Total net assets ($CAD):
$18.84 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 90.59% of the Fund.
Top holdings Sector allocation (%)
Spartan Resources Ltd/Australia Other 10.65%
Capstone Copper Corp Metals and Mining 9.81%
Ero Copper Corp Metals and Mining 8.54%
Cyprium Metals Ltd Metals and Mining 8.00%
Leo Lithium Ltd Metals and Mining 7.89%
Champion Iron Ltd Metals and Mining 7.32%
Sandstorm Gold Ltd Gold and Precious Metals 7.07%
Base Carbon Inc Diversified Technology 7.01%
Robex Resources Inc Gold and Precious Metals 3.87%
Wa1 Resources Ltd Other 3.84%
Nutrien Ltd Chemicals and Gases 3.81%
Solgold PLC Metals and Mining 3.51%
Lithium Royalty Corp Metals and Mining 3.43%
Tinka Resources Ltd Metals and Mining 3.05%
Vida Carbon Corp Other 2.79%