Total net assets ($CAD):
$66.98 million

The top 15 holdings make up 94.87% of the Fund.
Canadian Equity
Commodities
US Equity
International Equity
Cash and Equivalents
Canada
Other
United States
Cayman Islands
Basic Materials
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Gold Bullion Other 16.31%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 8.20%
Wheaton Precious Metals Corp Gold and Precious Metals 7.86%
SSR Mining Inc Gold and Precious Metals 7.34%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.21%
Newmont Mining Corp Gold and Precious Metals 6.80%
Kinross Gold Corp Gold and Precious Metals 6.41%
Pan American Silver Corp Metals and Mining 5.87%
B2Gold Corp Gold and Precious Metals 5.70%
Endeavour Mining Corp Gold and Precious Metals 5.30%
K92 Mining Inc Metals and Mining 5.00%
Alamos Gold Inc Gold and Precious Metals 3.65%
Dundee Precious Metals Inc Gold and Precious Metals 3.15%
Equinox Gold Corp Gold and Precious Metals 3.11%
Franco-Nevada Corp Gold and Precious Metals 2.96%
Asset allocation

Canadian Equity 60.65%

Commodities 24.51%

US Equity 6.80%

International Equity 5.30%

Cash and Equivalents 2.74%

Geographic allocation

Canada 58.61%

Other 24.51%

United States 11.58%

Cayman Islands 5.30%

Sector allocation

Basic Materials 72.75%

Other 24.51%

Cash and Cash Equivalent 2.74%