Fund profile
Tickers
FKRCX, FRGOX, FGADX, FGPMX
Fund manager
Total assets
$859.97 mm
Liabilities
$1.01 mm
Net assets
$858.96 mm
Number of holdings
196.00
196 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLD Barrick Gold Corp. | 35.96 mm | 2.31 mm shares | 4.19 | Common equity | Long | Canada |
Newmont Corp.
|
34.49 mm | 1.00 mm shares | 4.02 | Common equity | Long | USA |
Endeavour Mining plc
|
32.17 mm | 1.86 mm shares | 3.75 | Common equity | Long | UK |
Red 5 Ltd.
|
31.86 mm | 155.31 mm shares | 3.71 | Common equity | Long | Australia |
Perseus Mining Ltd.
|
31.33 mm | 26.61 mm shares | 3.65 | Common equity | Long | Australia |
Emerald Resources NL
|
27.43 mm | 12.62 mm shares | 3.19 | Common equity | Long | Australia |
G Mining Ventures Corp.
|
24.97 mm | 17.13 mm shares | 2.91 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 22.12 mm | 450.00 k shares | 2.58 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 19.95 mm | 2.12 mm shares | 2.32 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 19.78 mm | 1.63 mm shares | 2.30 | Common equity | Long | Canada |
NEM Newmont Corp | 19.11 mm | 553.61 k shares | 2.22 | Common equity | Long | USA |
BTG B2gold Corp | 18.92 mm | 6.78 mm shares | 2.20 | Common equity | Long | Canada |
Centamin plc
|
16.34 mm | 13.42 mm shares | 1.90 | Common equity | Long | Jersey |
AGI Alamos Gold Inc. - Ordinary Shares | 15.62 mm | 1.29 mm shares | 1.82 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 15.28 mm | 310.86 k shares | 1.78 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 13.65 mm | 2.59 mm shares | 1.59 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 13.38 mm | 6.69 mm shares | 1.56 | Common equity | Long | Canada |
Ivanhoe Mines Ltd., Class A
|
12.70 mm | 1.21 mm shares | 1.48 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 12.07 mm | 3.62 mm shares | 1.40 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 11.25 mm | 1.10 mm shares | 1.31 | Common equity | Long | Canada |
Anglogold Ashanti plc
|
11.19 mm | 634.82 k shares | 1.30 | Common equity | Long | UK |
Bellevue Gold Ltd.
|
11.11 mm | 12.84 mm shares | 1.29 | Common equity | Long | Australia |
EGO Eldorado Gold Corp. | 10.95 mm | 895.72 k shares | 1.27 | Common equity | Long | Canada |
Ascot Resources Ltd.
|
10.74 mm | 22.22 mm shares | 1.25 | Common equity | Long | Australia |
Predictive Discovery Ltd.
|
9.63 mm | 71.57 mm shares | 1.12 | Common equity | Long | Australia |
SKE Skeena Resources Ltd | 9.20 mm | 2.02 mm shares | 1.07 | Common equity | Long | Canada |
Pantoro Ltd.
|
9.19 mm | 353.94 mm shares | 1.07 | Common equity | Long | Australia |
Genesis Minerals Ltd.
|
9.07 mm | 8.56 mm shares | 1.06 | Common equity | Long | Australia |
Artemis Gold, Inc.
|
8.36 mm | 1.79 mm shares | 0.97 | Common equity | Long | Canada |
Artemis Gold, Inc.
|
8.06 mm | 1.72 mm shares | 0.94 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 7.97 mm | 4.43 mm shares | 0.93 | Common equity | Long | Canada |
Vizsla Silver Corp.
|
7.90 mm | 5.50 mm shares | 0.92 | Common equity | Long | Canada |
Resolute Mining Ltd.
|
7.88 mm | 28.03 mm shares | 0.92 | Common equity | Long | Australia |
West African Resources Ltd.
|
7.77 mm | 12.26 mm shares | 0.91 | Common equity | Long | Australia |
K92 Mining, Inc.
|
7.76 mm | 1.62 mm shares | 0.90 | Common equity | Long | Canada |
VZLA Vizsla Silver Corp. | 7.68 mm | 5.35 mm shares | 0.89 | Common equity | Long | Canada |
Calibre Mining Corp.
|
7.61 mm | 7.47 mm shares | 0.89 | Common equity | Long | Canada |
Victoria Gold Corp.
|
7.09 mm | 1.53 mm shares | 0.83 | Common equity | Long | Canada |
Gold Fields Ltd.
|
6.71 mm | 454.80 k shares | 0.78 | Common equity | Long | South Africa |
Orla Mining Ltd.
|
6.66 mm | 2.00 mm shares | 0.78 | Common equity | Long | Canada |
GoGold Resources, Inc.
|
6.40 mm | 6.83 mm shares | 0.75 | Common equity | Long | Canada |
Northern Star Resources Ltd.
|
6.15 mm | 717.25 k shares | 0.72 | Common equity | Long | Australia |
Northam Platinum Holdings Ltd.
|
5.89 mm | 874.02 k shares | 0.69 | Common equity | Long | South Africa |
Impala Platinum Holdings Ltd.
|
5.71 mm | 1.47 mm shares | 0.66 | Common equity | Long | South Africa |
Bravo Mining Corp.
|
5.68 mm | 2.83 mm shares | 0.66 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 5.59 mm | 872.62 k shares | 0.65 | Common equity | Long | Canada |
Osisko Mining, Inc.
|
5.58 mm | 3.10 mm shares | 0.65 | Common equity | Long | Canada |
Ora Banda Mining Ltd.
|
5.49 mm | 38.11 mm shares | 0.64 | Common equity | Long | Australia |
Aya Gold & Silver, Inc.
|
5.29 mm | 690.00 k shares | 0.62 | Common equity | Long | Canada |
De Grey Mining Ltd.
|
5.28 mm | 6.64 mm shares | 0.61 | Common equity | Long | Australia |
Spartan Resources Ltd.
|
5.19 mm | 17.33 mm shares | 0.60 | Common equity | Long | Australia |
Allied Gold Corp.
|
5.09 mm | 2.16 mm shares | 0.59 | Common equity | Long | Canada |
Galiano Gold, Inc.
|
5.06 mm | 5.76 mm shares | 0.59 | Common equity | Long | Canada |
Probe Gold, Inc.
|
4.99 mm | 5.20 mm shares | 0.58 | Common equity | Long | Canada |
Ramelius Resources Ltd.
|
4.97 mm | 4.79 mm shares | 0.58 | Common equity | Long | Australia |
Prime Mining Corp.
|
4.79 mm | 2.90 mm shares | 0.56 | Common equity | Long | Canada |
Troilus Gold Corp.
|
4.70 mm | 12.90 mm shares | 0.55 | Common equity | Long | Canada |
Impala Platinum Holdings Ltd.
|
4.62 mm | 1.21 mm shares | 0.54 | Common equity | Long | South Africa |
O3 Mining, Inc.
|
4.48 mm | 4.15 mm shares | 0.52 | Common equity | Long | Canada |
Banyan Gold Corp.
|
4.31 mm | 17.57 mm shares | 0.50 | Common equity | Long | Canada |
LOMLF Lion One Metals Ltd. | 4.07 mm | 7.30 mm shares | 0.47 | Common equity | Long | Canada |
Prime Mining Corp.
|
3.95 mm | 2.39 mm shares | 0.46 | Common equity | Long | Canada |
PLG Platinum Group Metals Ltd. | 3.87 mm | 3.91 mm shares | 0.45 | Common equity | Long | Canada |
OceanaGold Corp.
|
3.86 mm | 1.93 mm shares | 0.45 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc | 3.75 mm | 448.90 k shares | 0.44 | Common equity | Long | USA |
Anglo American Platinum Ltd.
|
3.75 mm | 88.56 k shares | 0.44 | Common equity | Long | South Africa |
Reunion Gold Corp.
|
3.58 mm | 13.00 mm shares | 0.42 | Common equity | Long | Canada |
Mawson Gold Ltd.
|
3.45 mm | 13.45 mm shares | 0.40 | Common equity | Long | Canada |
PLG Platinum Group Metals Ltd. | 3.42 mm | 3.42 mm shares | 0.40 | Common equity | Long | Canada |
Southern Cross Gold Ltd.
|
3.39 mm | 4.20 mm shares | 0.39 | Common equity | Long | Australia |
IAUX i-80 Gold Corp | 3.25 mm | 2.02 mm shares | 0.38 | Common equity | Long | Canada |
Imperial Metals Corp.
|
3.25 mm | 1.87 mm shares | 0.38 | Common equity | Long | Canada |
Institutional Fiduciary Trust - Money Market Portfolio | 3.17 mm | 3.17 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
Ascot Resources Ltd.
|
3.14 mm | 6.50 mm shares | 0.37 | Common equity | Long | Canada |
Hochschild Mining plc
|
3.07 mm | 2.34 mm shares | 0.36 | Common equity | Long | UK |
NEM Newmont Corp | 3.02 mm | 87.45 k shares | 0.35 | Common equity | Long | USA |
LGDTF Liberty Gold Corp | 2.79 mm | 16.33 mm shares | 0.33 | Common equity | Long | Canada |
Heliostar Metals Ltd.
|
2.75 mm | 16.79 mm shares | 0.32 | Common equity | Long | Canada |
WRN Western Copper & Gold Corp | 2.69 mm | 2.43 mm shares | 0.31 | Common equity | Long | Canada |
FireFly Metals Ltd.
|
2.67 mm | 7.74 mm shares | 0.31 | Common equity | Long | Australia |
Kingsgate Consolidated Ltd.
|
2.61 mm | 2.80 mm shares | 0.30 | Common equity | Long | Australia |
Silver Tiger Metals, Inc.
|
2.56 mm | 21.50 mm shares | 0.30 | Common equity | Long | Canada |
Aurion Resources Ltd.
|
2.51 mm | 6.90 mm shares | 0.29 | Common equity | Long | Canada |
Skeena Resources Ltd.
|
2.36 mm | 518.75 k shares | 0.27 | Common equity | Long | Canada |
Osisko Development Corp. | 2.35 mm | 930.85 k shares | 0.27 | Long | Canada | |
GoGold Resources, Inc.
|
2.28 mm | 2.43 mm shares | 0.27 | Common equity | Long | Canada |
Chrysos Corp. Ltd.
|
2.16 mm | 490.00 k shares | 0.25 | Common equity | Long | Australia |
Montage Gold Corp.
|
2.14 mm | 4.00 mm shares | 0.25 | Common equity | Long | Canada |
SolGold plc
|
2.11 mm | 21.30 mm shares | 0.25 | Common equity | Long | UK |
PAAS Pan American Silver Corp | 2.00 mm | 148.02 k shares | 0.23 | Common equity | Long | Canada |
Bluestone Resources, Inc.
|
1.99 mm | 7.05 mm shares | 0.23 | Common equity | Long | Canada |
Arizona Metals Corp.
|
1.90 mm | 1.24 mm shares | 0.22 | Common equity | Long | Canada |
Black Cat Syndicate Ltd.
|
1.89 mm | 11.52 mm shares | 0.22 | Common equity | Long | Australia |
Catalyst Metals Ltd.
|
1.87 mm | 4.68 mm shares | 0.22 | Common equity | Long | Australia |
Faraday Copper Corp.
|
1.87 mm | 4.40 mm shares | 0.22 | Common equity | Long | Canada |
Torex Gold Resources, Inc.
|
1.85 mm | 180.00 k shares | 0.22 | Common equity | Long | Canada |
Chalice Mining Ltd.
|
1.81 mm | 2.52 mm shares | 0.21 | Common equity | Long | Australia |
Integra Resources Corp.
|
1.80 mm | 2.09 mm shares | 0.21 | Common equity | Long | Canada |
Thesis Gold, Inc.
|
1.76 mm | 5.27 mm shares | 0.21 | Common equity | Long | Canada |
Moneta Gold, Inc.
|
1.76 mm | 3.75 mm shares | 0.20 | Common equity | Long | Canada |
Dundee Precious Metals, Inc.
|
1.63 mm | 254.80 k shares | 0.19 | Common equity | Long | Canada |
Mineros SA
|
1.47 mm | 3.02 mm shares | 0.17 | Common equity | Long | Colombia |
Thesis Gold, Inc.
|
1.43 mm | 4.27 mm shares | 0.17 | Common equity | Long | Canada |
Nighthawk Gold Corp.
|
1.36 mm | 6.76 mm shares | 0.16 | Common equity | Long | Canada |
RTG Mining, Inc.
|
1.30 mm | 82.49 mm shares | 0.15 | Common equity | Long | Virgin Islands (British) |
Nighthawk Gold Corp.
|
1.29 mm | 5.12 mm shares | 0.15 | Common equity | Long | Canada |
NorthIsle Copper & Gold, Inc.
|
1.26 mm | 4.43 mm shares | 0.15 | Common equity | Long | Canada |
Saturn Metals Ltd.
|
1.19 mm | 11.09 mm shares | 0.14 | Common equity | Long | Australia |
ITRG Integra Resources Corp | 1.17 mm | 1.35 mm shares | 0.14 | Common equity | Long | Canada |
PPTA Perpetua Resources Corp. | 1.16 mm | 403.00 k shares | 0.14 | Common equity | Long | Canada |
i-80 Gold Corp.
|
1.09 mm | 675.00 k shares | 0.13 | Common equity | Long | Canada |
Western Copper & Gold Corp.
|
1.03 mm | 930.00 k shares | 0.12 | Common equity | Long | Canada |
O3 Mining, Inc.
|
1.02 mm | 950.00 k shares | 0.12 | Common equity | Long | Canada |
St. Barbara Ltd.
|
999.08 k | 9.01 mm shares | 0.12 | Common equity | Long | Australia |
Newcore Gold Ltd.
|
939.30 k | 11.48 mm shares | 0.11 | Common equity | Long | Canada |
HighGold Mining, Inc.
|
912.20 k | 4.30 mm shares | 0.11 | Common equity | Long | Canada |
Reunion Gold Corp.
|
894.45 k | 3.25 mm shares | 0.10 | Common equity | Long | Canada |
G Mining Ventures Corp. | 871.10 k | 3.75 mm shares | 0.10 | Long | Canada | |
PAAS Pan American Silver Corp | 869.78 k | 1.85 mm shares | 0.10 | Long | Canada | |
Bravo Mining Corp.
|
833.46 k | 415.00 k shares | 0.10 | Common equity | Long | Canada |
St. Augustine Gold and Copper Ltd.
|
813.56 k | 14.58 mm shares | 0.09 | Common equity | Long | Virgin Islands (British) |
Adventus Mining Corp.
|
803.33 k | 4.00 mm shares | 0.09 | Common equity | Long | Canada |
Catalyst Metals Ltd.
|
761.99 k | 1.91 mm shares | 0.09 | Common equity | Long | Australia |
Falcon Metals Ltd.
|
756.60 k | 9.23 mm shares | 0.09 | Common equity | Long | Australia |
Cerrado Gold, Inc.
|
735.48 k | 2.71 mm shares | 0.09 | Common equity | Long | Canada |
Magna Mining, Inc.
|
731.52 k | 2.21 mm shares | 0.09 | Common equity | Long | Canada |
Talisker Resources Ltd.
|
728.35 k | 3.06 mm shares | 0.08 | Common equity | Long | Canada |
Silver Mountain Resources, Inc.
|
727.83 k | 10.30 mm shares | 0.08 | Common equity | Long | Canada |
Firefinch Ltd.
|
709.71 k | 18.03 mm shares | 0.08 | Common equity | Long | Australia |
TDG Gold Corp.
|
679.04 k | 5.37 mm shares | 0.08 | Common equity | Long | Canada |
Probe Gold, Inc.
|
676.47 k | 705.00 k shares | 0.08 | Common equity | Long | Canada |
Adventus Mining Corp.
|
672.79 k | 3.35 mm shares | 0.08 | Common equity | Long | Canada |
First Mining Gold Corp.
|
641.55 k | 7.50 mm shares | 0.07 | Common equity | Long | Canada |
Banyan Gold Corp.
|
637.27 k | 2.60 mm shares | 0.07 | Common equity | Long | Canada |
Azimut Exploration, Inc.
|
633.74 k | 1.20 mm shares | 0.07 | Common equity | Long | Canada |
ITRG Integra Resources Corp | 629.00 k | 740.00 k shares | 0.07 | Common equity | Long | Canada |
Geopacific Resources Ltd.
|
598.31 k | 60.46 mm shares | 0.07 | Common equity | Long | Australia |
St. Augustine Gold and Copper Ltd.
|
557.87 k | 10.00 mm shares | 0.06 | Common equity | Long | Virgin Islands (British) |
Talisker Resources Ltd.
|
528.41 k | 2.22 mm shares | 0.06 | Common equity | Long | Canada |
Vizsla Silver Corp. | 495.25 k | 1.50 mm shares | 0.06 | Long | Canada | |
Max Resource Corp.
|
446.30 k | 6.00 mm shares | 0.05 | Common equity | Long | Canada |
Liberty Gold Corp.
|
444.81 k | 2.60 mm shares | 0.05 | Common equity | Long | Canada |
Aston Minerals Ltd.
|
425.15 k | 36.00 mm shares | 0.05 | Common equity | Long | Australia |
Silver Tiger Metals, Inc.
|
423.68 k | 3.56 mm shares | 0.05 | Common equity | Long | Canada |
Sable Resources Ltd.
|
401.67 k | 12.00 mm shares | 0.05 | Common equity | Long | Canada |
Moneta Gold, Inc.
|
304.60 k | 650.00 k shares | 0.04 | Common equity | Long | Canada |
Sunrise Energy Metals Ltd.
|
285.40 k | 1.16 mm shares | 0.03 | Common equity | Long | Australia |
Clean Air Metals, Inc.
|
283.80 k | 6.36 mm shares | 0.03 | Common equity | Long | Canada |
HighGold Mining, Inc.
|
275.59 k | 1.30 mm shares | 0.03 | Common equity | Long | Canada |
Azimut Exploration, Inc.
|
264.06 k | 500.00 k shares | 0.03 | Common equity | Long | Canada |
TDG Gold Corp.
|
263.02 k | 2.08 mm shares | 0.03 | Common equity | Long | Canada |
Wiluna Mining Corp. Ltd.
|
262.41 k | 19.51 mm shares | 0.03 | Common equity | Long | Australia |
Westhaven Gold Corp.
|
256.60 k | 1.77 mm shares | 0.03 | Common equity | Long | Canada |
Matador Mining Ltd.
|
234.12 k | 10.81 mm shares | 0.03 | Common equity | Long | Australia |
St. Augustine Gold and Copper Ltd.
|
230.81 k | 4.14 mm shares | 0.03 | Common equity | Long | Virgin Islands (British) |
Arizona Metals Corp.
|
228.73 k | 150.00 k shares | 0.03 | Common equity | Long | Canada |
Onyx Gold Corp.
|
224.01 k | 1.40 mm shares | 0.03 | Common equity | Long | Canada |
Troilus Gold Corp. | 217.24 k | 2.00 mm shares | 0.03 | Long | Canada | |
Onyx Gold Corp.
|
207.90 k | 1.30 mm shares | 0.02 | Common equity | Long | Canada |
Reunion Gold Corp. | 204.76 k | 6.50 mm shares | 0.02 | Long | Canada | |
Clean Air Metals, Inc.
|
176.58 k | 3.96 mm shares | 0.02 | Common equity | Long | Canada |
Clean TeQ Water Ltd.
|
156.15 k | 680.00 k shares | 0.02 | Common equity | Long | Australia |
Aclara Resources, Inc.
|
148.94 k | 444.97 k shares | 0.02 | Common equity | Long | Canada |
Belo Sun Mining Corp.
|
134.26 k | 3.80 mm shares | 0.02 | Common equity | Long | Canada |
Belo Sun Mining Corp.
|
123.66 k | 3.50 mm shares | 0.01 | Common equity | Long | Canada |
St. Augustine Gold and Copper Ltd.
|
100.42 k | 1.80 mm shares | 0.01 | Common equity | Long | Virgin Islands (British) |
Adventus Mining Corp.
|
100.42 k | 500.00 k shares | 0.01 | Common equity | Long | Canada |
RTG Mining, Inc.
|
77.50 k | 4.17 mm shares | 0.01 | Common equity | Long | Virgin Islands (British) |
Marathon Gold Corp. | 75.88 k | 3.23 mm shares | 0.01 | Long | Canada | |
Monarch Mining Corp.
|
57.65 k | 15.50 mm shares | 0.01 | Common equity | Long | Canada |
Phoenix Industrial Minerals Pty. Ltd.
|
51.20 k | 45.90 mm shares | 0.01 | Common equity | Long | Australia |
Kinross Gold Corp., CVR
|
49.09 k | 660.00 k shares | 0.01 | Common equity | Long | Canada |
Silver Mountain Resources, Inc. | 41.84 k | 1.50 mm shares | 0.00 | Long | Canada | |
Heliostar Metals Ltd. | 38.87 k | 1.72 mm shares | 0.00 | Long | Canada | |
Osisko Development Corp. | 38.46 k | 608.33 k shares | 0.00 | Long | Canada | |
Vizsla Copper Corp.
|
37.35 k | 528.57 k shares | 0.00 | Common equity | Long | Canada |
PLG Platinum Group Metals Ltd. | 36.24 k | 36.63 k shares | 0.00 | Common equity | Long | Canada |
Onyx Gold Corp. | 14.90 k | 650.00 k shares | 0.00 | Long | Canada | |
Integra Resources Corp. | 13.45 k | 2.65 mm shares | 0.00 | Long | Canada | |
TDG Gold Corp. | 11.11 k | 310.00 k shares | 0.00 | Long | Canada | |
Platinum Group Metals Ltd.
|
9.89 k | 10.00 k shares | 0.00 | Common equity | Long | Canada |
Osisko Mining, Inc. | 8.53 k | 350.00 k shares | 0.00 | Long | Canada | |
Aston Minerals Ltd. | 5.96 k | 5.50 mm shares | 0.00 | Long | Australia | |
RTG Mining, Inc. | 3.52 k | 12.00 mm shares | 0.00 | Long | Virgin Islands (British) | |
Prime Mining Corp. | 3.51 k | 650.00 k shares | 0.00 | Long | Canada | |
Ascot Resources Ltd. | 3.44 k | 1.65 mm shares | 0.00 | Long | Australia | |
Newcore Gold Ltd. | 3.29 k | 1.14 mm shares | 0.00 | Long | Canada | |
Talisker Resources Ltd. | 1.60 k | 4.50 mm shares | 0.00 | Long | Canada | |
Heliostar Metals Ltd. | 1.08 k | 650.00 k shares | 0.00 | Long | Canada | |
Gold Mountain Mining Corp. | 827.99 | 1.03 mm shares | 0.00 | Long | Canada | |
Thesis Gold, Inc. | 191.91 | 1.00 mm shares | 0.00 | Long | Canada | |
Probe Gold, Inc. | 0.67 | 900.00 k shares | 0.00 | Long | Canada | |
Wiluna Mining Corp. Ltd. | 0 | 9.76 mm shares | 0.00 | Long | Australia | |
Clean Air Metals, Inc. | 0 | 3.60 mm shares | 0.00 | Long | Canada | |
Nighthawk Gold Corp. | 0 | 1.25 mm shares | 0.00 | Long | Canada | |
Monarch Mining Corp. | 0 | 6.00 mm shares | 0.00 | Long | Canada |