Total net assets ($CAD):
$281.41 million

The top 15 holdings make up 83.14% of the Fund.
Canadian Equity
International Equity
US Equity
Cash and Equivalents
Other
Canada
Australia
United States
Other
South Africa
Europe
Peru
United Kingdom
Basic Materials
Cash and Cash Equivalent
Other
Energy
Consumer Goods
Top holdings Sector allocation (%)
Guyana Goldfields Inc Gold and Precious Metals 9.28%
Artemis Gold Inc Gold and Precious Metals 8.41%
Osisko Gold Royalties Ltd Gold and Precious Metals 8.11%
Saracen Mineral Holdings Ltd Gold and Precious Metals 7.20%
Alacer Gold Corp Gold and Precious Metals 7.05%
K92 Mining Inc Metals and Mining 7.00%
Sandstorm Gold Ltd Gold and Precious Metals 5.43%
Agnico Eagle Mines Ltd Gold and Precious Metals 5.14%
Semafo Inc Gold and Precious Metals 4.75%
Centerra Gold Inc Gold and Precious Metals 4.22%
Gold Standard Ventures Corp Metals and Mining 4.07%
Torex Gold Resources Inc Gold and Precious Metals 3.39%
Bellevue Gold Ltd Gold and Precious Metals 3.38%
Pretium Resources Inc Metals and Mining 2.90%
Kirkland Lake Gold Ltd Gold and Precious Metals 2.81%
Asset allocation

Canadian Equity 84.05%

International Equity 12.46%

US Equity 1.77%

Cash and Equivalents 1.75%

Other -0.03%

Geographic allocation

Canada 85.40%

Australia 12.38%

United States 1.79%

Other 0.37%

South Africa 0.03%

Europe 0.01%

Peru 0.01%

United Kingdom 0.01%

Sector allocation

Basic Materials 97.66%

Cash and Cash Equivalent 1.75%

Other 0.37%

Energy 0.20%

Consumer Goods 0.02%