Total net assets ($CAD):
$18.80 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.81% of the Fund.
Top holdings Sector allocation (%)
Capstone Copper Corp Metals and Mining 9.32%
Lithium Americas Argentina Corp Other 9.24%
Wa1 Resources Ltd Other 7.83%
Leo Lithium Ltd Metals and Mining 7.65%
Base Carbon Inc Diversified Technology 6.58%
Metals Acquisition Ltd Other 6.17%
Osisko Gold Royalties Ltd Gold and Precious Metals 5.81%
Sociedad Quimica y Minera de Chile SA - ADR Sr B Chemicals and Gases 5.74%
Sandstorm Gold Ltd Gold and Precious Metals 5.13%
Lithium Royalty Corp Metals and Mining 3.92%
Freeport-McMoRan Inc Metals and Mining 3.28%
Cyprium Metals Ltd Metals and Mining 3.19%
Talon Metals Corp Metals and Mining 3.15%
Sayona Mining Ltd Gold and Precious Metals 3.03%
Vida Carbon Corp Other 2.77%