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Dynamic Precious Metals Series I (0P0000KODJ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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37.04-0.02 (-0.06%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.02%
Stocks99.18%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000KODJ.TO
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000KODJ.TOCategory Average
Price/Earnings0N/A
Price/Book0.31N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap1,562.46N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000KODJ.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KODJ.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%

Top 9 Holdings (66.62% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bellevue Gold LtdBGL.AX15.00%
Snowline Gold CorpSGD.V10.60%
K92 Mining IncKNT.TO7.71%
Northern Star Resources LtdNST.AX7.15%
Agnico Eagle Mines LtdAEM.TO6.38%
Lundin Gold IncLUG.TO5.11%
Spartan Resources LtdSPR.AX5.02%
Rupert Resources LtdRUP.TO4.91%
Wesdome Gold Mines LtdWDO.TO4.74%