Total net assets ($CAD):

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 82.27% of the Fund.
Top holdings Sector allocation (%)
Lithium Americas Corp Metals and Mining 8.60%
Cad Cash Sweep Cash and Cash Equivalent 8.56%
Cyprium Metals Ltd Metals and Mining 7.32%
Leo Lithium Ltd Metals and Mining 6.82%
Wa1 Resources Ltd Other 6.50%
Metals Acquisition Ltd Other 6.21%
Sandstorm Gold Ltd Gold and Precious Metals 5.97%
Base Carbon Inc Diversified Technology 5.62%
Capstone Copper Corp Metals and Mining 4.83%
Sociedad Quimica y Minera de Chile SA - ADR Sr B Chemicals and Gases 4.72%
Albemarle Corp Chemicals and Gases 3.89%
Champion Iron Ltd Metals and Mining 3.78%
Lithium Royalty Corp Metals and Mining 3.23%
Talon Metals Corp Metals and Mining 3.15%
Magna Mining Inc Metals and Mining 3.07%