Total net assets ($CAD):
$154.97 million

The top 15 holdings make up 75.87% of the Fund.
Canadian Equity
International Equity
Cash and Equivalents
US Equity
Canada
Australia
United States
Basic Materials
Cash and Cash Equivalent
Other
Energy
Top holdings Sector allocation (%)
Pretium Resources Inc Metals and Mining 8.00%
TMAC Resources Inc Metals and Mining 7.24%
Sandstorm Gold Ltd Gold and Precious Metals 6.90%
Alacer Gold Corp Gold and Precious Metals 6.52%
Northern Star Resources Ltd Gold and Precious Metals 6.45%
SSR Mining Inc Gold and Precious Metals 6.06%
K92 Mining Inc Metals and Mining 5.93%
Wheaton Precious Metals Corp Gold and Precious Metals 5.23%
Dundee Precious Metals Inc Gold and Precious Metals 4.88%
Guyana Goldfields Inc Gold and Precious Metals 4.77%
Osisko Gold Royalties Ltd Gold and Precious Metals 4.15%
Semafo Inc Gold and Precious Metals 2.63%
BonTerra Resources Inc Gold and Precious Metals 2.49%
OceanaGold Corp Gold and Precious Metals 2.42%
SilverCrest Metals Inc Metals and Mining 2.20%
Asset allocation

Canadian Equity 79.80%

International Equity 10.41%

Cash and Equivalents 8.41%

US Equity 1.38%

Geographic allocation

Canada 88.18%

Australia 10.41%

United States 1.41%

Sector allocation

Basic Materials 89.68%

Cash and Cash Equivalent 8.41%

Other 1.46%

Energy 0.45%