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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 217.08 mm | 2.57 mm shares | 15.09 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp. | 154.48 mm | 2.48 mm shares | 10.74 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 141.90 mm | 1.16 mm shares | 9.87 | Common equity | Long | Canada |
NEWMONT CORP
|
130.62 mm | 3.11 mm shares | 9.08 | Common equity | Long | USA |
AGI Alamos Gold Inc. | 66.36 mm | 3.52 mm shares | 4.61 | Common equity | Long | Canada |
NORTHERN STAR RESOURCES LTD
|
64.49 mm | 5.62 mm shares | 4.48 | Common equity | Long | Australia |
GOLD Barrick Gold Corporation | 61.17 mm | 3.49 mm shares | 4.25 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 44.00 mm | 2.27 mm shares | 3.06 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 43.96 mm | 43.96 mm shares | 3.06 | Short-term investment vehicle | Long | USA |
ANGLOGOLD ASHANTI PLC
|
38.11 mm | 1.53 mm shares | 2.65 | Common equity | Long | UK |
LUNDIN GOLD INC
|
37.30 mm | 1.62 mm shares | 2.59 | Common equity | Long | Canada |
ORLA Orla Mining Ltd. | 31.86 mm | 6.68 mm shares | 2.22 | Common equity | Long | Canada |
KGC Kinross Gold Corporation | 28.49 mm | 2.93 mm shares | 1.98 | Common equity | Long | Canada |
GOLD FIELDS LTD
|
27.49 mm | 1.92 mm shares | 1.91 | Common equity | Long | South Africa |
TORXF Torex Gold Resources Inc. | 26.94 mm | 1.28 mm shares | 1.87 | Common equity | Long | Canada |
ZIJIN MINING GROUP CO LTD H
|
25.06 mm | 13.05 mm shares | 1.74 | Common equity | Long | China |
ARTEMIS GOLD INC
|
25.02 mm | 2.41 mm shares | 1.74 | Common equity | Long | Canada |
OCANF OceanaGold Corporation | 24.00 mm | 7.68 mm shares | 1.67 | Common equity | Long | Canada |
CALIBRE MINING CORP
|
22.19 mm | 12.50 mm shares | 1.54 | Common equity | Long | Canada |
BTG B2Gold Corp. | 20.36 mm | 7.05 mm shares | 1.42 | Common equity | Long | Canada |
IAG IAMGOLD Corporation | 20.34 mm | 3.70 mm shares | 1.41 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 18.24 mm | 1.09 mm shares | 1.27 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd. | 15.55 mm | 1.79 mm shares | 1.08 | Common equity | Long | Canada |
GOLD BULLION | 14.84 mm | 5.58 k other units | 1.03 | Commodity | Long | USA |
GOLD ROAD RESOURCES LTD
|
12.89 mm | 10.55 mm shares | 0.90 | Common equity | Long | Australia |
DPMLF Dundee Precious Metals Inc. | 12.35 mm | 1.32 mm shares | 0.86 | Common equity | Long | Canada |
DOLLY VARDEN SILVER CORP
|
11.73 mm | 14.79 mm shares | 0.82 | Common equity | Long | Canada |
SKE Skeena Resources Limited | 11.03 mm | 1.19 mm shares | 0.77 | Common equity | Long | Canada |
NG NovaGold Resources Inc. | 10.94 mm | 2.99 mm shares | 0.76 | Common equity | Long | Canada |
SSRM SSR Mining Inc. | 10.89 mm | 1.87 mm shares | 0.76 | Common equity | Long | Canada |
SA Seabridge Gold Inc. | 9.57 mm | 664.80 k shares | 0.67 | Common equity | Long | Canada |
WRN Western Copper and Gold Corporation | 9.49 mm | 8.46 mm shares | 0.66 | Common equity | Long | Canada |
GATO Gatos Silver, Inc. | 7.85 mm | 507.90 k shares | 0.55 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.09 mm | 48.50 k shares | 0.49 | Common equity | Long | USA |
AYASF Aya Gold & Silver Inc. | 6.49 mm | 696.13 k shares | 0.45 | Common equity | Long | Canada |
RUPRF Rupert Resources Ltd. | 6.22 mm | 2.13 mm shares | 0.43 | Common equity | Long | Canada |
ODV Osisko Development Corp. | 6.00 mm | 3.31 mm shares | 0.42 | Common equity | Long | Canada |
DAKOTA GOLD CORP
|
5.62 mm | 2.50 mm shares | 0.39 | Common equity | Long | USA |
FARADAY COPPER CORP
|
5.48 mm | 9.25 mm shares | 0.38 | Common equity | Long | Canada |
VZLA Vizsla Silver Corp. | 5.35 mm | 2.93 mm shares | 0.37 | Common equity | Long | Canada |
HL Hecla Mining Company | 4.99 mm | 904.80 k shares | 0.35 | Common equity | Long | USA |
FURY GOLD MINES LTD 144
|
4.21 mm | 10.00 mm shares | 0.29 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD
|
4.19 mm | 30.90 mm shares | 0.29 | Common equity | Long | Canada |
BANYAN GOLD CORP
|
3.69 mm | 23.50 mm shares | 0.26 | Common equity | Long | Canada |
IAUX i-80 Gold Corp. | 3.65 mm | 5.80 mm shares | 0.25 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc. | 3.45 mm | 362.50 k shares | 0.24 | Common equity | Long | USA |
G MINING VENTURES CORP
|
3.02 mm | 396.30 k shares | 0.21 | Common equity | Long | Canada |
ASCOT RESOURCES LTD
|
2.70 mm | 16.63 mm shares | 0.19 | Common equity | Long | Canada |
DE GREY MINING LTD
|
2.09 mm | 2.10 mm shares | 0.15 | Common equity | Long | Australia |
SAND Sandstorm Gold Ltd. | 1.97 mm | 339.60 k shares | 0.14 | Common equity | Long | Canada |
SLSR Solaris Resources Inc. | 1.74 mm | 546.03 k shares | 0.12 | Common equity | Long | Canada |
GOGOLD RES INC
|
1.47 mm | 1.61 mm shares | 0.10 | Common equity | Long | Canada |
BTR-CV Bonterra Resources Inc | 1.27 mm | 7.39 mm shares | 0.09 | Common equity | Long | Canada |
VICTORIA GOLD CORP
|
798.76 k | 2.33 mm shares | 0.06 | Common equity | Long | Canada |
MAPLE GOLD MINES LTD
|
787.39 k | 18.37 mm shares | 0.05 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 628.81 k | 628.69 k shares | 0.04 | Short-term investment vehicle | Long | USA |
FURY Fury Gold Mines Limited | 337.13 k | 800.00 k shares | 0.02 | Common equity | Long | Canada |
VIZSLA ROYALTIES CORP
|
126.98 k | 111.81 k shares | 0.01 | Common equity | Long | Canada |
VIZSLA ROYALTIES CORP WT 12/26/24
|
86.77 k | 116.81 k shares | 0.01 | Common equity | Long | Canada |
ODV Osisko Development Corp. | 13.10 k | 1.14 mm shares | 0.00 | Common equity | Long | Canada |
ASCOT RESOURCES LTD WT (4 MONTH LOCKUP)
|
6.26 k | 800.00 k shares | 0.00 | Common equity | Long | Canada |
OSISKO DEVELOPMENT CORP WT 05/27/2027
|
2.82 k | 666.67 k shares | 0.00 | Common equity | Long | Canada |
GUANAJUATO SILVER CO LTD WT 2/10/2025
|
52.83 | 7.40 mm shares | 0.00 | Common equity | Long | Canada |