Total net assets ($CAD):
$236.71 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 76.29% of the Fund.
Top holdings Sector allocation (%)
Sandstorm Gold Ltd Gold and Precious Metals 9.26%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.63%
Barrick Gold Corp Gold and Precious Metals 7.56%
K92 Mining Inc Gold and Precious Metals 7.07%
Wheaton Precious Metals Corp Gold and Precious Metals 6.04%
SSR Mining Inc Gold and Precious Metals 5.21%
Skeena Resources Ltd Metals and Mining 5.06%
Northern Star Resources Ltd Gold and Precious Metals 4.86%
Victoria Gold Corp Gold and Precious Metals 4.59%
Artemis Gold Inc Gold and Precious Metals 3.44%
Dakota Gold Corp Gold and Precious Metals 3.33%
SilverCrest Metals Inc Gold and Precious Metals 3.20%
G Mining Ventures Corp Gold and Precious Metals 3.12%
Kinross Gold Corp Gold and Precious Metals 3.09%
Newmont Corp Gold and Precious Metals 2.83%