Total net assets ($CAD):
$30.54 million

The top 1 holdings make up 99.74% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
US Equity
Other
Canada
Australia
United States
South Africa
Other
Europe
United Kingdom
Cayman Islands
Peru
Mexico
China
Basic Materials
Cash and Cash Equivalent
Energy
Other
Financial Services
Underlying fund allocations Sector allocation (%)
Sentry Precious Metals Fund Series I Mutual Fund 99.74%
Top holdings Sector allocation (%)
Guyana Goldfields Inc Gold and Precious Metals 9.39%
Osisko Gold Royalties Ltd Gold and Precious Metals 9.10%
K92 Mining Inc Metals and Mining 7.44%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.02%
Alacer Gold Corp Gold and Precious Metals 5.86%
Saracen Mineral Holdings Ltd Gold and Precious Metals 5.57%
Semafo Inc Gold and Precious Metals 5.41%
Sandstorm Gold Ltd Gold and Precious Metals 5.32%
Pretium Resources Inc Metals and Mining 3.52%
Gold Standard Ventures Corp Metals and Mining 3.25%
Pan American Silver Corp Metals and Mining 3.20%
Centerra Gold Inc Gold and Precious Metals 3.07%
Kirkland Lake Gold Ltd Gold and Precious Metals 2.97%
Bellevue Gold Ltd Gold and Precious Metals 2.96%
SilverCrest Metals Inc Metals and Mining 2.48%
Asset allocation

Canadian Equity 78.61%

International Equity 11.49%

Cash and Equivalents 7.98%

US Equity 1.91%

Other 0.01%

Geographic allocation

Canada 86.57%

Australia 11.01%

United States 1.94%

South Africa 0.20%

Other 0.10%

Europe 0.05%

United Kingdom 0.05%

Cayman Islands 0.03%

Peru 0.03%

Mexico 0.02%

China 0.02%

Sector allocation

Basic Materials 91.58%

Cash and Cash Equivalent 7.98%

Energy 0.33%

Other 0.10%

Financial Services 0.01%