Total net assets ($CAD):
$168.80 million

The top 15 holdings make up 76.82% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
US Equity
Other
Canada
Australia
Cayman Islands
Other
United States
Basic Materials
Cash and Cash Equivalent
Other
Energy
Top holdings Sector allocation (%)
Guyana Goldfields Inc Gold and Precious Metals 7.91%
Pretium Resources Inc Metals and Mining 7.81%
TMAC Resources Inc Metals and Mining 7.34%
Wheaton Precious Metals Corp Gold and Precious Metals 7.14%
Sandstorm Gold Ltd Gold and Precious Metals 7.02%
K92 Mining Inc Metals and Mining 5.56%
SSR Mining Inc Gold and Precious Metals 5.18%
Alacer Gold Corp Gold and Precious Metals 4.37%
Semafo Inc Gold and Precious Metals 3.94%
Barkerville Gold Mines Ltd Gold and Precious Metals 3.93%
Torex Gold Resources Inc Gold and Precious Metals 3.89%
OceanaGold Corp Gold and Precious Metals 3.61%
BonTerra Resources Inc Gold and Precious Metals 3.35%
Superior Gold Inc Gold and Precious Metals 2.92%
Detour Gold Corp Gold and Precious Metals 2.85%
Asset allocation

Canadian Equity 89.55%

Cash and Equivalents 5.28%

International Equity 4.76%

US Equity 0.39%

Other 0.02%

Geographic allocation

Canada 93.97%

Australia 3.62%

Cayman Islands 1.14%

Other 0.85%

United States 0.42%

Sector allocation

Basic Materials 92.26%

Cash and Cash Equivalent 5.28%

Other 1.94%

Energy 0.52%