Total net assets ($CAD):
$203.16 million

The top 15 holdings make up 72.92% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
Other
US Equity
Canada
Cayman Islands
Other
Australia
United States
Basic Materials
Cash and Cash Equivalent
Other
Energy
Top holdings Sector allocation (%)
Guyana Goldfields Inc Gold and Precious Metals 7.99%
TMAC Resources Inc Metals and Mining 6.92%
Detour Gold Corp Gold and Precious Metals 6.86%
Sandstorm Gold Ltd Gold and Precious Metals 6.33%
Wheaton Precious Metals Corp Gold and Precious Metals 6.03%
Semafo Inc Gold and Precious Metals 5.74%
Pretium Resources Inc Metals and Mining 5.61%
Dundee Precious Metals Inc Gold and Precious Metals 4.09%
Torex Gold Resources Inc Gold and Precious Metals 3.90%
Roxgold Inc Metals and Mining 3.38%
SSR Mining Inc Gold and Precious Metals 3.33%
Gold Standard Ventures Corp Gold and Precious Metals 3.28%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.27%
Superior Gold Inc Gold and Precious Metals 3.11%
K92 Mining Inc Metals and Mining 3.08%
Asset allocation

Canadian Equity 84.00%

Cash and Equivalents 15.56%

International Equity 1.91%

Other -0.03%

US Equity -1.44%

Geographic allocation

Canada 99.01%

Cayman Islands 1.90%

Other 0.49%

Australia 0.01%

United States -1.41%

Sector allocation

Basic Materials 81.42%

Cash and Cash Equivalent 15.56%

Other 2.22%

Energy 0.80%