Fund profile
Fund manager
Total assets
$335.62 mm
Liabilities
$722.77 k
Net assets
$334.90 mm
Number of holdings
103.00
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Emerald Resources NL
|
28.25 mm | 15.00 mm shares | 8.43 | Common equity | Long | Australia |
G Mining Ventures Corp.
|
23.49 mm | 23.27 mm shares | 7.01 | Common equity | Long | Canada |
Aya Gold & Silver, Inc.
|
21.31 mm | 2.90 mm shares | 6.36 | Common equity | Long | Canada |
Orla Mining, Ltd.
|
18.60 mm | 6.20 mm shares | 5.55 | Common equity | Long | Canada |
Endeavour Mining PLC
|
16.42 mm | 700.00 k shares | 4.90 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 14.81 mm | 1.00 mm shares | 4.42 | Common equity | Long | Canada |
Predictive Discovery, Ltd.
|
14.62 mm | 94.18 mm shares | 4.37 | Common equity | Long | Australia |
GOLD Barrick Gold Corp. | 11.43 mm | 650.00 k shares | 3.41 | Common equity | Long | Canada |
Calibre Mining Corp.
|
9.58 mm | 10.00 mm shares | 2.86 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 9.17 mm | 600.00 k shares | 2.74 | Common equity | Long | South Africa |
Karora Resources, Inc.
|
8.86 mm | 2.50 mm shares | 2.65 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 8.86 mm | 165.00 k shares | 2.65 | Common equity | Long | Canada |
Prime Mining Corp.
|
8.79 mm | 7.60 mm shares | 2.63 | Common equity | Long | Canada |
SSR Mining, Inc.
|
7.66 mm | 649.20 k shares | 2.29 | Common equity | Long | Canada |
Probe Gold, Inc.
|
7.16 mm | 7.09 mm shares | 2.14 | Common equity | Long | Canada |
Perseus Mining, Ltd.
|
7.01 mm | 5.50 mm shares | 2.09 | Common equity | Long | Australia |
BTG B2gold Corp | 6.76 mm | 2.00 mm shares | 2.02 | Common equity | Long | Canada |
San Cristobal Mining, Inc.
|
6.20 mm | 2.58 mm shares | 1.85 | Common equity | Long | Canada |
AU AngloGold Ashanti Plc. | 5.29 mm | 275.00 k shares | 1.58 | Common equity | Long | UK |
Thesis Gold, Inc.
|
5.25 mm | 13.20 mm shares | 1.57 | Common equity | Long | Canada |
Discovery Silver Corp.
|
4.69 mm | 7.15 mm shares | 1.40 | Common equity | Long | Canada |
Delta Lithium, Ltd.
|
4.58 mm | 14.58 mm shares | 1.37 | Common equity | Long | Australia |
Osino Resources Corp.
|
4.53 mm | 5.00 mm shares | 1.35 | Common equity | Long | Canada |
Arizona Metals Corp.
|
4.11 mm | 2.50 mm shares | 1.23 | Common equity | Long | Canada |
Marathon Gold Corp.
|
3.67 mm | 6.39 mm shares | 1.10 | Common equity | Long | Canada |
Integra Resources Corp.
|
3.18 mm | 3.72 mm shares | 0.95 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 3.15 mm | 700.00 k shares | 0.94 | Common equity | Long | Canada |
Liberty Gold Corp.
|
3.13 mm | 12.48 mm shares | 0.93 | Common equity | Long | Canada |
GoGold Resources, Inc.
|
3.03 mm | 2.86 mm shares | 0.91 | Common equity | Long | Canada |
i-80 Gold Corp. | 2.89 mm | 3.00 mm principal | 0.86 | Debt | Long | Canada |
Bellevue Gold, Ltd.
|
2.82 mm | 2.50 mm shares | 0.84 | Common equity | Long | Australia |
Mawson Gold, Ltd.
|
2.73 mm | 10.60 mm shares | 0.82 | Common equity | Long | Canada |
O3 Mining, Inc.
|
2.62 mm | 2.22 mm shares | 0.78 | Common equity | Long | Canada |
Red Pine Exploration, Inc.
|
2.58 mm | 16.70 mm shares | 0.77 | Common equity | Long | Canada |
Atex Resources, Inc.
|
2.44 mm | 3.60 mm shares | 0.73 | Common equity | Long | Canada |
Lotus Gold Corp.
|
2.18 mm | 5.91 mm shares | 0.65 | Common equity | Long | Canada |
Auteco Minerals, Ltd.
|
2.04 mm | 5.95 mm shares | 0.61 | Common equity | Long | Australia |
Silver Tiger Metals, Inc.
|
1.96 mm | 14.80 mm shares | 0.59 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 1.78 mm | 150.80 k shares | 0.53 | Common equity | Long | Canada |
G2 Goldfields, Inc.
|
1.75 mm | 3.00 mm shares | 0.52 | Common equity | Long | Canada |
Cygnus Metals, Ltd.
|
1.72 mm | 19.30 mm shares | 0.51 | Common equity | Long | Australia |
Bunker Hill Mining Corp.
|
1.70 mm | 19.21 mm shares | 0.51 | Common equity | Long | USA |
Nighthawk Gold Corp.
|
1.59 mm | 6.15 mm shares | 0.47 | Common equity | Long | Canada |
Barton Gold Holdings, Ltd.
|
1.57 mm | 9.50 mm shares | 0.47 | Common equity | Long | Australia |
Alicanto Minerals, Ltd.
|
1.45 mm | 50.96 mm shares | 0.43 | Common equity | Long | Australia |
Genesis Minerals, Ltd.
|
1.42 mm | 1.17 mm shares | 0.42 | Common equity | Long | Australia |
Adventus Mining Corp.
|
1.41 mm | 5.31 mm shares | 0.42 | Common equity | Long | Canada |
TDG Gold Corp.
|
1.26 mm | 9.23 mm shares | 0.38 | Common equity | Long | Canada |
SBSW Sibanye Stillwater Limited | 1.22 mm | 273.04 k shares | 0.36 | Common equity | Long | South Africa |
Westhaven Gold Corp.
|
1.09 mm | 5.50 mm shares | 0.33 | Common equity | Long | Canada |
Bendito Resources, Inc. 144A
|
1.07 mm | 4.29 mm shares | 0.32 | Common equity | Long | USA |
Roscan Gold Corp.
|
1.00 mm | 10.89 mm shares | 0.30 | Common equity | Long | Canada |
Sable Resources, Ltd.
|
963.93 k | 26.16 mm shares | 0.29 | Common equity | Long | Canada |
Silver Mountain Resources, Inc.
|
958.03 k | 10.00 mm shares | 0.29 | Common equity | Long | Canada |
Federated US Treasury Cash Reserve Fund - Institutional Shares | 924.78 k | 924.78 k shares | 0.28 | Short-term investment vehicle | Long | USA |
Pan Global Resources, Inc.
|
884.38 k | 6.67 mm shares | 0.26 | Common equity | Long | Canada |
Emerita Resources Corp.
|
881.57 k | 2.75 mm shares | 0.26 | Common equity | Long | Canada |
Andean Precious Metals Corp.
|
854.86 k | 2.00 mm shares | 0.26 | Common equity | Long | Canada |
HighGold Mining, Inc.
|
784.85 k | 3.00 mm shares | 0.23 | Common equity | Long | Canada |
Max Resource Corp.
|
694.94 k | 8.20 mm shares | 0.21 | Common equity | Long | Canada |
Talisker Resources, Ltd.
|
654.04 k | 2.50 mm shares | 0.20 | Common equity | Long | Canada |
Lahontan Gold Corp.
|
641.14 k | 14.50 mm shares | 0.19 | Common equity | Long | Canada |
Newcore Gold, Ltd.
|
593.24 k | 5.75 mm shares | 0.18 | Common equity | Long | Canada |
Castile Resources, Ltd.
|
590.35 k | 15.14 mm shares | 0.18 | Common equity | Long | Australia |
Prodigy Gold NL
|
537.69 k | 116.25 mm shares | 0.16 | Common equity | Long | Australia |
Desert Gold Ventures, Inc.
|
537.54 k | 14.59 mm shares | 0.16 | Common equity | Long | Canada |
LCL Resources, Ltd.
|
509.93 k | 36.75 mm shares | 0.15 | Common equity | Long | Australia |
Red Dirt Metals, Ltd. | 449.52 k | 2.83 mm contracts | 0.13 | Equity derivative | N/A | Australia |
Angel Wing Metals, Inc.
|
445.48 k | 4.65 mm shares | 0.13 | Common equity | Long | Canada |
American Pacific Mining Corp. 144A
|
431.11 k | 3.00 mm shares | 0.13 | Common equity | Long | Canada |
Prime Mining Corp. | 393.23 k | 920.00 k contracts | 0.12 | Equity derivative | N/A | Canada |
Americas Gold & Silver Corp.
|
389.62 k | 1.56 mm shares | 0.12 | Common equity | Long | Canada |
Geopacific Resources, Ltd.
|
334.63 k | 28.14 mm shares | 0.10 | Common equity | Long | Australia |
G Mining Ventures Corp. | 283.72 k | 3.50 mm contracts | 0.08 | Equity derivative | N/A | Canada |
USAS Americas Gold and Silver Corp | 276.19 k | 1.15 mm shares | 0.08 | Common equity | Long | Canada |
Bellavista Resources ltd
|
209.40 k | 3.77 mm shares | 0.06 | Common equity | Long | Australia |
ITRG Integra Resources Corp | 187.55 k | 220.00 k shares | 0.06 | Common equity | Long | Canada |
Onyx Gold Corp.
|
107.78 k | 750.00 k shares | 0.03 | Common equity | Long | Canada |
Pan American Silver Corp. | 91.81 k | 393.20 k shares | 0.03 | Long | Canada | |
Atex Resources, Inc. | 49.74 k | 675.00 k contracts | 0.01 | Equity derivative | N/A | Canada |
Monarch Mining Corp.
|
26.90 k | 7.30 mm shares | 0.01 | Common equity | Long | Canada |
Lotus Gold Corp. | 16.21 k | 2.20 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Huntsman Exploration, Inc.
|
13.65 k | 617.50 k shares | 0.00 | Common equity | Long | Canada |
Marathon Gold Corp. | 12.34 k | 1.68 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Lotus Gold Corp. | 3.73 k | 506.25 k contracts | 0.00 | Equity derivative | N/A | Canada |
Red Pine Exploration, Inc. | 0.06 | 8.35 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Bunker Hill Mining Corp. | 0.04 | 5.00 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Silver Mountain Resources, Inc. | 0.04 | 5.00 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Lahontan Gold Corp. | 0.03 | 4.15 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Desert Gold Ventures, Inc. | 0.01 | 594.13 k contracts | 0.00 | Equity derivative | N/A | Canada |
Bunker Hill Mining Corp. | 0.01 | 1.25 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Emerita Resources Corp. | 0.01 | 1.38 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Gold Mountain Mining Corp. | 0.01 | 2.20 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Nighthawk Gold Corp. | 0.01 | 900.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
Angel Wing Metals, Inc. | 0.01 | 1.98 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Thesis Gold, Inc. | 0.01 | 576.92 k contracts | 0.00 | Equity derivative | N/A | Canada |
Lahontan Gold Corp. | 0.01 | 2.25 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Integra Resources Corp. | 0.01 | 1.69 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Monarch Mining Corp. | 0.01 | 1.70 mm contracts | 0.00 | Equity derivative | N/A | Canada |
American Pacific Mining Corp. | 0.01 | 1.50 mm contracts | 0.00 | Equity derivative | N/A | Canada |
Angel Wing Metals, Inc. | 0 | 350.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
TDG Gold Corp. | 0 | 225.00 k contracts | 0.00 | Equity derivative | N/A | Canada |
Prime Mining Corp. | 0 | 400.00 k contracts | 0.00 | Equity derivative | N/A | Canada |