Total net assets ($CAD):
$70.25 million

The top 15 holdings make up 94.26% of the Fund.
Canadian Equity
Commodities
US Equity
International Equity
Cash and Equivalents
Other
Canada
Other
United States
Cayman Islands
Basic Materials
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Gold Bullion Other 15.77%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 7.92%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 7.83%
SSR Mining Inc Gold and Precious Metals 7.65%
Newmont Mining Corp Gold and Precious Metals 6.75%
Kinross Gold Corp Gold and Precious Metals 6.69%
Pan American Silver Corp Metals and Mining 5.70%
B2Gold Corp Gold and Precious Metals 5.53%
Endeavour Mining Corp Gold and Precious Metals 5.00%
Wheaton Precious Metals Corp Gold and Precious Metals 4.85%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.77%
K92 Mining Inc Metals and Mining 4.69%
Alamos Gold Inc Gold and Precious Metals 3.96%
Dundee Precious Metals Inc Gold and Precious Metals 3.58%
Equinox Gold Corp Gold and Precious Metals 3.57%
Asset allocation

Canadian Equity 53.30%

Commodities 23.69%

US Equity 14.58%

International Equity 5.00%

Cash and Equivalents 3.44%

Other -0.01%

Geographic allocation

Canada 54.81%

Other 23.68%

United States 16.51%

Cayman Islands 5.00%

Sector allocation

Basic Materials 72.88%

Other 23.68%

Cash and Cash Equivalent 3.44%