AUM: $254.14 million

The top 15 holdings make up 69.46% 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
Senior metals and minerals
Senior copper
Metals and minerals exploration companies
Junior metals and minerals

Alamos Gold Inc. Class A
  • Country:Canada
  • Sector: Intermediate 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
Coeur Mining, Inc.
  • Country:United States
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Detour Gold Corporation
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Gold Standard Ventures Corp.
  • Country:Canada
  • Sector: Precious metals and minerals exploration
  • Asset class: Equity
Guyana Goldfields Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Hecla Mining Company
  • Country:United States
  • Sector: Senior metals and minerals
  • Asset class: Equity
Kirkland Lake Gold Ltd.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Sandstorm Gold Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
SEMAFO Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Silver Standard Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Superior Gold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
TMAC Resources Inc.
  • Country:Canada
  • Sector: Junior 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 95.43%

Cash and cash equivalents 4.57%

Geographic allocation

Canada 89.79%

United States 7.23%

Australia 2.99%

Sector allocation

Junior precious metals and minerals 44.39%

Intermediate precious metals and minerals 26.80%

Precious metals and minerals exploration 16.97%

Cash and cash equivalents 4.57%

Senior metals and minerals 2.99%

Senior copper 1.87%

Metals and minerals exploration companies 1.61%

Junior metals and minerals 0.80%

Alamos Gold Inc. Class A
  • Country:Canada
  • Sector: Intermediate 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
Coeur Mining, Inc.
  • Country:United States
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Detour Gold Corporation
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Gold Standard Ventures Corp.
  • Country:Canada
  • Sector: Precious metals and minerals exploration
  • Asset class: Equity
Guyana Goldfields Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Hecla Mining Company
  • Country:United States
  • Sector: Senior metals and minerals
  • Asset class: Equity
Kirkland Lake Gold Ltd.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Sandstorm Gold Ltd.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
SEMAFO Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Silver Standard Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Superior Gold Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
TMAC Resources Inc.
  • Country:Canada
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Torex Gold Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity