Fund profile
Fund manager
Total assets
$817.68 mm
Liabilities
$25.55 mm
Net assets
$792.13 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Gold Bullion
|
125.63 mm | 60.90 k shares | 15.86 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 42.07 mm | 767.31 k shares | 5.31 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 35.22 mm | 2.61 mm shares | 4.45 | Common equity | Long | Canada |
OBNNF OSISKO MINING Corp | 32.01 mm | 15.88 mm shares | 4.04 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 31.68 mm | 2.22 mm shares | 4.00 | Common equity | Long | Canada |
IAUX i-80 Gold Corp | 29.61 mm | 16.84 mm shares | 3.74 | Common equity | Long | Canada |
EQX Equinox Gold Corp | 28.94 mm | 5.95 mm shares | 3.65 | Common equity | Long | Canada |
Northern Star Resources Ltd
|
28.46 mm | 3.06 mm shares | 3.59 | Common equity | Long | Australia |
Bellevue Gold Ltd
|
27.66 mm | 24.24 mm shares | 3.49 | Common equity | Long | Australia |
SILV SilverCrest Metals Inc | 26.60 mm | 4.06 mm shares | 3.36 | Common equity | Long | Canada |
OCANF Oceanagold Corp | 25.88 mm | 13.50 mm shares | 3.27 | Common equity | Long | Australia |
EVN Eaton Vance Municipal Income Trust | 25.83 mm | 9.57 mm shares | 3.26 | Common equity | Long | Australia |
GFI Gold Fields Ltd - ADR - Level II | 25.03 mm | 1.73 mm shares | 3.16 | Common equity | Long | South Africa |
Mount Vernon Liquid Assets Portfolio, LLC | 22.50 mm | 22.50 mm shares | 2.84 | Short-term investment vehicle | Long | USA |
TORXF Torex Gold Resources, Inc. | 22.44 mm | 2.03 mm shares | 2.83 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 20.80 mm | 1.56 mm shares | 2.63 | Common equity | Long | Canada |
PRU Prudential Financial Inc. | 18.91 mm | 15.00 mm shares | 2.39 | Common equity | Long | Australia |
WDOFF Wesdome Gold Mines Ltd | 17.84 mm | 3.07 mm shares | 2.25 | Common equity | Long | Canada |
PAAS Pan American Silver Corp | 17.37 mm | 1.06 mm shares | 2.19 | Common equity | Long | Canada |
Endeavour Mining PLC
|
15.54 mm | 691.80 k shares | 1.96 | Common equity | Long | UK |
MAG MAG Silver Corp. | 14.91 mm | 1.43 mm shares | 1.88 | Common equity | Long | Canada |
Tocqueville Bullion Reserve LP - Class G
|
14.59 mm | 7.62 k shares | 1.84 | Common equity | Long | USA |
Lundin Gold Inc
|
13.73 mm | 1.10 mm shares | 1.73 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 13.34 mm | 2.04 mm shares | 1.68 | Common equity | Long | USA |
SA Seabridge Gold, Inc. | 12.13 mm | 1.00 mm shares | 1.53 | Common equity | Long | Canada |
BTG B2gold Corp | 11.06 mm | 3.50 mm shares | 1.40 | Common equity | Long | Canada |
INTERNATIONAL TOWER
|
10.85 mm | 18.66 mm shares | 1.37 | Common equity | Long | Canada |
Victoria Gold Corp
|
9.53 mm | 1.81 mm shares | 1.20 | Common equity | Long | Canada |
GGD Gogold Resources Inc | 9.07 mm | 8.90 mm shares | 1.14 | Common equity | Long | Canada |
CTGO Contango Ore Inc | 8.21 mm | 453.20 k shares | 1.04 | Common equity | Long | USA |
MAG MAG Silver Corp. | 7.73 mm | 742.84 k shares | 0.98 | Common equity | Long | Canada |
NG Novagold Resources Inc. | 7.60 mm | 2.03 mm shares | 0.96 | Common equity | Long | Canada |
JAG Jaguar Mining Inc | 7.58 mm | 5.71 mm shares | 0.96 | Common equity | Long | Canada |
West African Resources Ltd
|
7.34 mm | 11.40 mm shares | 0.93 | Common equity | Long | Australia |
Gold Bullion International LLC
|
6.90 mm | 5.00 mm shares | 0.87 | Common equity | Long | USA |
IAUX i-80 Gold Corp | 4.54 mm | 4.82 mm principal | 0.57 | Debt | Long | Canada |
MGDPF Marathon Gold Corp | 4.44 mm | 7.00 mm shares | 0.56 | Common equity | Long | Canada |
VZLA Vizsla Silver Corp. | 4.38 mm | 3.44 mm shares | 0.55 | Common equity | Long | Canada |
NEM Newmont Corp | 4.14 mm | 100.00 k shares | 0.52 | Common equity | Long | USA |
THM International Tower Hill Mines Ltd | 3.57 mm | 6.10 mm shares | 0.45 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 3.47 mm | 260.84 k shares | 0.44 | Common equity | Long | Canada |
K92 Mining Inc
|
2.46 mm | 500.00 k shares | 0.31 | Common equity | Long | Canada |
ODV Osisko Development Corp | 2.45 mm | 844.47 k shares | 0.31 | Common equity | Long | Canada |
Falco Resources Ltd
|
2.06 mm | 23.72 mm shares | 0.26 | Common equity | Long | Canada |
SUNSHINE SILVER MINING AND REFINING
|
1.99 mm | 243.69 k shares | 0.25 | Common equity | Long | USA |
SSRM SSR Mining Inc | 1.88 mm | 175.30 k shares | 0.24 | Common equity | Long | USA |
CTGO Contango Ore Inc | 1.81 mm | 100.00 k shares | 0.23 | Common equity | Long | USA |
Strategic Metals Ltd
|
1.04 mm | 6.86 mm shares | 0.13 | Common equity | Long | Canada |
Regis Resources Ltd
|
907.76 k | 611.06 k shares | 0.11 | Common equity | Long | Australia |
I-Pulse, Inc.
|
756.50 k | 74.53 k shares | 0.10 | Common equity | Long | USA |
Invesco Treasury Portfolio | 742.58 k | 742.58 k shares | 0.09 | Short-term investment vehicle | Long | USA |
DPMLF Dundee Precious Metals Inc. | 639.98 k | 100.00 k shares | 0.08 | Common equity | Long | Canada |
VIZSLA SILVER | 210.00 k | 1.72 mm shares | 0.03 | Equity derivative | N/A | Canada |
CTGOWRT1 | 199.56 k | 100.00 k shares | 0.03 | Equity derivative | N/A | USA |
OSISKO MINING INC. | 15.08 k | 300.00 k shares | 0.00 | Equity derivative | N/A | Canada |
OSISKO DEV WARRANTS | 7.55 k | 500.00 k shares | 0.00 | Equity derivative | N/A | Canada |
FALCO RESOURCES LTD - PP (12/19/21) | 283.01 | 3.75 mm shares | 0.00 | Equity derivative | N/A | Canada |
NICKEL CREEK PLATINUM WTS C$0.08 EXP 07/01/2024 | .000000000000 | 1.66 mm shares | 0.00 | Equity derivative | N/A | Canada |
ELECTRUM LTD
|
.000000000000 | 2.13 mm shares | 0.00 | Common equity | Long | USA |