Total net assets ($CAD):
$581.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 66.01% of the Fund.
Top holdings Sector allocation (%)
Iamgold Corp Gold and Precious Metals 9.76%
K92 Mining Inc Gold and Precious Metals 5.12%
G Mining Ventures Corp Gold and Precious Metals 5.07%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.04%
Endeavour Mining PLC Gold and Precious Metals 4.38%
Newmont Corp Gold and Precious Metals 4.22%
Heliostar Metals Ltd Gold and Precious Metals 4.01%
Torex Gold Resources Inc Gold and Precious Metals 3.88%
Royal Gold Inc Gold and Precious Metals 3.87%
Barrick Mining Corp Gold and Precious Metals 3.83%
OR Royalties Inc Gold and Precious Metals 3.58%
Wheaton Precious Metals Corp Gold and Precious Metals 3.55%
Ramelius Resources Ltd Gold and Precious Metals 3.35%
Orla Mining Ltd Metals and Mining 3.20%
Kinross Gold Corp Gold and Precious Metals 3.15%