Fund profile
Fund manager
Total assets
$55.47 mm
Liabilities
$1.36 mm
Net assets
$54.10 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 4.04 mm | 73.71 k shares | 7.47 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 3.55 mm | 586.28 k shares | 6.56 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 3.45 mm | 190.54 k shares | 6.37 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 3.24 mm | 240.58 k shares | 5.99 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 3.22 mm | 26.60 k shares | 5.95 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 3.03 mm | 61.36 k shares | 5.60 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
2.61 mm | 281.50 k shares | 4.83 | Common equity | Long | Australia |
Endeavour Mining PLC
|
2.33 mm | 103.91 k shares | 4.32 | Common equity | Long | UK |
Bellevue Gold Ltd
|
2.30 mm | 2.02 mm shares | 4.25 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 1.97 mm | 138.00 k shares | 3.64 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 1.93 mm | 118.20 k shares | 3.57 | Common equity | Long | Canada |
NEM Newmont Corp | 1.91 mm | 46.24 k shares | 3.54 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.77 mm | 15.93 k shares | 3.26 | Common equity | Long | Canada |
Evolution Mining Ltd
|
1.68 mm | 624.09 k shares | 3.10 | Common equity | Long | Australia |
Emerald Resources NL
|
1.27 mm | 619.25 k shares | 2.35 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 1.25 mm | 86.24 k shares | 2.30 | Common equity | Long | South Africa |
Lundin Gold Inc
|
1.24 mm | 99.33 k shares | 2.29 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.14 mm | 1.14 mm shares | 2.10 | Short-term investment vehicle | Long | USA |
Anglogold Ashanti Plc
|
1.06 mm | 56.50 k shares | 1.95 | Common equity | Long | UK |
Predictive Discovery Ltd
|
901.31 k | 6.30 mm shares | 1.67 | Common equity | Long | Australia |
BTG B2gold Corp | 853.16 k | 269.99 k shares | 1.58 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 842.12 k | 64.93 k shares | 1.56 | Common equity | Long | Canada |
Invesco Treasury Portfolio
|
816.38 k | 816.38 k shares | 1.51 | Common equity | Long | USA |
Resolute Mining Ltd
|
770.13 k | 2.55 mm shares | 1.42 | Common equity | Long | Australia |
G Mining Ventures Corp
|
763.50 k | 717.50 k shares | 1.41 | Common equity | Long | Canada |
Reunion Gold Corp
|
739.98 k | 2.31 mm shares | 1.37 | Common equity | Long | Canada |
De Grey Mining Ltd
|
702.32 k | 823.13 k shares | 1.30 | Common equity | Long | Australia |
BTG B2gold Corp | 690.57 k | 218.39 k shares | 1.28 | Common equity | Long | Canada |
West African Resources Ltd
|
579.58 k | 901.13 k shares | 1.07 | Common equity | Long | Australia |
West Red Lake Gold Mines Ltd
|
521.69 k | 843.00 k shares | 0.96 | Common equity | Long | Canada |
Snowline Gold Corp
|
515.53 k | 138.00 k shares | 0.95 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 496.77 k | 246.54 k shares | 0.92 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 443.71 k | 91.15 k shares | 0.82 | Common equity | Long | Canada |
LGDTF Liberty Gold Corp | 440.26 k | 1.88 mm shares | 0.81 | Common equity | Long | Canada |
ORZCF Orezone Gold Corp | 372.71 k | 581.00 k shares | 0.69 | Common equity | Long | Canada |
GoGold Resources Inc
|
321.12 k | 315.18 k shares | 0.59 | Common equity | Long | Canada |
Allied Gold Corp
|
306.78 k | 115.81 k shares | 0.57 | Common equity | Long | Canada |
Probe Gold Inc
|
225.19 k | 222.68 k shares | 0.42 | Common equity | Long | Canada |
Perseus Mining Ltd
|
200.75 k | 159.60 k shares | 0.37 | Common equity | Long | Australia |
G2 Goldfields Inc
|
145.02 k | 261.00 k shares | 0.27 | Common equity | Long | Canada |
GOGOLD RESOURCES INC
|
133.48 k | 131.50 k shares | 0.25 | Common equity | Long | Canada |
O3 Mining Inc
|
126.90 k | 107.10 k shares | 0.23 | Common equity | Long | Canada |
Galway Metals Inc
|
109.60 k | 358.58 k shares | 0.20 | Common equity | Long | Canada |
Thesis Gold Inc
|
108.02 k | 242.59 k shares | 0.20 | Common equity | Long | Canada |
LIBERTY GOLD CORP
|
83.68 k | 352.00 k shares | 0.15 | Common equity | Long | Canada |
Goldsource Mines Inc
|
50.16 k | 250.80 k shares | 0.09 | Common equity | Long | Canada |
Silver Tiger Metals Inc
|
46.21 k | 360.20 k shares | 0.09 | Common equity | Long | Canada |
G2 Goldfields Inc
|
41.59 k | 75.50 k shares | 0.08 | Common equity | Long | Canada |
REUNION GOLD CORPORATION | 16.17 k | 240.99 k shares | 0.03 | Equity derivative | N/A | Canada |
Marathon Gold Corp | 2.73 k | 40.00 k shares | 0.01 | Equity derivative | N/A | Canada |