Total net assets ($CAD):
$58.69 million

The top 13 holdings make up 92.07% of the Fund.
Canadian Equity
Commodities
US Equity
Cash and Equivalents
International Equity
Other
Canada
Other
United States
Cayman Islands
Basic Materials
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
Gold Bullion Other 27.57%
Wheaton Precious Metals Corp Gold and Precious Metals 8.00%
Newmont Mining Corp Gold and Precious Metals 7.98%
Agnico Eagle Mines Ltd Gold and Precious Metals 7.60%
Kinross Gold Corp Gold and Precious Metals 7.51%
SSR Mining Inc Gold and Precious Metals 6.45%
B2Gold Corp Gold and Precious Metals 6.04%
Franco-Nevada Corp Gold and Precious Metals 5.19%
Pan American Silver Corp Metals and Mining 4.90%
K92 Mining Inc Metals and Mining 3.97%
Alamos Gold Inc Gold and Precious Metals 3.04%
Endeavour Mining Corp Gold and Precious Metals 2.12%
SilverCrest Metals Inc Metals and Mining 1.70%
Asset allocation

Canadian Equity 54.40%

Commodities 27.57%

US Equity 7.98%

Cash and Equivalents 7.94%

International Equity 2.12%

Other -0.01%

Geographic allocation

Canada 61.98%

Other 27.56%

United States 8.34%

Cayman Islands 2.12%

Sector allocation

Basic Materials 64.50%

Other 27.56%

Cash and Cash Equivalent 7.94%