Fund profile
Tickers
EPGFX, EPGIX
Fund manager
Total assets
$198.40 mm
Liabilities
$647.49 k
Net assets
$197.75 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 11.13 mm | 226.44 k shares | 5.63 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 10.98 mm | 3.62 mm shares | 5.55 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 10.88 mm | 232.20 k shares | 5.50 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 10.58 mm | 97.70 k shares | 5.35 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 10.54 mm | 675.39 k shares | 5.33 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 10.26 mm | 89.70 k shares | 5.19 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 10.19 mm | 753.76 k shares | 5.15 | Common equity | Long | Canada |
BTG B2gold Corp | 9.48 mm | 3.39 mm shares | 4.79 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 9.26 mm | 635.89 k shares | 4.68 | Common equity | Long | Canada |
MTA Metalla Royalty and Streaming Ltd | 8.41 mm | 2.94 mm shares | 4.25 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 8.00 mm | 4.96 mm shares | 4.05 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 7.19 mm | 3.59 mm shares | 3.64 | Common equity | Long | Australia |
EQX Equinox Gold Corp | 6.38 mm | 1.44 mm shares | 3.22 | Common equity | Long | Canada |
Elemental Altus Royalties Corp.
|
6.15 mm | 7.58 mm shares | 3.11 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 5.23 mm | 409.36 k shares | 2.64 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 4.71 mm | 323.12 k shares | 2.38 | Common equity | Long | Canada |
EMX EMX Royalty Corp | 3.60 mm | 2.42 mm shares | 1.82 | Common equity | Long | Canada |
NUVAU MINERALS COM /
|
3.35 mm | 6.00 mm shares | 1.69 | Common equity | Long | Canada |
Artemis Gold, Inc.
|
2.92 mm | 623.40 k shares | 1.48 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 2.92 mm | 528.64 k shares | 1.48 | Common equity | Long | Canada |
Adriatic Metals PLC | 2.75 mm | 1.18 mm shares | 1.39 | Long | UK | |
Orogen Royalties, Inc.
|
2.72 mm | 5.22 mm shares | 1.37 | Common equity | Long | Canada |
Alpha Expl Ltd
|
2.32 mm | 4.46 mm shares | 1.17 | Common equity | Long | Virgin Islands (British) |
G2 Goldfields, Inc.
|
2.04 mm | 3.70 mm shares | 1.03 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 1.92 mm | 129.69 k shares | 0.97 | Long | South Africa | |
Heliostar Metals Ltd.
|
1.84 mm | 11.25 mm shares | 0.93 | Common equity | Long | Canada |
Aurion Resources Ltd.
|
1.83 mm | 5.03 mm shares | 0.93 | Common equity | Long | Canada |
CARBON NEUTRAL COM /
|
1.79 mm | 880.00 k shares | 0.90 | Common equity | Long | Canada |
Kenorland Minerals Ltd.
|
1.68 mm | 2.93 mm shares | 0.85 | Common equity | Long | Canada |
Midland Exploration, Inc.
|
1.53 mm | 5.65 mm shares | 0.78 | Common equity | Long | Canada |
Revival Gold, Inc.
|
1.53 mm | 6.14 mm shares | 0.77 | Common equity | Long | Canada |
IAG Iamgold Corp. | 1.43 mm | 600.00 k shares | 0.72 | Common equity | Long | Canada |
MTA Metalla Royalty and Streaming Ltd | 1.42 mm | 506.53 k shares | 0.72 | Common equity | Long | Canada |
AU AngloGold Ashanti Plc. | 1.27 mm | 72.00 k shares | 0.64 | Common equity | Long | UK |
Mundoro Capital, Inc.
|
1.25 mm | 8.83 mm shares | 0.63 | Common equity | Long | Canada |
Atacama Copper Corp.
|
1.21 mm | 7.25 mm shares | 0.61 | Common equity | Long | Canada |
Evolution Mining Ltd.
|
1.20 mm | 567.69 k shares | 0.60 | Common equity | Long | Australia |
WPM Wheaton Precious Metals Corp | 1.17 mm | 25.00 k shares | 0.59 | Common equity | Long | Canada |
Besra Gold, Inc. | 1.16 mm | 10.41 mm shares | 0.59 | Long | Canada | |
MOGOTES METALS REST SPEC WARRANTS / | 1.12 mm | 10.00 mm contracts | 0.56 | Equity derivative | Long | Canada |
Dryden Gold Corp.
|
1.11 mm | 7.30 mm shares | 0.56 | Common equity | Long | Canada |
Angus Gold, Inc.
|
1.01 mm | 2.00 mm shares | 0.51 | Common equity | Long | Canada |
Federated Hermes Treasury Obligations Fund - Class Institutional USD INC | 933.90 k | 933.90 k principal | 0.47 | Short-term investment vehicle | Long | USA |
Western Exploration, Inc.
|
812.20 k | 1.30 mm shares | 0.41 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 771.63 k | 92.30 k shares | 0.39 | Common equity | Long | Canada |
LRAXF Lara Exploration Ltd | 684.13 k | 1.56 mm shares | 0.35 | Common equity | Long | Canada |
Alpha Expl Ltd
|
572.70 k | 1.10 mm shares | 0.29 | Common equity | Long | Canada |
Star Royalties Ltd.
|
570.47 k | 2.60 mm shares | 0.29 | Common equity | Long | Canada |
VGZ Vista Gold Corp. | 563.00 k | 1.56 mm shares | 0.28 | Common equity | Long | USA |
KGC Kinross Gold Corp. | 551.03 k | 100.01 k shares | 0.28 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 528.00 k | 120.00 k shares | 0.27 | Common equity | Long | Canada |
Heliostar Metals Ltd.
|
502.05 k | 3.07 mm shares | 0.25 | Common equity | Long | Canada |
Newcore Gold Ltd.
|
482.99 k | 5.90 mm shares | 0.24 | Common equity | Long | Canada |
BTG B2gold Corp | 418.37 k | 150.00 k shares | 0.21 | Common equity | Long | Canada |
NEM Newmont Corp | 396.87 k | 11.50 k shares | 0.20 | Common equity | Long | USA |
Radius Gold Ltd | 342.13 k | 4.00 mm shares | 0.17 | Common equity | Long | Canada |
DC Dakota Gold Corp. | 317.66 k | 151.27 k shares | 0.16 | Common equity | Long | USA |
IRVRF Irving Resources Inc | 258.12 k | 797.80 k shares | 0.13 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 197.00 k | 100.00 k shares | 0.10 | Common equity | Long | Australia |
Almadex Minerals Ltd./New
|
186.21 k | 1.04 mm shares | 0.09 | Common equity | Long | Canada |
HRFEF Harfang Exploration Inc | 160.69 k | 1.49 mm shares | 0.08 | Common equity | Long | Canada |
Canter Resources Corp.
|
140.99 k | 300.00 k shares | 0.07 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 128.15 k | 10.00 k shares | 0.06 | Common equity | Long | Canada |
Riverside Resources, Inc.
|
111.27 k | 1.36 mm shares | 0.06 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 105.10 k | 10.00 k shares | 0.05 | Common equity | Long | Canada |
Meridian Mining UK Societas
|
62.29 k | 250.00 k shares | 0.03 | Common equity | Long | Netherlands |
VGZ Vista Gold Corp. | 2.90 k | 8.20 k shares | 0.00 | Common equity | Long | USA |
ALPHA EXPLORATION RESTRICTED WARRANTS / | 0 | 550.00 k contracts | 0.00 | Equity derivative | Long | Canada |
HELIOSTAR METALS Ltd. RESTRICTED WARRANTS / | 0 | 3.52 mm contracts | 0.00 | Equity derivative | Long | Canada |
ALPHA EXPLORATION RESTRICTED WARRANTS / | 0 | 1.60 mm contracts | 0.00 | Equity derivative | Long | Canada |
ALPHA EXPLORATION RESTRICTED WARRANTS / | 0 | 1.43 mm contracts | 0.00 | Equity derivative | Long | Canada |
NEWCORE GOLD Ltd. RESTRICTED WARRANTS / | 0 | 2.10 mm contracts | 0.00 | Equity derivative | Long | Canada |
NUVAU MINERALS RESTRICTED WARRANTS / | 0 | 2.00 mm contracts | 0.00 | Equity derivative | Long | Canada |
NUVAU MINERALS RESTRICTED WARRANTS / | 0 | 1.00 mm contracts | 0.00 | Equity derivative | Long | Canada |
Polyus PJSC - GDR | 0 | 5.00 k shares | 0.00 | Long | Russian Federation | |
RADIUS GOLD RESTRICTED WARRANTS / | 0 | 4.00 mm contracts | 0.00 | Equity derivative | Long | Canada |
CANTER RES Corp. RESTRICTED WARRANTS / | 0 | 150.00 k contracts | 0.00 | Equity derivative | Long | Canada |
DRYDEN RESOURCES RESTRICTED WARRANTS / | 0 | 7.30 mm contracts | 0.00 | Equity derivative | Long | Canada |
EMX ROYALTY Corp. RESTRICTED WARRANTS / | 0 | 2.78 mm contracts | 0.00 | Equity derivative | Long | Canada |
GOLDEN ARROW RES COR RESTRICTED WARRANTS / | 0 | 1.88 mm contracts | 0.00 | Equity derivative | Long | Canada |
HELIOSTAR METALS Ltd. RESTRICTED WARRANTS / | 0 | 1.02 mm contracts | 0.00 | Equity derivative | Long | Canada |
REVIVAL GOLD, Inc. RESTRICTED WARRANTS / | 0 | 800.00 k contracts | 0.00 | Equity derivative | Long | Canada |
REVIVAL GOLD, Inc. RESTRICTED WARRANTS / | 0 | 750.00 k contracts | 0.00 | Equity derivative | Long | Canada |
THOMSON RESOURCES RESTRICTED WARRANTS / | 0 | 2.50 mm contracts | 0.00 | Equity derivative | Long | Australia |
THOMSON RESOURCES RESTRICTED WARRANTS / | 0 | 6.75 mm contracts | 0.00 | Equity derivative | Long | Australia |
VOX ROYALTY Corp. RESTRICTED WARRANTS / | 0 | 58.35 k contracts | 0.00 | Equity derivative | Long | Cayman Islands |
WESTERN EXPLORATION RESTRICTED WARRANTS / | 0 | 650.00 k contracts | 0.00 | Equity derivative | Long | Canada |