Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
52.27%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
26
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
320.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | — | 625,448 | $126.95M | 8.04% |
| 2 | NEWMONT CORP | — | 1,075,183 | $116.39M | 7.37% |
| 3 | ANGLOGOLD ASHANTI PLC | — | 890,300 | $86.68M | 5.49% |
| 4 | ALAMOS GOLD INC A | — | 1,824,723 | $81.07M | 5.13% |
| 5 | WHEATON PRECIOUS METALS CORP | — | 592,393 | $77.61M | 4.92% |
| 6 | FRANCO-NEVADA CORP | — | 313,600 | $77.47M | 4.91% |
| 7 | BARRICK MINING CORP | — | 1,881,100 | $76.73M | 4.86% |
| 8 | G MINING VENTURES CORP | — | 2,172,725 | $76.25M | 4.83% |
| 9 | KINROSS GOLD CORP | — | 2,216,518 | $67.65M | 4.28% |
| 10 | World Gold Trust SPDR GLD MINIS | GLDM | 608,000 | $56.36M | 3.57% |
| 11 | PAN AMER SILVER | — | 991,994 | $54.19M | 3.43% |
| 12 | MONTAGE GOLD COR | — | 4,547,300 | $51.75M | 3.28% |
| 13 | PREDICTIVE DISCO | — | 95,677,400 | $50.63M | 3.21% |
| 14 | Gold Fields Ltd SPONSORED ADR | GFI US | 1,012,100 | $45.95M | 2.91% |
| 15 | OR ROYALTIES INC | — | 1,169,100 | $44.45M | 2.82% |
| 16 | ROYAL GOLD INC | — | 167,500 | $42.63M | 2.70% |
| 17 | SKEENA RESOURCES | — | 1,424,550 | $42.43M | 2.69% |
| 18 | OCEANAGOLD CORP | — | 1,336,600 | $42.14M | 2.67% |
| 19 | DPM METALS INC | — | 1,089,000 | $38.34M | 2.43% |
| 20 | Liberty Gold Corp. | LGD CN | 42,261,334 | $35.54M | 2.25% |
| 21 | State Street Navigator Securities Lending Portfolio II | GVMXX | 33,907,478 | $33.91M | 2.15% |
| 22 | ARTEMIS GOLD INC COMMON STOCK | ARTG CN | 1,099,800 | $29.85M | 1.89% |
| 23 | TROILUS MINING CORP | TLG | 25,433,400 | $27.79M | 1.76% |
| 24 | Omai Gold Mines Corp. | OMG CN | 22,149,448 | $27.07M | 1.71% |
| 25 | SNOWLINE GOLD CORP COMMON STOCK | SGD CN | 2,462,000 | $24.57M | 1.56% |
| 26 | CENTERRA GOLD IN | — | 1,022,200 | $18.18M | 1.15% |
| 27 | EMERALD RESOURCE | — | 4,696,751 | $18.03M | 1.14% |
| 28 | IAMGOLD CORP | — | 886,500 | $16.68M | 1.06% |
| 29 | LUNDIN GOLD INC | — | 209,900 | $16.04M | 1.02% |
| 30 | WESTGOLD RESOURC | — | 3,487,687 | $14.57M | 0.92% |
| 31 | EVOLUTION MINING LTD | — | 1,578,700 | $14.22M | 0.90% |
| 32 | HEMLO MINING CORP | HMMC CN | 2,704,000 | $12.62M | 0.80% |
| 33 | Belo Sun Mining Corp | BSX | 14,621,172 | $10.91M | 0.69% |
| 34 | OSISKO DEVELOPMENT CORP | ODV | 3,146,434 | $10.20M | 0.65% |
| 35 | West Red Lake Gold Mines Ltd | — | 9,897,600 | $7.33M | 0.46% |
| 36 | West Point Gold Corp | — | 7,015,500 | $6.91M | 0.44% |
| 37 | Tectonic Metals Inc | — | 3,538,000 | $6.15M | 0.39% |
| 38 | MERIDIAN MINING PLC | MNO | 4,029,461 | $4.92M | 0.31% |
| 39 | Invesco Treasury Portfolio, Institutional Class | — | 4,516,860 | $4.52M | 0.29% |
| 40 | BENZ MINING CORP | BNZ | 2,812,058 | $4.33M | 0.27% |
| 41 | LIBERTY GOLD WARRANT 05 2024 | — | 6,624,810 | $3.19M | 0.20% |
| 42 | Galway Metals Inc | — | 5,301,789 | $2.44M | 0.15% |
| 43 | WEST POINT GOLD CORP | — | 3,507,750 | $2.12M | 0.13% |
| 44 | TECTONIC METALS INC | — | 821,000 | $1.31M | 0.08% |
| 45 | OSISKO DEVELOPMENT CORP | ODV | 361,408 | $1.17M | 0.07% |
| 46 | OSISKO DEVELOPMENT CORP WAR | — | 961,500 | $1.15M | 0.07% |
| 47 | WEST POINT GOLD CORP | — | 1,161,651 | $1.01M | 0.06% |
| 48 | BEAR CREEK MINING CORP | — | 948,000 | $651.00K | 0.04% |
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