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% |