Total net assets ($CAD):
$91.32 million

The top 15 holdings make up 95.09% of the Fund.
Canadian Equity
Commodities
US Equity
International Equity
Cash and Equivalents
Other
Canada
United States
Other
Cayman Islands
Basic Materials
Other
Cash and Cash Equivalent
Top holdings Sector allocation (%)
iShares Gold Trust ETF Exchange Traded Fund 9.05%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 8.97%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 8.95%
Newmont Mining Corp Gold and Precious Metals 8.59%
K92 Mining Inc Metals and Mining 8.04%
Kinross Gold Corp Gold and Precious Metals 7.09%
SSR Mining Inc Gold and Precious Metals 6.39%
Alamos Gold Inc Gold and Precious Metals 6.02%
Pan American Silver Corp Metals and Mining 5.74%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.67%
Endeavour Mining Corp Gold and Precious Metals 4.88%
Wheaton Precious Metals Corp Gold and Precious Metals 4.87%
B2Gold Corp Gold and Precious Metals 4.07%
Dundee Precious Metals Inc Gold and Precious Metals 3.48%
Equinox Gold Corp Gold and Precious Metals 3.28%
Asset allocation

Canadian Equity 56.84%

Commodities 18.02%

US Equity 17.54%

International Equity 4.88%

Cash and Equivalents 2.73%

Other -0.01%

Geographic allocation

Canada 57.74%

United States 19.37%

Other 18.01%

Cayman Islands 4.88%

Sector allocation

Basic Materials 79.26%

Other 18.01%

Cash and Cash Equivalent 2.73%