Total net assets ($CAD):
$32.24 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 79.41% of the Fund.
Top holdings Sector allocation (%)
Cad Cash Sweep Cash and Cash Equivalent 7.98%
Sociedad Quimica y Minera de Chile SA - ADR Sr B Chemicals and Gases 7.42%
Solaris Resources Inc Metals and Mining 7.40%
Leo Lithium Ltd Metals and Mining 7.30%
Vida Carbon Corp Other 5.32%
Lithium Americas Corp Metals and Mining 5.16%
Allkem Ltd Chemicals and Gases 5.09%
Base Carbon Inc Diversified Technology 4.96%
Latin Resources Ltd Metals and Mining 4.89%
Cyprium Metals Ltd Metals and Mining 4.48%
Sayona Mining Ltd Gold and Precious Metals 4.38%
NGEx Minerals Ltd Metals and Mining 4.11%
Adventus Mining Corp Metals and Mining 3.86%
Metals Acquisition Corp Cl A Other 3.82%
Magna Mining Inc Metals and Mining 3.24%