AUM: $307.22 million

The top 15 holdings make up 71.31% of the Fund.
Equity
Cash and cash equivalents
Canada
Australia
United States
Junior precious metals and minerals
Intermediate precious metals and minerals
Precious metals and minerals exploration
Cash and cash equivalents
Senior 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
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
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
Klondex Mines Ltd.
  • Country:Canada
  • Sector: Junior 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
Torex Gold Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity
Asset allocation

Equity 97.06%

Cash and cash equivalents 2.94%

Geographic allocation

Canada 97.68%

Australia 2.28%

United States 0.04%

Sector allocation

Junior precious metals and minerals 53.63%

Intermediate precious metals and minerals 33.54%

Precious metals and minerals exploration 12.52%

Cash and cash equivalents 2.94%

Senior metals and minerals -2.63%

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
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
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
Klondex Mines Ltd.
  • Country:Canada
  • Sector: Junior 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
Torex Gold Resources Inc.
  • Country:Canada
  • Sector: Intermediate precious metals and minerals
  • Asset class: Equity