Investment objective

To provide long-term capital growth by investing primarily in equity securities of companies throughout the world involved directly or indirectly in the exploration, mining and production of precious metals (gold, silver and platinum) and in bullion, coins, receipts and certificates.

  • Fund Category Global Equity Funds
  • Inception Date Aug 13, 2001
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Fund details

Series

Currency

Fund code

MER * (%)
F CAD 35089 0.99%

Portfolio analysis As of Apr 30, 2026

99% 1%
Equity Fixed Income

Asset mix

Equity Sector Allocation

Materials100.0%

Top 10 Holdings

% Assets
Agnico Eagle Mines Ltd 13.5%
Kinross Gold Corp 9.7%
Wheaton Precious Metals Corp 8.5%
Barrick Mining Corp 7.1%
Newmont Corp 5.1%
K92 Mining Inc 5.1%
Alamos Gold Inc 4.7%
G Mining Ventures Corp 3.8%
Endeavour Mining PLC 3.7%
Franco-Nevada Corp 3.3%
Total % of Top 10 Holdings 64.5%

Geographic allocation

Region

Performance analysis

Growth of $10,000 since inception

Calendar returns

Trailing return

Empty column 1 Mth 3 Mth 6 Mth 1 year 3 years 5 years 10 years Since Inception Empty column
-5.2 -3.9 24.6 77.7 43.1 23.1 17.7 17.3 Fund

Distribution ($)/unit

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* 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.