MUTUAL FUND
Portfolio
as at December 31, 2023
ASSET ALLOCATION
| 1 | Canadian Equity | 95.64% |
|---|---|---|
|
2 |
Cash and Equivalents |
4.36% |
|
3 |
US Equity |
0.00% |
|
|
TOTAL |
100.00% |
GEOGRAPHIC ALLOCATION
| 1 | Canada | 100.00% |
|---|---|---|
|
2 |
United States |
0.00% |
|
|
TOTAL |
100.00% |
SECTOR ALLOCATION
TOP HOLDINGS BY NET ASSET VALUE
| HOLDINGS | % of NET ASSET VALUE |
|---|---|
|
CANADIAN NORTH RESOURCES INC |
20.57% |
|
Starr Peak Mining Ltd - Common |
8.51% |
|
Cartier Resources Inc - Common |
7.99% |
|
Aya Gold & Silver Inc - Common |
5.54% |
|
Wheaton Precious Metals Corp - Common |
5.29% |
|
Aris Mining Corp - Common |
4.93% |
|
Alamos Gold Inc - Common Cl A |
4.87% |
|
Avalon Advanced Materials Inc - Common |
4.09% |
|
Surge Battery Metals Inc |
3.26% |
|
Wallbridge Mining Co Ltd - Common |
2.6% |
|
TOTAL NUMBER OF HOLDINGS : |
22 |
The portfolio data shown above is updated quarterly and may change due to the ongoing portfolio transactions of the fund.