Total net assets ($CAD):
$274.77 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 80.39% of the Fund.
Top holdings Sector allocation (%)
Spartan Resources Ltd Gold and Precious Metals 10.05%
Iamgold Corp Gold and Precious Metals 9.52%
Sandstorm Gold Ltd Gold and Precious Metals 8.76%
Agnico Eagle Mines Ltd Gold and Precious Metals 6.47%
Endeavour Mining PLC Gold and Precious Metals 5.09%
G Mining Ventures Corp Gold and Precious Metals 5.04%
K92 Mining Inc Gold and Precious Metals 5.02%
MAG Silver Corp Metals and Mining 4.93%
Newmont Corp Gold and Precious Metals 4.60%
Osisko Gold Royalties Ltd Gold and Precious Metals 4.33%
Wheaton Precious Metals Corp Gold and Precious Metals 3.76%
Heliostar Metals Ltd Gold and Precious Metals 3.75%
Barrick Gold Corp Gold and Precious Metals 3.64%
Calibre Mining Corp Gold and Precious Metals 2.75%
Bellevue Gold Ltd Gold and Precious Metals 2.68%