AUM: $212.15 million

The top 15 holdings make up 82.05% of the Fund.
Equity
Cash and cash equivalents
Canada
Australia
Junior precious metals and minerals
Intermediate precious metals and minerals
Precious metals and minerals exploration
Cash and cash equivalents
Junior metals and minerals
Metals and minerals exploration companies

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
Dacian Gold Ltd
  • Country:Australia
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Dundee Precious Metals Inc.
  • Country:Canada
  • Sector: Junior 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
Kirkland Lake Gold Ltd.
  • 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
SEMAFO Inc.
  • 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
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
Wheaton Precious Metals Corp
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Asset allocation

Equity 95.02%

Cash and cash equivalents 4.98%

Geographic allocation

Canada 95.08%

Australia 4.92%

Sector allocation

Junior precious metals and minerals 52.54%

Intermediate precious metals and minerals 25.47%

Precious metals and minerals exploration 17.23%

Cash and cash equivalents 4.98%

Junior metals and minerals 0.47%

Metals and minerals exploration companies -0.68%

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
Dacian Gold Ltd
  • Country:Australia
  • Sector: Junior precious metals and minerals
  • Asset class: Equity
Dundee Precious Metals Inc.
  • Country:Canada
  • Sector: Junior 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
Kirkland Lake Gold Ltd.
  • 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
SEMAFO Inc.
  • 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
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
Wheaton Precious Metals Corp
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity