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Bonds vs Bullion
Gold Bullion
$150,761,621
37.36
Silver Bullion
$168,431,224
41.74
Platinum Bullion
$84,357,610
20.90
Total
$403,550,455
100%
The summary of investment portfolio may change due to ongoing portfolio transactions of the investment fund.
Investment Portfolio
$390,201,598
Cash
$3,918,616
$4,067,239
Other Net Assets (Liabilities)
($637,671)
($714,765)
Total Net Assets
$406,831,400
$393,554,072
Fund Overview | Performance Overviews | Canadian Investor Information | US Investor Information | International Investor Information | Regulatory Documents | Fund Brochures | Summary of Investment Portfolio | Bullion Holdings
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