Fund profile
Tickers
MIDSX
Fund manager
Total assets
$13.28 mm
Liabilities
$2.10 mm
Net assets
$11.18 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Ltd | 1.65 mm | 30.00 k shares | 14.72 | Common equity | Long | Canada |
Northern Star Resources Ltd.
|
1.16 mm | 125.00 k shares | 10.41 | Common equity | Long | Australia |
BTG B2gold Corp | 869.00 k | 275.00 k shares | 7.78 | Common equity | Long | Canada |
Evolution Mining Ltd.
|
862.48 k | 319.55 k shares | 7.72 | Common equity | Long | Australia |
SSRM SSR Mining Inc | 860.80 k | 80.00 k shares | 7.70 | Common equity | Long | Canada |
Lundin Gold Inc
|
858.23 k | 68.75 k shares | 7.68 | Common equity | Long | Canada |
Endeavour Mining PLC
|
853.80 k | 38.00 k shares | 7.64 | Common equity | Long | UK |
GLD SPDR Gold Trust | 688.21 k | 3.60 k shares | 6.16 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 641.09 k | 5.30 k shares | 5.74 | Common equity | Long | USA |
DPMLF Dundee Precious Metals Inc. | 627.21 k | 98.00 k shares | 5.61 | Common equity | Long | Canada |
SLV iShares Silver Trust | 500.94 k | 23.00 k shares | 4.48 | Common equity | Long | USA |
NEM Newmont Corp | 471.85 k | 11.40 k shares | 4.22 | Common equity | Long | USA |
Perseus Mining Ltd.
|
470.13 k | 373.00 k shares | 4.21 | Common equity | Long | Australia |
Silver Lake Resources Ltd.
|
466.36 k | 575.00 k shares | 4.17 | Common equity | Long | Australia |
CGAU Centerra Gold Inc. | 444.02 k | 74.50 k shares | 3.97 | Common equity | Long | Canada |
Victoria Gold Corp
|
378.21 k | 72.00 k shares | 3.38 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 296.04 k | 6.00 k shares | 2.65 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 285.89 k | 2.58 k shares | 2.56 | Common equity | Long | Canada |
Resolute Forest Products Inc.
|
280.55 k | 925.00 k shares | 2.51 | Common equity | Long | Australia |
OCANF Oceanagold Corp | 231.96 k | 121.00 k shares | 2.08 | Common equity | Long | Canada |
ORZCF Orezone Gold Corp | 129.90 k | 206.00 k shares | 1.16 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 114.55 k | 8.60 k shares | 1.02 | Common equity | Long | Canada |
Shanta Gold Ltd.
|
98.67 k | 600.00 k shares | 0.88 | Common equity | Long | Guernsey |
Reich & Tang Deposit Account | 447.07 | 447.07 principal | 0.00 | Short-term investment vehicle | Long | USA |