Total net assets ($CAD):
$166.01 million

The top 15 holdings make up 82.83% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Other
Canada
United States
Australia
Cayman Islands
Other
Basic Materials
Cash and Cash Equivalent
Energy
Other
Top holdings Sector allocation (%)
Osisko Gold Royalties Ltd Gold and Precious Metals 8.95%
K92 Mining Inc Metals and Mining 8.45%
Wheaton Precious Metals Corp Gold and Precious Metals 8.36%
Newmont Mining Corp Gold and Precious Metals 7.70%
Sandstorm Gold Ltd Gold and Precious Metals 7.33%
Guyana Goldfields Inc Gold and Precious Metals 6.40%
Northern Star Resources Ltd Gold and Precious Metals 5.85%
Alacer Gold Corp Gold and Precious Metals 5.61%
TMAC Resources Inc Metals and Mining 5.00%
SSR Mining Inc Gold and Precious Metals 4.09%
Superior Gold Inc Gold and Precious Metals 3.90%
Gold Standard Ventures Corp Metals and Mining 3.17%
Kirkland Lake Gold Ltd Gold and Precious Metals 3.01%
Alamos Gold Inc Gold and Precious Metals 2.92%
BonTerra Resources Inc Gold and Precious Metals 2.09%
Asset allocation

Canadian Equity 78.26%

International Equity 8.41%

US Equity 7.88%

Cash and Equivalents 5.43%

Other 0.02%

Geographic allocation

Canada 83.41%

United States 7.91%

Australia 7.34%

Cayman Islands 1.07%

Other 0.27%

Sector allocation

Basic Materials 93.85%

Cash and Cash Equivalent 5.43%

Energy 0.45%

Other 0.27%