Fund profile
Fund manager
Total assets
$232.56 mm
Liabilities
$239.30 k
Net assets
$232.32 mm
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEM Newmont Corp | 27.80 mm | 671.55 k shares | 11.96 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 27.58 mm | 1.53 mm shares | 11.87 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 24.33 mm | 443.69 k shares | 10.47 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 19.13 mm | 172.74 k shares | 8.24 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 9.63 mm | 674.44 k shares | 4.14 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 9.58 mm | 586.74 k shares | 4.12 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 9.27 mm | 4.84 mm shares | 3.99 | Common equity | Long | Canada |
CGAU Centerra Gold Inc. | 9.02 mm | 1.51 mm shares | 3.88 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 8.97 mm | 813.31 k shares | 3.86 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 8.92 mm | 2.74 mm shares | 3.84 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 8.86 mm | 2.30 mm shares | 3.81 | Common equity | Long | Canada |
BTG B2gold Corp | 8.84 mm | 2.79 mm shares | 3.80 | Common equity | Long | Canada |
Endeavour Mining PLC
|
8.82 mm | 392.56 k shares | 3.80 | Common equity | Long | UK |
AGI Alamos Gold Inc. - Ordinary Shares | 8.74 mm | 649.92 k shares | 3.76 | Common equity | Long | Canada |
WDOFF Wesdome Gold Mines Ltd | 8.34 mm | 1.43 mm shares | 3.59 | Common equity | Long | Canada |
SSRM SSR Mining Inc | 7.74 mm | 720.80 k shares | 3.33 | Common equity | Long | Canada |
DPMLF Dundee Precious Metals Inc. | 7.45 mm | 1.16 mm shares | 3.21 | Common equity | Long | Canada |
GFI Gold Fields Ltd - ADR - Level II | 5.19 mm | 359.22 k shares | 2.24 | Common equity | Long | South Africa |
EGO Eldorado Gold Corp. | 1.17 mm | 90.29 k shares | 0.50 | Common equity | Long | Canada |
HMY Harmony Gold Mining Co Ltd | 1.13 mm | 183.89 k shares | 0.49 | Common equity | Long | South Africa |
Lundin Gold, Inc.
|
1.12 mm | 89.57 k shares | 0.48 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 1.11 mm | 184.21 k shares | 0.48 | Common equity | Long | Canada |
AU AngloGold Ashanti Plc. | 1.09 mm | 58.54 k shares | 0.47 | Common equity | Long | UK |
IAG Iamgold Corp. | 1.07 mm | 425.71 k shares | 0.46 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 1.06 mm | 8.79 k shares | 0.46 | Common equity | Long | USA |
EQX Equinox Gold Corp | 1.02 mm | 210.24 k shares | 0.44 | Common equity | Long | Canada |
CDE Coeur Mining Inc | 1.01 mm | 308.59 k shares | 0.43 | Common equity | Long | USA |
NG Novagold Resources Inc. | 955.96 k | 255.90 k shares | 0.41 | Common equity | Long | Canada |
K92 Mining, Inc.
|
928.34 k | 188.95 k shares | 0.40 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 817.72 k | 67.47 k shares | 0.35 | Common equity | Long | Canada |
NGD New Gold Inc | 801.19 k | 552.92 k shares | 0.34 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 613.16 k | 304.30 k shares | 0.26 | Common equity | Long | Canada |
State Street Institutional Treasury Plus Money Market Fund | 377.87 k | 377.87 k shares | 0.16 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |