Fund profile
Fund manager
Total assets
$929.42 mm
Liabilities
$25.52 mm
Net assets
$903.90 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAAS Pan American Silver Corp. | 84.21 mm | 4.24 mm shares | 9.32 | Common equity | Long | Canada |
HMY Harmony Gold Mining Company Limited | 72.83 mm | 7.94 mm shares | 8.06 | Common equity | Long | South Africa |
CDE Coeur Mining, Inc. | 68.15 mm | 12.13 mm shares | 7.54 | Common equity | Long | USA |
HL Hecla Mining Company | 47.19 mm | 9.73 mm shares | 5.22 | Common equity | Long | USA |
BVN Compañía de Minas Buenaventura S.A.A. | 41.28 mm | 2.44 mm shares | 4.57 | Common equity | Long | Peru |
WPM Wheaton Precious Metals Corp. | 40.20 mm | 766.92 k shares | 4.45 | Common equity | Long | Canada |
SILV SilverCrest Metals Inc. | 39.00 mm | 4.78 mm shares | 4.31 | Common equity | Long | Canada |
Aya Gold & Silver Inc
|
36.42 mm | 3.67 mm shares | 4.03 | Common equity | Long | Canada |
Artemis Gold Inc
|
35.46 mm | 4.94 mm shares | 3.92 | Common equity | Long | Canada |
AG First Majestic Silver Corp. | 33.20 mm | 5.61 mm shares | 3.67 | Common equity | Long | Canada |
MAG MAG Silver Corp. | 31.62 mm | 2.71 mm shares | 3.50 | Common equity | Long | Canada |
EXK Endeavour Silver Corp. | 30.52 mm | 8.67 mm shares | 3.38 | Common equity | Long | Canada |
SA Seabridge Gold Inc. | 30.04 mm | 2.19 mm shares | 3.32 | Common equity | Long | Canada |
FSM Fortuna Silver Mines Inc. | 25.84 mm | 5.28 mm shares | 2.86 | Common equity | Long | Canada |
First American Government Obligations Fund | 24.99 mm | 24.99 mm shares | 2.76 | Short-term investment vehicle | Long | USA |
GATO Gatos Silver, Inc. | 23.80 mm | 2.28 mm shares | 2.63 | Common equity | Long | USA |
Silvercorp Metals Inc. | 21.10 mm | 6.28 mm shares | 2.33 | Common equity | Long | Canada |
FRES Fresh2 Group Limited | 20.69 mm | 2.91 mm shares | 2.29 | Common equity | Long | Mexico |
TGB Taseko Mines Limited | 18.40 mm | 7.51 mm shares | 2.04 | Common equity | Long | Canada |
SKE Skeena Resources Limited | 17.70 mm | 3.30 mm shares | 1.96 | Common equity | Long | Canada |
VZLA Vizsla Silver Corp. | 16.80 mm | 9.50 mm shares | 1.86 | Common equity | Long | Canada |
Hochschild Mining PLC
|
16.34 mm | 7.22 mm shares | 1.81 | Common equity | Long | Peru |
EGO Eldorado Gold Corporation | 13.21 mm | 892.97 k shares | 1.46 | Common equity | Long | Canada |
IAUX i-80 Gold Corp. | 12.89 mm | 11.93 mm shares | 1.43 | Common equity | Long | Canada |
Boliden AB
|
11.94 mm | 372.95 k shares | 1.32 | Common equity | Long | Sweden |
SSRM SSR Mining Inc. | 11.73 mm | 2.60 mm shares | 1.30 | Common equity | Long | USA |
ADT ADT Inc. | 11.03 mm | 4.24 mm shares | 1.22 | Common equity | Long | UK |
Industrias Penoles SAB de CV
|
9.51 mm | 731.96 k shares | 1.05 | Common equity | Long | Mexico |
Prime Mining Corp
|
9.16 mm | 7.04 mm shares | 1.01 | Common equity | Long | Canada |
GGD Gogold Resources Inc | 8.80 mm | 8.99 mm shares | 0.97 | Common equity | Long | Canada |
TFPM Triple Flag Precious Metals Corp. | 8.13 mm | 524.34 k shares | 0.90 | Common equity | Long | Canada |
Develop Global Ltd
|
6.13 mm | 4.23 mm shares | 0.68 | Common equity | Long | Australia |
APM Aptorum Group Limited | 5.58 mm | 8.22 mm shares | 0.62 | Common equity | Long | Canada |
Kingsgate Consolidated Ltd
|
5.49 mm | 5.07 mm shares | 0.61 | Common equity | Long | Australia |
Ascot Resources Ltd
|
4.63 mm | 11.31 mm shares | 0.51 | Common equity | Long | Canada |
SZSMF Santacruz Silver Mining Ltd. | 4.51 mm | 17.40 mm shares | 0.50 | Common equity | Long | Canada |
Invesco Government & Agency Portfolio | 4.43 mm | 4.43 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
Generation Mining Ltd
|
3.93 mm | 19.22 mm shares | 0.44 | Common equity | Long | Canada |
Silver Mines Ltd
|
3.81 mm | 36.83 mm shares | 0.42 | Common equity | Long | Australia |
Guanajuato Silver Co Ltd
|
3.71 mm | 20.33 mm shares | 0.41 | Common equity | Long | Canada |
ASM Avino Silver & Gold Mines Ltd. | 3.03 mm | 3.36 mm shares | 0.33 | Common equity | Long | Canada |
SMTSF Sierra Metals Inc. | 2.96 mm | 5.33 mm shares | 0.33 | Common equity | Long | Canada |
IE Ivanhoe Electric Inc. | 2.46 mm | 262.16 k shares | 0.27 | Common equity | Long | USA |
USAS Americas Gold and Silver Corporation | 1.65 mm | 6.90 mm shares | 0.18 | Common equity | Long | Canada |
Chesapeake Gold Corp
|
1.53 mm | 923.82 k shares | 0.17 | Common equity | Long | Canada |
MUX McEwen Mining Inc. | 1.38 mm | 150.23 k shares | 0.15 | Common equity | Long | Canada |
BCEKF Bear Creek Mining Corporation | 1.20 mm | 4.99 mm shares | 0.13 | Common equity | Long | Canada |
TMQ Trilogy Metals Inc. | 542.34 k | 1.07 mm shares | 0.06 | Common equity | Long | Canada |
SOMBRERO RES INC NPV
|
85.63 k | 585.87 k shares | 0.01 | Common equity | Long | Canada |
Adriatic Metals PLC
|
33.40 k | 13.05 k shares | 0.00 | Common equity | Long | UK |
Kootenay Resources Inc
|
15.02 k | 228.41 k shares | 0.00 | Common equity | Long | Canada |
Vizsla Royalties Corp
|
.000000000000 | 3.17 mm shares | 0.00 | Common equity | Long | Canada |
VIZSLA ROYALTIES CORP WT EXP 122125 | .000000000000 | 3.17 mm shares | 0.00 | Equity derivative | N/A | Canada |
TV Grupo Televisa, S.A.B. | .000000000000 | 968.00 k shares | 0.00 | Common equity | Long | Canada |