Fund profile
Fund manager
Total assets
$228.38 mm
Liabilities
$200.54 k
Net assets
$228.18 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 27.52 mm | 461.50 k shares | 12.06 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 26.62 mm | 1.60 mm shares | 11.67 | Common equity | Long | Canada |
NEM Newmont Corp | 25.04 mm | 698.75 k shares | 10.98 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 21.60 mm | 181.32 k shares | 9.47 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 11.03 mm | 748.33 k shares | 4.84 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 11.01 mm | 90.37 k shares | 4.82 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 10.26 mm | 680.54 k shares | 4.50 | Common equity | Long | Canada |
Endeavour Mining PLC
|
10.25 mm | 504.65 k shares | 4.49 | Common equity | Long | UK |
Lundin Gold, Inc.
|
8.85 mm | 629.30 k shares | 3.88 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 8.39 mm | 569.72 k shares | 3.68 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 8.30 mm | 505.99 k shares | 3.64 | Common equity | Long | Canada |
BTG B2gold Corp | 8.06 mm | 3.08 mm shares | 3.53 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 7.30 mm | 960.03 k shares | 3.20 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 7.02 mm | 3.11 mm shares | 3.07 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 6.98 mm | 1.18 mm shares | 3.06 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 6.49 mm | 1.71 mm shares | 2.84 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 5.45 mm | 1.23 mm shares | 2.39 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 5.18 mm | 325.85 k shares | 2.27 | Common equity | Long | South Africa |
State Street Institutional Treasury Plus Money Market Fund | 1.09 mm | 1.09 mm shares | 0.48 | Short-term investment vehicle | Long | USA |
HMY Harmony Gold Mining Co Ltd | 1.07 mm | 131.09 k shares | 0.47 | Common equity | Long | South Africa |
CDE Coeur Mining Inc | 1.01 mm | 268.78 k shares | 0.44 | Common equity | Long | USA |
SA Seabridge Gold, Inc. | 984.29 k | 65.10 k shares | 0.43 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 960.02 k | 159.17 k shares | 0.42 | Common equity | Long | Canada |
IAG Iamgold Corp. | 958.70 k | 287.30 k shares | 0.42 | Common equity | Long | Canada |
AU AngloGold Ashanti Plc. | 957.22 k | 43.12 k shares | 0.42 | Common equity | Long | UK |
EGO Eldorado Gold Corp. | 935.97 k | 66.59 k shares | 0.41 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 877.37 k | 143.01 k shares | 0.38 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 806.03 k | 108.21 k shares | 0.35 | Common equity | Long | Canada |
NGD New Gold Inc | 730.84 k | 434.19 k shares | 0.32 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 721.80 k | 194.38 k shares | 0.32 | Common equity | Long | Canada |
K92 Mining, Inc.
|
719.56 k | 154.71 k shares | 0.32 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 634.03 k | 212.06 k shares | 0.28 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 483.67 k | 235.67 k shares | 0.21 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |