Total net assets ($CAD):
$38.80 million

The top 1 holdings make up 99.88% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
US Equity
Other
Canada
Cayman Islands
Australia
United States
South Africa
United Kingdom
Other
Basic Materials
Cash and Cash Equivalent
Consumer Goods
Other
Underlying fund allocations Sector allocation (%)
Sentry Precious Metals Fund Series I Mutual Fund 99.88%
Top holdings Sector allocation (%)
K92 Mining Inc Metals and Mining 9.98%
Alacer Gold Corp Gold and Precious Metals 9.24%
Pretium Resources Inc Metals and Mining 7.10%
Artemis Gold Inc Gold and Precious Metals 6.89%
Sandstorm Gold Ltd Gold and Precious Metals 6.85%
Endeavour Mining Corp Gold and Precious Metals 6.38%
Centerra Gold Inc Gold and Precious Metals 4.10%
Kirkland Lake Gold Ltd Gold and Precious Metals 4.00%
Agnico Eagle Mines Ltd Gold and Precious Metals 3.20%
Gold Standard Ventures Corp Gold and Precious Metals 3.16%
Osisko Gold Royalties Ltd Gold and Precious Metals 2.99%
Golden Star Resources Ltd Gold and Precious Metals 2.45%
Roxgold Inc Metals and Mining 2.24%
Torex Gold Resources Inc Gold and Precious Metals 2.22%
Newmont Mining Corp Gold and Precious Metals 2.00%
Asset allocation

Canadian Equity 74.73%

Cash and Equivalents 12.39%

International Equity 10.90%

US Equity 2.01%

Other -0.03%

Geographic allocation

Canada 87.10%

Cayman Islands 6.39%

Australia 4.47%

United States 2.02%

South Africa 0.02%

United Kingdom 0.01%

Other -0.01%

Sector allocation

Basic Materials 87.63%

Cash and Cash Equivalent 12.39%

Consumer Goods 0.01%

Other -0.03%