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The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GMIN.TO | G Mining Ventures Corp. | 4.90% | $6.95M |
| DPM.TO | DPM Metals Inc. | 4.89% | $6.93M |
| IAG | IAMGOLD Corp. | 4.13% | $5.85M |
| DSV.TO | Discovery Silver Corp. | 3.98% | $5.64M |
| CDE | Coeur Mining Inc. | 3.95% | $5.60M |
| MAU.TO | Montage Gold Corp. | 3.63% | $5.15M |
| EGO | Eldorado Gold Corp. | 3.51% | $4.97M |
| OGC.TO | OceanaGold Corp. | 3.49% | $4.95M |
| WDO.TO | Wesdome Gold Mines Ltd. | 3.12% | $4.42M |
| NEM | Newmont Corp. | 3.10% | $4.40M |
| AEM.TO | Agnico Eagle Mines Ltd. | 3.08% | $4.37M |
| EMR.AX | Emerald Resources NL | 3.03% | $4.29M |
| EQX.TO | Equinox Gold Corp. | 2.99% | $4.24M |
| WPM | Wheaton Precious Metals Corp. | 2.96% | $4.20M |
| AU | Anglogold Ashanti PLC | 2.69% | $3.82M |
| KGC | Kinross Gold Corp. | 2.63% | $3.73M |
| NST.AX | Northern Star Resources Ltd. | 2.61% | $3.71M |
| RMS.AX | Ramelius Resources Ltd. | 2.59% | $3.67M |
| IAU.TO | i-80 Gold Corp. | 2.55% | $3.61M |
| GMD.AX | Genesis Minerals Ltd. | 2.51% | $3.57M |
| EVN.AX | Evolution Mining Ltd. | 2.45% | $3.48M |
| AGI | Alamos Gold Inc. | 2.14% | $3.04M |
| KNT.TO | K92 Mining Inc. | 1.98% | $2.81M |
| OBM.AX | Ora Banda Mining Ltd. | 1.91% | $2.71M |
| SSRM | SSR Mining Inc. | 1.80% | $2.56M |