Total net assets ($CAD):
$44.09 million

The top 14 holdings make up 96.14% of the Fund.
Commodities
Canadian Equity
US Equity
International Equity
Cash and Equivalents
Other
Other
Canada
United States
Cayman Islands
United Kingdom
Basic Materials
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Gold Bullion Other 47.46%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.83%
Franco-Nevada Corp Gold and Precious Metals 5.50%
Wheaton Precious Metals Corp Gold and Precious Metals 5.19%
SSR Mining Inc Gold and Precious Metals 5.13%
Newmont Mining Corp Gold and Precious Metals 4.62%
Kinross Gold Corp Gold and Precious Metals 4.40%
B2Gold Corp Gold and Precious Metals 3.95%
North American Palladium Ltd Gold and Precious Metals 2.73%
Alamos Gold Inc Gold and Precious Metals 2.67%
K92 Mining Inc Metals and Mining 2.60%
Pan American Silver Corp Metals and Mining 2.21%
Endeavour Mining Corp Gold and Precious Metals 1.94%
Fresnillo PLC Metals and Mining 1.91%
Asset allocation

Commodities 47.46%

Canadian Equity 40.21%

US Equity 4.62%

International Equity 3.85%

Cash and Equivalents 3.84%

Other 0.02%

Geographic allocation

Other 47.48%

Canada 44.05%

United States 4.62%

Cayman Islands 1.94%

United Kingdom 1.91%

Sector allocation

Basic Materials 48.68%

Other 47.48%

Cash and Cash Equivalent 3.84%