Fund profile
Tickers
GLDAX, GOLDX, GLDCX, GLDIX
Fund manager
Total assets
$330.29 mm
Liabilities
$877.59 k
Net assets
$329.41 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEM Newmont Corp | 28.67 mm | 692.75 k shares | 8.70 | Common equity | Long | USA |
Northern Star Resources Ltd
|
22.97 mm | 2.47 mm shares | 6.97 | Common equity | Long | Australia |
WPM Wheaton Precious Metals Corp | 20.87 mm | 423.00 k shares | 6.34 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 17.70 mm | 978.28 k shares | 5.37 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 16.36 mm | 147.70 k shares | 4.97 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 14.82 mm | 270.20 k shares | 4.50 | Common equity | Long | Canada |
Endeavour Mining PLC
|
14.65 mm | 651.96 k shares | 4.45 | Common equity | Long | UK |
AEM Agnico Eagle Mines Ltd | 12.93 mm | 235.86 k shares | 3.93 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 12.86 mm | 2.13 mm shares | 3.90 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 11.67 mm | 2.01 mm shares | 3.54 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 11.02 mm | 850.00 k shares | 3.35 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 10.43 mm | 775.25 k shares | 3.17 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 10.28 mm | 85.00 k shares | 3.12 | Common equity | Long | USA |
EVN Eaton Vance Municipal Income Trust | 10.12 mm | 3.75 mm shares | 3.07 | Common equity | Long | Australia |
OR Osisko Gold Royalties Ltd | 9.66 mm | 676.86 k shares | 2.93 | Common equity | Long | Canada |
Westgold Resources Ltd
|
7.90 mm | 5.32 mm shares | 2.40 | Common equity | Long | Australia |
Karora Resources Inc
|
7.64 mm | 2.08 mm shares | 2.32 | Common equity | Long | Canada |
Lundin Gold Inc
|
7.30 mm | 585.00 k shares | 2.22 | Common equity | Long | Canada |
K92 Mining Inc
|
7.00 mm | 1.43 mm shares | 2.13 | Common equity | Long | Canada |
Bellevue Gold Ltd
|
5.79 mm | 5.07 mm shares | 1.76 | Common equity | Long | Australia |
PRU Prudential Financial Inc. | 5.61 mm | 4.45 mm shares | 1.70 | Common equity | Long | Australia |
De Grey Mining Ltd
|
5.10 mm | 5.96 mm shares | 1.55 | Common equity | Long | Australia |
BTG B2gold Corp | 5.06 mm | 1.60 mm shares | 1.53 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 5.02 mm | 785.00 k shares | 1.53 | Common equity | Long | Canada |
Artemis Gold Inc
|
4.58 mm | 960.00 k shares | 1.39 | Common equity | Long | Canada |
Victoria Gold Corp
|
3.92 mm | 745.83 k shares | 1.19 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 3.90 mm | 270.00 k shares | 1.19 | Common equity | Long | South Africa |
AGI Alamos Gold Inc. - Ordinary Shares | 3.87 mm | 287.68 k shares | 1.18 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 3.30 mm | 1.64 mm shares | 1.00 | Common equity | Long | Canada |
FRES Fresh2 Group Ltd | 3.30 mm | 435.50 k shares | 1.00 | Common equity | Long | Mexico |
OCANF Oceanagold Corp | 2.40 mm | 1.25 mm shares | 0.73 | Common equity | Long | Australia |
Aya Gold & Silver Inc
|
2.38 mm | 325.00 k shares | 0.72 | Common equity | Long | Canada |
WRN Western Copper & Gold Corp | 2.38 mm | 1.80 mm shares | 0.72 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 2.26 mm | 210.00 k shares | 0.69 | Common equity | Long | USA |
CTGO Contango Ore Inc | 1.93 mm | 106.48 k shares | 0.59 | Common equity | Long | USA |
BTG B2gold Corp | 1.79 mm | 564.65 k shares | 0.54 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 1.70 mm | 1.35 mm shares | 0.51 | Common equity | Long | Australia |
PRB Probe Metals Inc | 1.52 mm | 1.50 mm shares | 0.46 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 1.48 mm | 137.96 k shares | 0.45 | Common equity | Long | USA |
Centamin PLC
|
1.27 mm | 1.00 mm shares | 0.39 | Common equity | Long | Jersey |
Rupert Resources Ltd
|
1.24 mm | 425.00 k shares | 0.38 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 1.20 mm | 115.00 k shares | 0.36 | Common equity | Long | Canada |
MAG SILVER PP 144A
|
994.50 k | 95.53 k shares | 0.30 | Common equity | Long | USA |
MAG MAG Silver Corp. | 728.70 k | 70.00 k shares | 0.22 | Common equity | Long | Canada |
ODV Osisko Development Corp | 711.86 k | 245.00 k shares | 0.22 | Common equity | Long | Canada |
Troilus Gold Corp
|
590.47 k | 1.63 mm shares | 0.18 | Common equity | Long | Canada |
Collective Mining Ltd
|
558.66 k | 175.00 k shares | 0.17 | Common equity | Long | Canada |
RTG Rtg Mining Inc | 362.60 k | 17.74 mm shares | 0.11 | Common equity | Long | Australia |
CONTANGO ORE INC WARRANT 05/09/26
|
46.93 k | 15.00 k shares | 0.01 | Common equity | Long | USA |
MARATHON GOLD CORP WARRANT 9/19/24(STRIKE 1.35 CAD)
|
10.01 k | 250.00 k shares | 0.00 | Common equity | Long | Canada |
OSISKO DEVELOPMENT WRT P-PLACEMENT 3/2/27 7.60 STRIKE
|
816.26 | 25.00 k shares | 0.00 | Common equity | Long | Canada |
PROBE METALS INC P-PLACEMENT WRNT 3/8/24 STRIKE 2.40 CAD
|
36.98 | 100.00 k shares | 0.00 | Common equity | Long | Canada |