Total net assets ($CAD):
$188.19 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 85.09% of the Fund.
Top holdings Sector allocation (%)
Agnico Eagle Mines Ltd Gold and Precious Metals 10.23%
Barrick Gold Corp Gold and Precious Metals 9.46%
Sandstorm Gold Ltd Gold and Precious Metals 8.10%
Osisko Gold Royalties Ltd Gold and Precious Metals 7.35%
Artemis Gold Inc Gold and Precious Metals 6.76%
Wheaton Precious Metals Corp Gold and Precious Metals 6.66%
Northern Star Resources Ltd Gold and Precious Metals 5.20%
Franco-Nevada Corp Gold and Precious Metals 5.10%
Newmont Corp Gold and Precious Metals 4.97%
K92 Mining Inc Gold and Precious Metals 4.64%
Metals Acquisition Ltd Other 4.06%
Skeena Resources Ltd Metals and Mining 3.68%
Kinross Gold Corp Gold and Precious Metals 3.21%
Dundee Precious Metals Inc Metals and Mining 2.85%
Dakota Gold Corp Gold and Precious Metals 2.82%