Total net assets ($CAD):
$15.43 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 94.71% of the Fund.
Top holdings Sector allocation (%)
CASH Cash and Cash Equivalent 10.72%
Spartan Resources Ltd/Australia Other 10.40%
Leo Lithium Ltd Metals and Mining 9.40%
Champion Iron Ltd Metals and Mining 7.93%
Ero Copper Corp Metals and Mining 7.29%
Base Carbon Inc Diversified Technology 6.45%
Cyprium Metals Ltd Metals and Mining 6.45%
Iamgold Corp Gold and Precious Metals 6.41%
Anglo American PLC Metals and Mining 6.35%
Nutrien Ltd Chemicals and Gases 4.59%
Robex Resources Inc Gold and Precious Metals 4.56%
Warrior Met Coal Inc Metals and Mining 4.55%
Vida Carbon Corp Other 3.41%
Solgold PLC Metals and Mining 3.14%
Capstone Copper Corp Metals and Mining 3.06%