AUM: $321.65 million

The top 15 holdings make up 72.38% of the Fund.
Equity
Cash and cash equivalents
Canada
United States
Australia
Junior precious metals and minerals
Intermediate precious metals and minerals
Precious metals and minerals exploration
Cash and cash equivalents

Alamos Gold Inc. Class A
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Argonaut Gold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Atlantic Gold Corporation
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Detour Gold Corporation
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Golden Star Resources Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Guyana Goldfields Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Kirkland Lake Gold Ltd.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Klondex Mines Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
OceanaGold Corporation
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Roxgold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Sandstorm Gold Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Superior Gold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Tahoe Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Torex Gold Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Asset allocation

Equity 96.57%

Cash and cash equivalents 3.43%

Geographic allocation

Canada 96.60%

United States 1.90%

Australia 1.47%

Sector allocation

Junior precious metals and minerals 45.65%

Intermediate precious metals and minerals 36.57%

Precious metals and minerals exploration 14.35%

Cash and cash equivalents 3.43%

Alamos Gold Inc. Class A
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Argonaut Gold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Atlantic Gold Corporation
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Cash and cash equivalents
  • Country:Canada
  • Sector: Cash and cash equivalents
  • Asset class: Cash and cash equivalents
Detour Gold Corporation
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Golden Star Resources Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Guyana Goldfields Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Kirkland Lake Gold Ltd.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Klondex Mines Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
OceanaGold Corporation
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Roxgold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Sandstorm Gold Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Superior Gold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Tahoe Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Torex Gold Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity