Fund profile
Fund manager
Total assets
$727.24 mm
Liabilities
$7.44 mm
Net assets
$719.80 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BVN Compania de Minas Buenaventura S.A. | 63.99 mm | 4.03 mm shares | 8.89 | Common equity | Long | Peru |
HMY Harmony Gold Mining Co Ltd | 59.03 mm | 7.23 mm shares | 8.20 | Common equity | Long | South Africa |
PAAS Pan American Silver Corp | 56.84 mm | 3.77 mm shares | 7.90 | Common equity | Long | Canada |
HL Hecla Mining Co. | 42.58 mm | 8.85 mm shares | 5.91 | Common equity | Long | USA |
CDE Coeur Mining Inc | 41.59 mm | 11.03 mm shares | 5.78 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 32.89 mm | 697.80 k shares | 4.57 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
31.14 mm | 3.61 mm shares | 4.33 | Common equity | Long | Canada |
AG First Majestic Silver Corporation | 30.00 mm | 5.10 mm shares | 4.17 | Common equity | Long | Canada |
Artemis Gold Inc
|
29.20 mm | 4.87 mm shares | 4.06 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc | 28.99 mm | 4.35 mm shares | 4.03 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 22.50 mm | 2.13 mm shares | 3.13 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 19.01 mm | 7.89 mm shares | 2.64 | Common equity | Long | Canada |
FSM Fortuna Mining Corp. | 17.93 mm | 4.81 mm shares | 2.49 | Common equity | Long | Canada |
Silvercorp Metals Inc. | 17.62 mm | 5.40 mm shares | 2.45 | Common equity | Long | Canada |
SA Seabridge Gold, Inc. | 17.42 mm | 1.15 mm shares | 2.42 | Common equity | Long | Canada |
GATO Gatos Silver Inc | 17.40 mm | 2.07 mm shares | 2.42 | Common equity | Long | USA |
FRES Fresh2 Group Ltd | 15.72 mm | 2.65 mm shares | 2.18 | Common equity | Long | Mexico |
Boliden AB
|
14.63 mm | 526.37 k shares | 2.03 | Common equity | Long | Sweden |
SKE Skeena Resources Ltd | 13.82 mm | 3.00 mm shares | 1.92 | Common equity | Long | Canada |
VZLA Vizsla Silver Corp. | 12.24 mm | 9.36 mm shares | 1.70 | Common equity | Long | Canada |
EGO Eldorado Gold Corp. | 11.43 mm | 812.47 k shares | 1.59 | Common equity | Long | Canada |
Prime Mining Corp
|
11.23 mm | 6.94 mm shares | 1.56 | Common equity | Long | Canada |
ADT ADT Inc | 10.75 mm | 4.17 mm shares | 1.49 | Common equity | Long | UK |
IAUX i-80 Gold Corp | 10.75 mm | 8.02 mm shares | 1.49 | Common equity | Long | Canada |
Hochschild Mining PLC
|
10.57 mm | 6.57 mm shares | 1.47 | Common equity | Long | Peru |
GGD Gogold Resources Inc | 7.43 mm | 8.18 mm shares | 1.03 | Common equity | Long | Canada |
First American Government Obligations Fund | 7.06 mm | 7.06 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
SSRM SSR Mining Inc | 6.48 mm | 1.45 mm shares | 0.90 | Common equity | Long | USA |
Develop Global Ltd
|
6.47 mm | 4.17 mm shares | 0.90 | Common equity | Long | Australia |
Ascot Resources Ltd
|
6.17 mm | 11.14 mm shares | 0.86 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 6.15 mm | 425.27 k shares | 0.85 | Common equity | Long | Canada |
Industrias Penoles SAB de CV
|
5.22 mm | 367.99 k shares | 0.73 | Common equity | Long | Mexico |
APM Aptorum Group Ltd - Ordinary Shares | 5.02 mm | 8.09 mm shares | 0.70 | Common equity | Long | Canada |
Silver Mines Ltd
|
4.02 mm | 36.27 mm shares | 0.56 | Common equity | Long | Australia |
Invesco Government & Agency Portfolio | 3.90 mm | 3.90 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Generation Mining Ltd
|
3.71 mm | 18.93 mm shares | 0.52 | Common equity | Long | Canada |
Kingsgate Consolidated Ltd
|
3.67 mm | 4.62 mm shares | 0.51 | Common equity | Long | Australia |
TGB Taseko Mines Ltd. | 3.51 mm | 1.62 mm shares | 0.49 | Common equity | Long | Canada |
Guanajuato Silver Co Ltd
|
3.18 mm | 20.02 mm shares | 0.44 | Common equity | Long | Canada |
SZSMF Santacruz Silver Mining Ltd. | 3.17 mm | 17.13 mm shares | 0.44 | Common equity | Long | Canada |
SMTSF Sierra Metals Inc. | 2.99 mm | 5.25 mm shares | 0.42 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc | 2.34 mm | 238.54 k shares | 0.32 | Common equity | Long | Canada |
ASM Avino Silver & Gold Mines Ltd. | 1.91 mm | 3.06 mm shares | 0.26 | Common equity | Long | Canada |
USAS Americas Gold and Silver Corp | 1.49 mm | 6.79 mm shares | 0.21 | Common equity | Long | Canada |
MUX McEwen Mining Inc | 1.35 mm | 136.69 k shares | 0.19 | Common equity | Long | Canada |
Chesapeake Gold Corp
|
1.30 mm | 909.93 k shares | 0.18 | Common equity | Long | Canada |
BCEKF Bear Creek Mining Corp | 816.91 k | 4.91 mm shares | 0.11 | Common equity | Long | Canada |
TMQ Trilogy Metals Inc | 524.73 k | 1.05 mm shares | 0.07 | Common equity | Long | Canada |
Adriatic Metals PLC
|
29.54 k | 11.89 k shares | 0.00 | Common equity | Long | UK |
SOMBRERO RES INC NPV
|
12.99 k | 585.87 k shares | 0.00 | Common equity | Long | Canada |
Kootenay Resources Inc
|
.000000000000 | 224.97 k shares | 0.00 | Common equity | Long | Canada |
TV Grupo Televisa SAB - ADR - Level III | .000000000000 | 968.00 k shares | 0.00 | Common equity | Long | Canada |