Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 35089 | 0.99% |
Portfolio analysis As of Feb 28, 2026
99%
1%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Materials100.0%
Top 10 Holdings |
% Assets |
|---|---|
| Agnico Eagle Mines Ltd | 13.8% |
| Kinross Gold Corp | 9.1% |
| Wheaton Precious Metals Corp | 8.5% |
| Barrick Mining Corp | 7.0% |
| K92 Mining Inc | 5.1% |
| Alamos Gold Inc | 4.8% |
| Newmont Corp | 4.6% |
| G Mining Ventures Corp | 3.7% |
| Endeavour Mining PLC | 3.5% |
| Gold Fields Ltd - ADR | 3.4% |
| Total % of Top 10 Holdings | 63.5% |
Geographic allocation
Region
- Canada84.2%
- United States7.0%
- Africa6.5%
- Asia2.3%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 24.1 | 38.8 | 81.5 | 171.8 | 62.9 | 31.6 | 24.1 | 18.7 | Fund |
Distribution ($)/unit
| YTD* | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Canadian dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign dividends | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Foreign taxes paid | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Capital gains | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Return of capital | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.