Fund profile
Tickers
EKWAX, EKWCX, EKWYX, EKWDX
Fund manager
Total assets
$290.44 mm
Liabilities
$264.54 k
Net assets
$290.17 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 19.43 mm | 325.81 k shares | 6.70 | Common equity | Long | Canada |
GOLD BULLION
|
17.09 mm | 7.69 k shares | 5.89 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 16.54 mm | 351.00 k shares | 5.70 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 15.33 mm | 965.00 k shares | 5.28 | Common equity | Long | South Africa |
AGI Alamos Gold Inc. - Ordinary Shares | 15.10 mm | 1.02 mm shares | 5.20 | Common equity | Long | Canada |
Lundin Gold Inc
|
15.04 mm | 1.07 mm shares | 5.18 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 13.82 mm | 115.95 k shares | 4.76 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 13.70 mm | 2.23 mm shares | 4.72 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 13.49 mm | 810.72 k shares | 4.65 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
13.35 mm | 1.42 mm shares | 4.60 | Common equity | Long | Australia |
RGLD Royal Gold, Inc. | 13.16 mm | 108.04 k shares | 4.54 | Common equity | Long | USA |
Endeavour Mining PLC
|
12.60 mm | 620.00 k shares | 4.34 | Common equity | Long | UK |
BTG B2gold Corp | 11.01 mm | 4.20 mm shares | 3.79 | Common equity | Long | Canada |
NEM Newmont Corp | 9.85 mm | 274.72 k shares | 3.39 | Common equity | Long | USA |
Artemis Gold Inc
|
8.39 mm | 1.40 mm shares | 2.89 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 7.98 mm | 1.05 mm shares | 2.75 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 6.90 mm | 115.66 k shares | 2.38 | Common equity | Long | Canada |
Anglogold Ashanti Plc
|
6.67 mm | 300.59 k shares | 2.30 | Common equity | Long | UK |
PAAS Pan American Silver Corp | 6.03 mm | 400.00 k shares | 2.08 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 5.33 mm | 325.00 k shares | 1.84 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 4.97 mm | 2.20 mm shares | 1.71 | Common equity | Long | Canada |
NEM Newmont Corp | 4.71 mm | 131.35 k shares | 1.62 | Common equity | Long | USA |
TORXF Torex Gold Resources, Inc. | 4.05 mm | 275.00 k shares | 1.40 | Common equity | Long | Canada |
TOREX GOLD RESOURCES INC
|
3.92 mm | 266.25 k shares | 1.35 | Common equity | Long | Canada |
ALLSPRING GOVERNMENT MONEY MAR | 3.10 mm | 3.10 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
TFPM Triple Flag Precious Metals Corp. | 3.03 mm | 210.00 k shares | 1.05 | Common equity | Long | Canada |
TOREX GOLD RES INC
|
2.72 mm | 185.00 k shares | 0.94 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 2.67 mm | 400.00 k shares | 0.92 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 2.36 mm | 1.15 mm shares | 0.81 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 2.30 mm | 500.00 k shares | 0.79 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 2.22 mm | 210.00 k shares | 0.76 | Common equity | Long | Canada |
AGNICO EAGLE MINES LTD
|
2.09 mm | 35.00 k shares | 0.72 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 2.07 mm | 350.00 k shares | 0.71 | Common equity | Long | Canada |
CENTERRA GOLD INC
|
1.48 mm | 250.00 k shares | 0.51 | Common equity | Long | Canada |
Ascot Resources Ltd
|
1.47 mm | 2.65 mm shares | 0.51 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 1.14 mm | 300.00 k shares | 0.39 | Common equity | Long | Canada |
MAG SILVER CORP
|
1.05 mm | 100.00 k shares | 0.36 | Common equity | Long | Canada |
Evolution Mining Ltd
|
933.16 k | 400.00 k shares | 0.32 | Common equity | Long | Australia |
Reunion Gold Corp
|
858.22 k | 2.50 mm shares | 0.30 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 722.70 k | 47.94 k shares | 0.25 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 609.95 k | 12.95 k shares | 0.21 | Common equity | Long | Canada |
Marathon Gold Corp | 0.18 | 250.00 k shares | 0.00 | Equity derivative | N/A | Canada |
KINROSS GOLD CORPORATION
|
0.06 | 75.00 k shares | 0.00 | Common equity | Long | Canada |