

Canadian Equity 81.37%

International Equity 14.82%

US Equity 2.88%

Cash and Equivalents 0.93%

Geographic allocation

Canada 78.49%

Australia 8.44%

Other 5.64%

United Kingdom 5.32%

United States 2.11%

Sector allocation

Basic Materials 92.15%

Other 5.64%

Financial Services 1.28%

Cash and Cash Equivalent 0.93%