Total net assets ($CAD):
$54.01 million

The top 15 holdings make up 87.91% of the Fund.
Canadian Equity
Commodities
US Equity
Cash and Equivalents
Canada
Other
United States
Basic Materials
Other
Financial Services
Cash and Cash Equivalent
Top holdings Sector allocation (%)
iShares Gold Trust ETF Exchange Traded Fund 8.64%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 8.54%
SPDR Gold MiniShares Trust - Closed Gold and Precious Metals 8.51%
Kinross Gold Corp Gold and Precious Metals 7.85%
Newmont Mining Corp Gold and Precious Metals 7.55%
Pan American Silver Corp Metals and Mining 7.16%
K92 Mining Inc Metals and Mining 5.82%
Wheaton Precious Metals Corp Gold and Precious Metals 5.36%
SSR Mining Inc Gold and Precious Metals 4.86%
Alamos Gold Inc Gold and Precious Metals 4.65%
Agnico Eagle Mines Ltd Gold and Precious Metals 4.57%
Dundee Precious Metals Inc Gold and Precious Metals 4.22%
B2Gold Corp Gold and Precious Metals 3.60%
Osisko Gold Royalties Ltd Gold and Precious Metals 3.35%
Equinox Gold Corp Gold and Precious Metals 3.23%
Asset allocation

Canadian Equity 65.28%

Commodities 25.69%

US Equity 7.55%

Cash and Equivalents 1.48%

Geographic allocation

Canada 66.50%

Other 17.18%

United States 16.32%

Sector allocation

Basic Materials 78.18%

Other 17.18%

Financial Services 3.16%

Cash and Cash Equivalent 1.48%