Fund profile
Tickers
INIVX, IIGCX, INIIX, INIYX
Fund manager
Total assets
$736.86 mm
Liabilities
$5.25 mm
Net assets
$731.62 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 53.22 mm | 970.23 k shares | 7.27 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 47.99 mm | 7.93 mm shares | 6.56 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 44.93 mm | 2.48 mm shares | 6.14 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 43.86 mm | 362.60 k shares | 5.99 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 43.77 mm | 3.25 mm shares | 5.98 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 41.39 mm | 838.79 k shares | 5.66 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
36.72 mm | 3.96 mm shares | 5.02 | Common equity | Long | Australia |
Endeavour Mining PLC
|
32.01 mm | 1.42 mm shares | 4.38 | Common equity | Long | UK |
Bellevue Gold Ltd
|
31.40 mm | 27.57 mm shares | 4.29 | Common equity | Long | Australia |
NEM Newmont Corp | 26.25 mm | 634.33 k shares | 3.59 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 25.98 mm | 1.59 mm shares | 3.55 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 25.77 mm | 1.80 mm shares | 3.52 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 24.84 mm | 224.20 k shares | 3.40 | Common equity | Long | Canada |
Evolution Mining Ltd
|
22.94 mm | 8.53 mm shares | 3.14 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 17.45 mm | 1.21 mm shares | 2.39 | Common equity | Long | South Africa |
Lundin Gold Inc
|
17.08 mm | 1.37 mm shares | 2.33 | Common equity | Long | Canada |
Emerald Resources NL
|
16.61 mm | 8.10 mm shares | 2.27 | Common equity | Long | Australia |
Anglogold Ashanti Plc
|
14.62 mm | 782.00 k shares | 2.00 | Common equity | Long | UK |
BTG B2gold Corp | 11.82 mm | 3.74 mm shares | 1.62 | Common equity | Long | Canada |
Predictive Discovery Ltd
|
11.79 mm | 82.42 mm shares | 1.61 | Common equity | Long | Australia |
EGO Eldorado Gold Corp. | 11.28 mm | 870.03 k shares | 1.54 | Common equity | Long | Canada |
G Mining Ventures Corp
|
10.94 mm | 10.28 mm shares | 1.50 | Common equity | Long | Canada |
BTG B2gold Corp | 10.57 mm | 3.34 mm shares | 1.44 | Common equity | Long | Canada |
Reunion Gold Corp
|
9.68 mm | 30.19 mm shares | 1.32 | Common equity | Long | Canada |
Resolute Mining Ltd
|
9.49 mm | 31.43 mm shares | 1.30 | Common equity | Long | Australia |
De Grey Mining Ltd
|
9.19 mm | 10.77 mm shares | 1.26 | Common equity | Long | Australia |
West African Resources Ltd
|
8.68 mm | 13.49 mm shares | 1.19 | Common equity | Long | Australia |
OBNNF OSISKO MINING Corp | 7.42 mm | 3.68 mm shares | 1.01 | Common equity | Long | Canada |
Snowline Gold Corp
|
7.22 mm | 1.93 mm shares | 0.99 | Common equity | Long | Canada |
West Red Lake Gold Mines Ltd
|
6.90 mm | 11.16 mm shares | 0.94 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 6.16 mm | 1.26 mm shares | 0.84 | Common equity | Long | Canada |
Invesco Treasury Portfolio
|
5.89 mm | 5.89 mm shares | 0.80 | Common equity | Long | USA |
ORZCF Orezone Gold Corp | 5.14 mm | 8.01 mm shares | 0.70 | Common equity | Long | Canada |
LGDTF Liberty Gold Corp | 4.95 mm | 21.14 mm shares | 0.68 | Common equity | Long | Canada |
Allied Gold Corp
|
4.10 mm | 1.55 mm shares | 0.56 | Common equity | Long | Canada |
Probe Gold Inc
|
3.47 mm | 3.43 mm shares | 0.47 | Common equity | Long | Canada |
GoGold Resources Inc
|
3.18 mm | 3.12 mm shares | 0.43 | Common equity | Long | Canada |
Perseus Mining Ltd
|
2.90 mm | 2.30 mm shares | 0.40 | Common equity | Long | Australia |
GOGOLD RESOURCES INC
|
2.77 mm | 2.73 mm shares | 0.38 | Common equity | Long | Canada |
LIBERTY GOLD CORP
|
2.57 mm | 10.82 mm shares | 0.35 | Common equity | Long | Canada |
State Street Navigator Securities Lending Government Money Market Portfolio | 2.29 mm | 2.29 mm shares | 0.31 | Short-term investment vehicle | Long | USA |
G2 Goldfields Inc
|
2.17 mm | 3.91 mm shares | 0.30 | Common equity | Long | Canada |
O3 Mining Inc
|
2.14 mm | 1.81 mm shares | 0.29 | Common equity | Long | Canada |
Thesis Gold Inc
|
1.79 mm | 4.02 mm shares | 0.24 | Common equity | Long | Canada |
Galway Metals Inc
|
1.62 mm | 5.30 mm shares | 0.22 | Common equity | Long | Canada |
Goldsource Mines Inc
|
862.84 k | 4.31 mm shares | 0.12 | Common equity | Long | Canada |
Silver Tiger Metals Inc
|
767.54 k | 5.98 mm shares | 0.10 | Common equity | Long | Canada |
G2 Goldfields Inc
|
620.89 k | 1.13 mm shares | 0.08 | Common equity | Long | Canada |
REUNION GOLD CORPORATION | 241.90 k | 3.61 mm shares | 0.03 | Equity derivative | N/A | Canada |
BEAR CREEK MINING CORP
|
128.78 k | 948.00 k shares | 0.02 | Common equity | Long | Canada |
Marathon Gold Corp | 43.28 k | 635.00 k shares | 0.01 | Equity derivative | N/A | Canada |