$ 47.5
-
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.
| Ticker | Company | Weight |
|---|---|---|
| GMINF | G Mining Ventures Corp | 4.92% |
| DPU0 | DPM Metals Inc. | 4.54% |
| IMG | IAMGold Corporation | 4.27% |
| CDE | Coeur Mining Inc | 4.06% |
| RQQ0 | OceanaGold Corporation | 3.99% |
| EQX | Equinox Gold Corp | 3.73% |
| DSVSF | Discovery Metals Corp | 3.56% |
| TXG | Torex Gold Resources Inc | 3.55% |
| AEM | Agnico Eagle Mines Limited | 3.46% |
| B | Barrick Mining Corporation | 3.42% |
| Asset | Price | Div. Yield |
|---|