Fund profile
Fund manager
Total assets
$1.66 bn
Liabilities
$15.24 mm
Net assets
$1.65 bn
Number of holdings
123.00
123 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Star Resources Ltd.
|
91.94 mm | 10.72 mm shares | 5.58 | Common equity | Long | Australia |
Ivanhoe Mines Ltd.
|
77.72 mm | 7.41 mm shares | 4.72 | Common equity | Long | Canada |
GOLD Barrick Gold Corp. | 77.24 mm | 4.95 mm shares | 4.69 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 76.76 mm | 1.56 mm shares | 4.66 | Common equity | Long | Canada |
NEM Newmont Corp | 66.43 mm | 1.92 mm shares | 4.03 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 52.03 mm | 1.31 mm shares | 3.16 | Common equity | Long | USA |
De Grey Mining Ltd.
|
49.97 mm | 62.79 mm shares | 3.03 | Common equity | Long | Australia |
AGI Alamos Gold Inc. - Ordinary Shares | 46.03 mm | 3.80 mm shares | 2.79 | Common equity | Long | Canada |
Evolution Mining Ltd.
|
45.41 mm | 21.68 mm shares | 2.76 | Common equity | Long | Australia |
WPM Wheaton Precious Metals Corp | 43.59 mm | 930.04 k shares | 2.64 | Common equity | Long | Canada |
Bellevue Gold Ltd.
|
43.50 mm | 50.28 mm shares | 2.64 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 43.47 mm | 2.94 mm shares | 2.64 | Common equity | Long | South Africa |
K92 Mining Inc.
|
38.81 mm | 8.10 mm shares | 2.35 | Common equity | Long | Canada |
Karora Resources Inc.
|
36.19 mm | 11.61 mm shares | 2.20 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 33.71 mm | 2.32 mm shares | 2.05 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 32.99 mm | 16.49 mm shares | 2.00 | Common equity | Long | Canada |
Endeavour Mining PLC
|
32.27 mm | 1.86 mm shares | 1.96 | Common equity | Long | UK |
AU AngloGold Ashanti Plc. | 32.11 mm | 1.82 mm shares | 1.95 | Common equity | Long | UK |
EGO Eldorado Gold Corp. | 31.52 mm | 2.58 mm shares | 1.91 | Common equity | Long | Canada |
FNV Franco-Nevada Corporation | 30.88 mm | 285.30 k shares | 1.87 | Common equity | Long | Canada |
Lundin Gold Inc.
|
30.60 mm | 2.59 mm shares | 1.86 | Common equity | Long | Canada |
KGC Kinross Gold Corp. | 30.50 mm | 5.54 mm shares | 1.85 | Common equity | Long | Canada |
BTG B2gold Corp | 28.54 mm | 10.19 mm shares | 1.73 | Common equity | Long | Canada |
Gold Road Resources Ltd.
|
27.95 mm | 28.28 mm shares | 1.70 | Common equity | Long | Australia |
Ramelius Resources Ltd.
|
27.18 mm | 26.17 mm shares | 1.65 | Common equity | Long | Australia |
SSRM SSR Mining Inc | 26.53 mm | 2.81 mm shares | 1.61 | Common equity | Long | Canada |
Silver Lake Resources Ltd.
|
25.96 mm | 32.98 mm shares | 1.57 | Common equity | Long | Australia |
Aya Gold & Silver Inc.
|
25.12 mm | 3.28 mm shares | 1.52 | Common equity | Long | Canada |
Artemis Gold Inc.
|
24.90 mm | 5.31 mm shares | 1.51 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc | 21.68 mm | 2.59 mm shares | 1.32 | Common equity | Long | USA |
SILV SilverCrest Metals Inc | 21.48 mm | 3.89 mm shares | 1.30 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 20.72 mm | 1.62 mm shares | 1.26 | Common equity | Long | Canada |
AEM Agnico Eagle Mines Ltd | 20.23 mm | 411.57 k shares | 1.23 | Common equity | Long | Canada |
ORLA Orla Mining Ltd | 19.93 mm | 5.98 mm shares | 1.21 | Common equity | Long | Canada |
SBSW Sibanye Stillwater Limited | 19.28 mm | 3.98 mm shares | 1.17 | Common equity | Long | South Africa |
WDOFF Wesdome Gold Mines Ltd | 19.05 mm | 3.23 mm shares | 1.16 | Common equity | Long | Canada |
ORA Ormat Technologies Inc | 18.84 mm | 291.30 k shares | 1.14 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 18.21 mm | 1.35 mm shares | 1.10 | Common equity | Long | Canada |
Calibre Mining Corp., Class C
|
15.87 mm | 15.57 mm shares | 0.96 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 15.02 mm | 131.30 k shares | 0.91 | Common equity | Long | USA |
Capstone Copper Corp.
|
14.67 mm | 2.98 mm shares | 0.89 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 14.51 mm | 1.61 mm shares | 0.88 | Common equity | Long | Canada |
Aura Minerals Inc.
|
13.68 mm | 2.10 mm shares | 0.83 | Common equity | Long | Virgin Islands (British) |
AMRK A-Mark Precious Metals Inc | 12.61 mm | 467.42 k shares | 0.76 | Common equity | Long | USA |
AA Alcoa Corp | 11.93 mm | 401.00 k shares | 0.72 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 11.49 mm | 1.27 mm shares | 0.70 | Common equity | Long | Canada |
Emerald Resources NL
|
10.15 mm | 4.67 mm shares | 0.62 | Common equity | Long | Australia |
IAG Iamgold Corp. | 9.45 mm | 3.97 mm shares | 0.57 | Common equity | Long | Canada |
Genesis Minerals Ltd.
|
8.51 mm | 8.03 mm shares | 0.52 | Common equity | Long | Australia |
PLL Piedmont Lithium Inc | 7.83 mm | 512.29 k shares | 0.47 | Common equity | Long | USA |
DPMLF Dundee Precious Metals Inc. | 7.75 mm | 1.21 mm shares | 0.47 | Common equity | Long | Canada |
HL Hecla Mining Co. | 7.07 mm | 1.86 mm shares | 0.43 | Common equity | Long | USA |
CGAU Centerra Gold Inc. | 7.01 mm | 1.33 mm shares | 0.43 | Common equity | Long | Canada |
ARMN Aris Mining Corp | 6.62 mm | 2.14 mm shares | 0.40 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 6.50 mm | 4.03 mm shares | 0.39 | Common equity | Long | Canada |
Invesco Treasury Portfolio, Institutional Class | 6.30 mm | 6.30 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 5.51 mm | 5.51 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
EQX Equinox Gold Corp | 5.44 mm | 1.24 mm shares | 0.33 | Common equity | Long | Canada |
TORXF Torex Gold Resources, Inc. | 4.94 mm | 481.00 k shares | 0.30 | Common equity | Long | Canada |
NGD New Gold Inc | 4.60 mm | 3.77 mm shares | 0.28 | Common equity | Long | Canada |
tLAC Lithium Americas Corp. | 4.28 mm | 982.00 k shares | 0.26 | Common equity | Long | Canada |
Invesco Liquid Assets Portfolio | 3.94 mm | 3.93 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Adriatic Metals PLC, CDI
|
3.92 mm | 1.69 mm shares | 0.24 | Common equity | Long | UK |
Filo Corp.
|
3.84 mm | 250.00 k shares | 0.23 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 3.31 mm | 1.84 mm shares | 0.20 | Common equity | Long | Canada |
Foran Mining Corp.
|
3.16 mm | 1.04 mm shares | 0.19 | Common equity | Long | Canada |
SAND Sandstorm Gold Ltd | 2.91 mm | 639.06 k shares | 0.18 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 2.46 mm | 960.90 k shares | 0.15 | Common equity | Long | Canada |
Capricorn Metals Ltd.
|
2.36 mm | 790.00 k shares | 0.14 | Common equity | Long | Australia |
Lithium Americas (Argentina) Corp.
|
1.87 mm | 422.00 k shares | 0.11 | Common equity | Long | Canada |
HBM Hudbay Minerals Inc. | 1.83 mm | 330.00 k shares | 0.11 | Common equity | Long | Canada |
Allied Gold Corp.
|
1.68 mm | 714.77 k shares | 0.10 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 1.08 mm | 2.30 mm shares | 0.07 | Common equity | Long | Canada |
Red 5 Ltd.
|
943.55 k | 4.60 mm shares | 0.06 | Common equity | Long | Australia |
Firefinch Ltd.
|
762.27 k | 12.91 mm shares | 0.05 | Common equity | Long | Australia |
Zijin Mining Group Co. Ltd., H Shares
|
341.29 k | 230.00 k shares | 0.02 | Common equity | Long | China |
GLD SPDR Gold Trust | 188.45 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
G Mining Ventures Corp.
|
72.89 k | 50.00 k shares | 0.00 | Common equity | Long | Canada |
MP MP Materials Corporation | 55.34 k | 3.50 k shares | 0.00 | Common equity | Long | USA |
Coppernico Metals Inc.
|
30.28 k | 3.03 mm shares | 0.00 | Common equity | Long | Canada |
First Quantum Minerals Ltd. Option | -5.28 k | -6.00 contracts | -0.00 | Equity derivative | N/A | N/A |
Piedmont Lithium, Inc. Option | -7.50 k | -3.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Kinross Gold Corp. Option | -9.00 k | -3.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Agnico Eagle Mines Ltd. Option | -15.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Newmont Corp. Option | -16.00 k | -2.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
SilverCrest Metals Inc. | -18.97 k | -3.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
MAG Silver Corp. Option | -22.50 k | -3.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Agnico Eagle Mines Ltd. Option | -26.03 k | -2.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Gold Fields Limited | -30.00 k | -3.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Endeavour Mining PLC Option | -35.70 k | -6.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Ormat Technologies, Inc. | -36.25 k | -2.90 k contracts | -0.00 | Equity derivative | N/A | N/A |
Franco-Nevada Corp. Option | -37.50 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Lundin Gold Inc. | -43.14 k | -4.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Barrick Gold Corp. Option | -47.00 k | -2.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Agnico Eagle Mines Ltd. Option | -50.00 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
First Quantum Minerals Ltd. Option | -54.67 k | -3.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Agnico Eagle Mines Ltd. Option | -68.43 k | -4.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
A-Mark Precious Metals, Inc. | -72.50 k | -1.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Dundee Precious Metals Inc. | -78.84 k | -2.00 k contracts | -0.00 | Equity derivative | N/A | N/A |
Filo Corp. | -91.12 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Freeport-McMoran Inc. Option | -101.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
AngloGold Ashanti Ltd. Option | -127.50 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
MP Materials Corp. Option | -140.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Agnico Eagle Mines Ltd. Option | -150.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Filo Corp. | -167.35 k | -2.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Royal Gold, Inc. Option | -167.50 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Osisko Gold Royalties Ltd | -172.50 k | -3.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
B2Gold Corp. | -175.00 k | -5.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Cameco Corp. Option | -218.00 k | -2.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Equinox Gold Corp. Option | -225.00 k | -3.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Ivanhoe Electric Inc. | -230.00 k | -1.00 k contracts | -0.01 | Equity derivative | N/A | N/A |
Franco-Nevada Corp. Option | -257.50 k | -1.00 k contracts | -0.02 | Equity derivative | N/A | N/A |
Barrick Gold Corp. Option | -321.00 k | -2.00 k contracts | -0.02 | Equity derivative | N/A | N/A |
Freeport-McMoran Inc. Option | -363.00 k | -6.00 k contracts | -0.02 | Equity derivative | N/A | N/A |
Ormat Technologies, Inc. | -367.50 k | -1.00 k contracts | -0.02 | Equity derivative | N/A | N/A |
Gold Fields Limited | -390.00 k | -6.00 k contracts | -0.02 | Equity derivative | N/A | N/A |
Novagold Resources Inc. | -433.70 k | -2.99 k contracts | -0.03 | Equity derivative | N/A | N/A |
Alcoa Corporation | -458.00 k | -4.00 k contracts | -0.03 | Equity derivative | N/A | N/A |
Endeavour Mining PLC Option | -494.63 k | -2.00 k contracts | -0.03 | Equity derivative | N/A | N/A |
Eldorado Gold Corporation | -525.00 k | -7.00 k contracts | -0.03 | Equity derivative | N/A | N/A |
Sibanye Stillwater Ltd. Option | -817.50 k | -3.00 k contracts | -0.05 | Equity derivative | N/A | N/A |
Piedmont Lithium, Inc. Option | -858.95 k | -993.00 contracts | -0.05 | Equity derivative | N/A | N/A |
Albemarle Corporation | -887.50 k | -1.00 k contracts | -0.05 | Equity derivative | N/A | N/A |