Fund profile
Tickers
EKWAX, EKWCX, EKWYX, EKWDX
Fund manager
Total assets
$296.73 mm
Liabilities
$385.38 k
Net assets
$296.35 mm
Number of holdings
44.00
44 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
WPM Wheaton Precious Metals Corp | 18.31 mm | 371.00 k shares | 6.18 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 17.86 mm | 325.81 k shares | 6.03 | Common equity | Long | Canada |
GOLD BULLION
|
15.87 mm | 7.69 k shares | 5.35 | Common equity | Long | USA |
Endeavour Mining PLC
|
15.61 mm | 695.00 k shares | 5.27 | Common equity | Long | UK |
GOLD Barrick Gold Corp. | 15.21 mm | 840.72 k shares | 5.13 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 14.76 mm | 122.04 k shares | 4.98 | Common equity | Long | USA |
GFI Gold Fields Ltd - ADR - Level II | 14.24 mm | 985.00 k shares | 4.81 | Common equity | Long | South Africa |
KGC Kinross Gold Corp. | 14.12 mm | 2.33 mm shares | 4.76 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 13.77 mm | 1.02 mm shares | 4.65 | Common equity | Long | Canada |
Lundin Gold Inc
|
13.36 mm | 1.07 mm shares | 4.51 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
13.17 mm | 1.42 mm shares | 4.44 | Common equity | Long | Australia |
BTG B2gold Corp | 12.96 mm | 4.10 mm shares | 4.37 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 12.84 mm | 115.95 k shares | 4.33 | Common equity | Long | Canada |
NEM Newmont Corp | 12.20 mm | 294.72 k shares | 4.12 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 7.44 mm | 135.66 k shares | 2.51 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 6.78 mm | 415.00 k shares | 2.29 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 6.72 mm | 1.05 mm shares | 2.27 | Common equity | Long | Canada |
Artemis Gold Inc
|
6.68 mm | 1.40 mm shares | 2.25 | Common equity | Long | Canada |
ALLSPRING GOVERNMENT MONEY MAR | 6.09 mm | 6.09 mm shares | 2.06 | Short-term investment vehicle | Long | USA |
Anglogold Ashanti Plc
|
5.62 mm | 300.59 k shares | 1.90 | Common equity | Long | UK |
NEM Newmont Corp | 5.44 mm | 131.35 k shares | 1.83 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 4.59 mm | 700.00 k shares | 1.55 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 4.33 mm | 403.55 k shares | 1.46 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 3.80 mm | 365.00 k shares | 1.28 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 3.57 mm | 250.00 k shares | 1.20 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 3.07 mm | 1.60 mm shares | 1.03 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 3.03 mm | 275.00 k shares | 1.02 | Common equity | Long | Canada |
TOREX GOLD RESOURCES INC
|
2.94 mm | 266.25 k shares | 0.99 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 2.80 mm | 210.00 k shares | 0.94 | Common equity | Long | Canada |
SKE Skeena Resources Ltd | 2.43 mm | 500.00 k shares | 0.82 | Common equity | Long | Canada |
TOREX GOLD RES INC
|
2.04 mm | 185.00 k shares | 0.69 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 2.02 mm | 1.00 mm shares | 0.68 | Common equity | Long | Canada |
AGNICO EAGLE MINES LTD
|
1.92 mm | 35.00 k shares | 0.65 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 1.79 mm | 300.00 k shares | 0.60 | Common equity | Long | Canada |
CENTERRA GOLD INC
|
1.49 mm | 250.00 k shares | 0.50 | Common equity | Long | Canada |
Evolution Mining Ltd
|
1.08 mm | 400.00 k shares | 0.36 | Common equity | Long | Australia |
MAG SILVER CORP
|
1.04 mm | 100.00 k shares | 0.35 | Common equity | Long | Canada |
Ascot Resources Ltd
|
979.96 k | 2.65 mm shares | 0.33 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 978.08 k | 300.00 k shares | 0.33 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 782.57 k | 47.94 k shares | 0.26 | Common equity | Long | Canada |
WPM Wheaton Precious Metals Corp | 638.88 k | 12.95 k shares | 0.22 | Common equity | Long | Canada |
Reunion Gold Corp
|
481.11 k | 1.50 mm shares | 0.16 | Common equity | Long | Canada |
Marathon Gold Corp | 0.19 | 250.00 k shares | 0.00 | Equity derivative | N/A | Canada |
KINROSS GOLD CORPORATION
|
0.06 | 75.00 k shares | 0.00 | Common equity | Long | Canada |