Fund profile
Fund manager
Total assets
$56.49 mm
Liabilities
$3.88 mm
Net assets
$52.61 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 3.63 mm | 60.81 k shares | 6.89 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 3.11 mm | 507.38 k shares | 5.91 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 3.07 mm | 208.28 k shares | 5.84 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 3.07 mm | 25.20 k shares | 5.83 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 2.98 mm | 179.34 k shares | 5.67 | Common equity | Long | Canada |
Invesco Treasury Portfolio
|
2.74 mm | 2.74 mm shares | 5.20 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 2.73 mm | 57.96 k shares | 5.19 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
2.50 mm | 264.90 k shares | 4.75 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 2.13 mm | 129.90 k shares | 4.05 | Common equity | Long | Canada |
Bellevue Gold Ltd
|
2.07 mm | 1.68 mm shares | 3.93 | Common equity | Long | Australia |
GLD SPDR Gold Trust | 2.03 mm | 46.00 k shares | 3.85 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 1.81 mm | 15.23 k shares | 3.45 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.78 mm | 1.78 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
PAAS Pan American Silver Corp | 1.68 mm | 111.20 k shares | 3.19 | Common equity | Long | Canada |
NEM Newmont Corp | 1.56 mm | 43.64 k shares | 2.97 | Common equity | Long | USA |
Lundin Gold Inc
|
1.42 mm | 101.20 k shares | 2.70 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 1.42 mm | 89.10 k shares | 2.69 | Common equity | Long | South Africa |
Evolution Mining Ltd
|
1.37 mm | 586.89 k shares | 2.61 | Common equity | Long | Australia |
Anglogold Ashanti Plc
|
1.18 mm | 53.20 k shares | 2.24 | Common equity | Long | UK |
Emerald Resources NL
|
1.04 mm | 543.38 k shares | 1.97 | Common equity | Long | Australia |
Endeavour Mining PLC
|
1.00 mm | 49.41 k shares | 1.91 | Common equity | Long | UK |
G Mining Ventures Corp
|
1.00 mm | 717.50 k shares | 1.90 | Common equity | Long | Canada |
Predictive Discovery Ltd
|
923.46 k | 6.30 mm shares | 1.76 | Common equity | Long | Australia |
EGO Eldorado Gold Corp. | 861.48 k | 61.23 k shares | 1.64 | Common equity | Long | Canada |
Reunion Gold Corp
|
791.99 k | 2.31 mm shares | 1.51 | Common equity | Long | Canada |
BTG B2gold Corp | 764.39 k | 292.87 k shares | 1.45 | Common equity | Long | Canada |
West African Resources Ltd
|
705.61 k | 901.13 k shares | 1.34 | Common equity | Long | Australia |
De Grey Mining Ltd
|
679.19 k | 823.13 k shares | 1.29 | Common equity | Long | Australia |
Resolute Mining Ltd
|
672.79 k | 2.40 mm shares | 1.28 | Common equity | Long | Australia |
Snowline Gold Corp
|
614.33 k | 138.00 k shares | 1.17 | Common equity | Long | Canada |
BTG B2gold Corp | 572.35 k | 218.39 k shares | 1.09 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 505.98 k | 246.54 k shares | 0.96 | Common equity | Long | Canada |
West Red Lake Gold Mines Ltd
|
454.31 k | 843.00 k shares | 0.86 | Common equity | Long | Canada |
LGDTF Liberty Gold Corp | 444.56 k | 1.88 mm shares | 0.84 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 419.24 k | 91.15 k shares | 0.80 | Common equity | Long | Canada |
ORZCF Orezone Gold Corp | 364.59 k | 581.00 k shares | 0.69 | Common equity | Long | Canada |
Montage Gold Corp
|
319.29 k | 346.00 k shares | 0.61 | Common equity | Long | Canada |
GoGold Resources Inc
|
286.20 k | 315.18 k shares | 0.54 | Common equity | Long | Canada |
Allied Gold Corp
|
282.41 k | 112.51 k shares | 0.54 | Common equity | Long | Canada |
Probe Gold Inc
|
256.46 k | 222.68 k shares | 0.49 | Common equity | Long | Canada |
Perseus Mining Ltd
|
210.62 k | 150.20 k shares | 0.40 | Common equity | Long | Australia |
G2 Goldfields Inc
|
172.26 k | 261.00 k shares | 0.33 | Common equity | Long | Canada |
GOGOLD RESOURCES INC
|
119.41 k | 131.50 k shares | 0.23 | Common equity | Long | Canada |
O3 Mining Inc
|
113.07 k | 107.10 k shares | 0.21 | Common equity | Long | Canada |
Thesis Gold Inc
|
107.46 k | 242.59 k shares | 0.20 | Common equity | Long | Canada |
Galway Metals Inc
|
103.24 k | 358.58 k shares | 0.20 | Common equity | Long | Canada |
LIBERTY GOLD CORP
|
83.16 k | 352.00 k shares | 0.16 | Common equity | Long | Canada |
G2 Goldfields Inc
|
50.16 k | 75.50 k shares | 0.10 | Common equity | Long | Canada |
Silver Tiger Metals Inc
|
41.22 k | 360.20 k shares | 0.08 | Common equity | Long | Canada |
REUNION GOLD CORPORATION | 19.46 k | 240.99 k shares | 0.04 | Equity derivative | N/A | Canada |
Marathon Gold Corp | 3.24 k | 40.00 k shares | 0.01 | Equity derivative | N/A | Canada |