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Fund profile

Tickers
RING
Fund manager
Total assets
$615.58M
Liabilities
$23.14M
Net assets
$592.44M
Number of holdings
43

RING stock data

43 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
NEM Newmont Corp 127.22M 1.73M shares 21.47 Common equity Long USA
Barrick Gold Corp
92.14M 3.82M shares 15.55 Common equity Long Canada
Wheaton Precious Metals Corp
44.39M 925.47K shares 7.49 Common equity Long Canada
Agnico Eagle Mines Ltd
26.42M 366.89K shares 4.46 Common equity Long Canada
Newcrest Mining Ltd
26.36M 1.22M shares 4.45 Common equity Long Australia
Kirkland Lake Gold Ltd
26.34M 607.73K shares 4.45 Common equity Long Canada
Gold Fields Ltd
24.9M 2.05M shares 4.20 Common equity Long South Africa
Kinross Gold Corp
23.55M 2.91M shares 3.98 Common equity Long Canada
AngloGold Ashanti Ltd
22.69M 951.58K shares 3.83 Common equity Long South Africa
Polymetal International PLC
19.57M 813.19K shares 3.30 Common equity Long Jersey
B2Gold Corp
12.86M 2.51M shares 2.17 Common equity Long Canada
Yamana Gold Inc
12.25M 2.34M shares 2.07 Common equity Long Canada
Endeavour Mining Corp
11.47M 477.79K shares 1.94 Common equity Long Cayman Islands
SSR Mining Inc
10.29M 555.32K shares 1.74 Common equity Long Canada
Alamos Gold Inc
9.32M 1.02M shares 1.57 Common equity Long Canada
Harmony Gold Mining Co Ltd
7.64M 1.49M shares 1.29 Common equity Long South Africa
CDE Coeur Mining Inc 6.79M 653K shares 1.15 Common equity Long USA
BVN Compania de Minas Buenaventura S.A. 6.43M 557.97K shares 1.08 Common equity Long Peru
EQX Equinox Gold Corp 6.33M 681.57K shares 1.07 Common equity Long Canada
Eldorado Gold Corp
5.88M 495.06K shares 0.99 Common equity Long Canada
Pretium Resources Inc
5.35M 469.73K shares 0.90 Common equity Long Canada
IAMGOLD Corp
5.24M 1.45M shares 0.88 Common equity Long Canada
Centerra Gold Inc
5.11M 629.11K shares 0.86 Common equity Long Canada
Aneka Tambang Tbk
5.07M 29.42M shares 0.86 Common equity Long Indonesia
Centamin PLC
5.01M 3.22M shares 0.85 Common equity Long Jersey
New Gold Inc
4.75M 2.25M shares 0.80 Common equity Long Canada
Torex Gold Resources Inc
4.33M 296.37K shares 0.73 Common equity Long Canada
Wesdome Gold Mines Ltd
3.62M 392.7K shares 0.61 Common equity Long Canada
De Grey Mining Ltd
3.43M 2.86M shares 0.58 Common equity Long Australia
BlackRock Cash Funds: Institutional, SL Agency Shares 3.35M 3.35M shares 0.57 Short-term investment vehicle Long USA
St Barbara Ltd
3.34M 2.29M shares 0.56 Common equity Long Australia
Koza Altin Isletmeleri AS
3.22M 230.49K shares 0.54 Common equity Long Turkey
Westgold Resources Ltd
2.86M 1.65M shares 0.48 Common equity Long Australia
Argonaut Gold Inc
2.28M 910.66K shares 0.39 Common equity Long Canada
MUX McEwen Mining Inc 2.23M 1.52M shares 0.38 Common equity Long USA
Hochschild Mining PLC
2.17M 780.25K shares 0.37 Common equity Long UK
West African Resources Ltd
2.14M 2.63M shares 0.36 Common equity Long Australia
Lundin Gold Inc
2.13M 215.4K shares 0.36 Common equity Long Canada
DRDGOLD Ltd
1.84M 1.48M shares 0.31 Common equity Long South Africa
Resolute Mining Ltd
1.68M 3.74M shares 0.28 Common equity Long Australia
Calibre Mining Corp
1.49M 853.69K shares 0.25 Common equity Long Canada
BlackRock Cash Funds: Treasury, SL Agency Shares 160K 160K shares 0.03 Short-term investment vehicle Long USA
S+P/TSX 60 IX FUT JUN21 XMOD 20210617 43.85K 11 contracts 0.01 Equity derivative N/A Canada