Total net assets ($CAD):
$198.07 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 86.59% of the Fund.
Top holdings Sector allocation (%)
Newmont Corp Gold and Precious Metals 10.43%
Barrick Gold Corp Gold and Precious Metals 9.11%
Agnico Eagle Mines Ltd Gold and Precious Metals 9.09%
Sandstorm Gold Ltd Gold and Precious Metals 8.13%
Artemis Gold Inc Gold and Precious Metals 7.08%
Osisko Gold Royalties Ltd Gold and Precious Metals 5.25%
Wheaton Precious Metals Corp Gold and Precious Metals 5.24%
Northern Star Resources Ltd Gold and Precious Metals 5.14%
K92 Mining Inc Gold and Precious Metals 5.11%
Franco-Nevada Corp Gold and Precious Metals 4.96%
Bellevue Gold Ltd Gold and Precious Metals 4.06%
Skeena Resources Ltd Metals and Mining 3.64%
Dakota Gold Corp Gold and Precious Metals 3.18%
MAG Silver Corp Metals and Mining 3.18%
Metals Acquisition Ltd Other 2.99%