Total net assets ($CAD):
$28.36 million

The top 1 holdings make up 99.76% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
US Equity
Other
Canada
Australia
United States
Basic Materials
Cash and Cash Equivalent
Other
Energy
Underlying fund allocations Sector allocation (%)
Sentry Precious Metals Fund Series I Mutual Fund 99.76%
Top holdings Sector allocation (%)
Northern Star Resources Ltd Gold and Precious Metals 9.69%
Pretium Resources Inc Metals and Mining 8.16%
TMAC Resources Inc Metals and Mining 7.11%
Sandstorm Gold Ltd Gold and Precious Metals 6.81%
Osisko Gold Royalties Ltd Gold and Precious Metals 6.77%
Wheaton Precious Metals Corp Gold and Precious Metals 6.73%
K92 Mining Inc Metals and Mining 6.15%
Guyana Goldfields Inc Gold and Precious Metals 6.14%
Alacer Gold Corp Gold and Precious Metals 5.81%
SSR Mining Inc Gold and Precious Metals 5.19%
Gold Standard Ventures Corp Gold and Precious Metals 3.63%
Newmont Mining Corp Gold and Precious Metals 3.00%
Superior Gold Inc Gold and Precious Metals 2.84%
BonTerra Resources Inc Gold and Precious Metals 2.83%
Semafo Inc Gold and Precious Metals 2.32%
Asset allocation

Canadian Equity 81.06%

International Equity 11.58%

Cash and Equivalents 4.00%

US Equity 3.35%

Other 0.01%

Geographic allocation

Canada 85.04%

Australia 11.58%

United States 3.38%

Sector allocation

Basic Materials 94.16%

Cash and Cash Equivalent 4.00%

Other 1.38%

Energy 0.46%