Total net assets ($CAD):
$188.53 million

The top 15 holdings make up 72.23% of the Fund.
Canadian Equity
Cash and Equivalents
International Equity
US Equity
Canada
Cayman Islands
Other
United States
Australia
Basic Materials
Cash and Cash Equivalent
Other
Energy
Top holdings Sector allocation (%)
Guyana Goldfields Inc Gold and Precious Metals 8.44%
Wheaton Precious Metals Corp Gold and Precious Metals 8.11%
Sandstorm Gold Ltd Gold and Precious Metals 6.78%
TMAC Resources Inc Metals and Mining 6.05%
Pretium Resources Inc Metals and Mining 5.00%
Torex Gold Resources Inc Gold and Precious Metals 4.79%
SSR Mining Inc Gold and Precious Metals 4.39%
Detour Gold Corp Gold and Precious Metals 4.28%
K92 Mining Inc Metals and Mining 4.21%
MAG Silver Corp Metals and Mining 3.97%
Superior Gold Inc Gold and Precious Metals 3.78%
Gold Standard Ventures Corp Metals and Mining 3.37%
BonTerra Resources Inc Gold and Precious Metals 3.19%
Fortuna Silver Mines Inc Gold and Precious Metals 3.00%
Barkerville Gold Mines Ltd Gold and Precious Metals 2.87%
Asset allocation

Canadian Equity 80.57%

Cash and Equivalents 16.61%

International Equity 2.38%

US Equity 0.44%

Geographic allocation

Canada 96.41%

Cayman Islands 2.37%

Other 0.74%

United States 0.47%

Australia 0.01%

Sector allocation

Basic Materials 79.96%

Cash and Cash Equivalent 16.61%

Other 2.55%

Energy 0.88%