Portfolio Holdings Update - August 2021 and Attribution Analysis
This report details the most recent portfolio holdings for Precious Metal Managed Funds (as released in annual and/or semi-annual reports) and summarizes changes in portfolio holdings. A total of 20 funds were analyzed during the period ending July 31, 2021 - August 31, 2021. Funds included in this report are:
The Attribution Analysis below outlines which companies have been added and are new to a given portfolio and which companies have been sold from, and are no longer held by, a given portfolio. A complete list of Precious Metal Managed Funds and their respective portfolio holdings can be found at: https://mineralfunds.com/gold-funds/
First Eagle Gold Fund (Apr, 2021)
Invesco Gold & Special Minerals Fund (Apr, 2021)
ADDED
DROPPED
ADDED
DROPPED
Novagold Resources, Inc.
Abexx Technologies Inc.
Bushveld Minerals Ltd.
Orla Mining Ltd.
Alexco Resource Corp.
Midas Gold Corp.
Anaconda Mining Inc.
New Pacific Metals Corp.
Aya Gold & Silver Inc.
Nomad Royalty Co. Ltd.
Fidelity Select Gold Fund (Jun, 2021)
Coeur Mining Inc.
Northern Dynasty Minerals Ltd.
ADDED
DROPPED
Danimer Scientific Inc.
Osisko Mining Inc.
Alexco Resource Corp.
SSR Mining, Inc.
Gatos Silver Inc.
Petropavlosk PLC
Artemis Gold, Inc.
Hecla Mining Co.
Resolute Mining Ltd.
BeMetals Corp.
Integra Resources Corp.
Rox Resources Ltd.
Calibre Mining Corp.
Jervois Mining Ltd.
Skeena Resources Ltd.
Endeavor Mining PLC
MP Materials Corp.
SPDR Gold Trust ETF
Marathon Gold Corp.
New Found Gold Corp.
Zijin Mining Group Co. Ltd.
Triple Flag Precious Metals Corp.
New Gold Inc.
Polymetal International PLC
Polyus PJSC, GDR
Franklin Gold & Precious Metals Fund (Jul, 2021)
Sierra Metals Inc.
ADDED
DROPPED
Solaris Resources Inc.
Azimut Exploration Inc.
Battle North Gold Corp.
Sunrise Energy Metals Ltd.
Banyan Gold Corp.
Great Panther Mining Ltd.
Vulcan Energy Resources Ltd.
Black Cat Syndicate Ltd.
INV Metals Inc.
Yamana Gold Inc.
Cerrado Gold Inc.
Equinox Gold Corp.
Firefinch Ltd.
VanEck International Investors Gold Fund (Jun, 2021)
Gatos Silver Inc.
ADDED
DROPPED
Great Bear Resources Ltd.
Argonaut Gold Inc.
AngloGold Ashanti Ltd.
i-80 Gold Corp.
Benchmark Metals Inc.
Gold Road Resources Ltd.
Los Cerros Ltd.
G Mining Ventures Corp.
Novagold Resources Inc.
Matador Mining Ltd.
Gatos Silver Inc.
OceanaGold Corp.
Nighthawk Gold Corp.
Goldsource Mines Inc.
Ora Banda Mining Ltd.
Nighthawk Gold Corp.
Orecorp Ltd.
Predictive Discovery Ltd.
Perpetua Resources Corp.
Silver Tiger Metals Inc.
Predictive Discovery Ltd.
Skeena Resources Ltd.
Sable Resources Ltd.
Wallbridge Mining Co. Ltd.
Silver Tiger Metals Inc.
Sunrise Energy Metals Ltd.
Thesis Gold Inc.
RBC Global Precious Metals Fund (Jun, 2021)
Treasury Metals Inc.
ADDED
DROPPED
Tulla Resources PLC
Adventus Mining Corp.
Americas Gold & Silver Corp.
Westhaven Gold Corp.
Amarillo Gold Corp.
Anglogold Ltd.
Argonaut Gold Inc.
Bluestone Resources Inc.
Arizona Metals Corp.
Bonterra Resources Inc.
American Century Global Gold Fund (Apr, 2021)
Artemis Gold Inc.
Eldorado Gold Corp.
ADDED
DROPPED
Azimuth Exploration Inc.
IAMGOLD Corp.
Argonaut Gold Inc.
BHP Group PLC
Capstone Mining Corp.
Karora Resources Inc.
Calibre Mining Corp.
Cia de Minas Buenaventura SAA
Cordoba Minerals Corp.
Newcrest Mining Ltd.
First Quantum Minerals Ltd.
Energy Fuels Inc/Canada
GoGold Resources Inc.
OceanaGold Corp.
Fortuna Silver Mines Inc.
Epiroc AB
Ivanhoe Mines Ltd.
Orla Mining Ltd.
Gatos Silver Inc.
Impala Platinum Holdings Ltd.
K92 Mining Inc.
Roscan Gold Corp.
IAMGOLD Corp.
iShares Silver Trust ETF
Karora Resources Inc.
Sibanye Stillwater Ltd.
Jubilee Metals Group PLC
Jaguar Mining Inc.
Leviathan Gold Ltd.
Tethyan Resources Corp.
K92 Mining Inc.
Lundin Mining Corp.
Lion One Metals Ltd.
New Gold Inc.
Lynas Rare Earths Ltd.
Moneta Porcupine Mines Inc.
OZ Minerals Ltd.
Osisko Gold Royalties Ltd.
Orla Mining Ltd.
Ramelius Resources Ltd.
Royal Bafokeng Platinum Ltd.
Osisko Development Corp.
Rio Tinto PLC
Westgold Resources Ltd.
Pan Global Resources Inc.
Teck Resources Ltd.
Pancontinental Resources Corp.
VanEck Vectors Gold Miners ETF
Radisson Mining Resources Inc.
West African Resources Ltd.
Rupert Resources Ltd.
Superior Gold Inc.
Mackenzie Precious Metals Class (May, 2021)
ADDED
DROPPED
ASA Gold & Precious Metals Limited (May, 2021)
Alamos Gold Inc.
Battle North Gold Corp.
ADDED
DROPPED
Anglogold Ashanti Ltd.
Centerra Gold Inc.
Andean Precious Metals Corp.
Kanadario Gold Inc.
Benchmark Metals Inc.
Kilo Goldmines Ltd.
Arizona Metals Corp.
Millenial Silver Corp.
Cyprium Metals Ltd.
Royal Gold Inc.
Desert Gold Ventures Inc.
SilverCrest Metals Inc.
Gold Terra Resources Corp.
Discovery Silver Corp.
Westgold Resources Ltd.
Harmony Gold Mining Co.
Dundee Precious Metals Inc.
KGL Resources Ltd.
G Mining Ventures Corp.
Osisko Gold Royalties Ltd.
Geopacific Resources Ltd.
Triple Flag Precious Metals Corp.
Mellenial Precious Metals Corp.
Xanadu Mines Ltd.
Westhaven Gold Corp.
Euro Pacific Gold Fund (Apr, 2021)
Gabelli Gold Fund (Jun, 2021)
ADDED
DROPPED
ADDED
DROPPED
Empress Royalty Corp.
Almaden Minerals Ltd.
Artemis Gold Inc.
AngloGold Ashanti Ltd.
Heliostar Metals Ltd.
Bellevue Gold Ltd.
Corvus Gold Inc.
Castille Resources Ltd.
i-80 Gold Corp.
Cia de Minas Buenaventura S.A.A.
Gold Fields Ltd.
Centerra Gold Inc.
Newcore Gold Ltd.
IAMGOLD Corp.
IAMGOLD Corp.
Gold Terra Resources Corp.
Thomson Resources Ltd.
Lumina Gold Corp.
Karora Resources Inc.
Hummingbird Resources Ltd.
Midas Gold Corp.
Lion One Metals Ltd.
Northern Dynasty Minerals Ltd.
Mirasol Resources Ltd.
Lundin Gold Inc.
Royal Gold Inc.
Newcrest Mining Ltd.
Marathon Gold Corp.
Torex Gold Resources Inc.
O3 Mining Inc.
Moneta Porcupine Mines Inc.
Sabina Gold & Silver Corp.
Osisko Development Corp.
Zijin Mining Group Co. Ltd.
Probe Metals Inc.
Shanta Gold Ltd.
Troilus Gold Corp.
Ninepoint Silver Equities Class (Jun, 2021)
Western Copper & Gold Corp.
ADDED
DROPPED
AbraSilver Resources Corp.
Adriatic Metals PLC
Aftermath Silver Ltd.
Alexco Resource Corp.
Ninepoint Gold & Precious Minerals Fund (Jun, 2021)
Andean Precious Metals Corp.
Almaden Minerals Ltd.
ADDED
DROPPED
Aya Gold & Silver Inc.
Bear Creek Mining Corp.
AbraSilver Resource Corp.
AngloGold Ashanti Ltd.
Benchmark Metals Inc.
Canasil Resources Inc.
Artemis Gold Inc.
B2Gold Corp.
Blackrock Silver Corp.
Excellon Resources Inc.
Blackrock Silver Corp.
Centerra Gold Inc.
Calibre Mining Corp.
Gran Columbia Gold Corp.
Calibre Mining Corp.
Evolution Mining Ltd.
Capitan Mining Inc.
Harmony Gold Mining Co. Ltd.
DDH1 Ltd.
Fire River Gold Corp.
Defiance Silver Corp.
New Pacific Metals Corp.
Defiance Silver Corp.
Fortuna Silver Mines Inc.
Empress Royalty Corp.
Radius Gold Inc.
Empress Royalty Corp.
Goldsource Mines Inc.
Kuya Silver Corp.
Silver Elephant Mining Corp.
Golden Star Resources Ltd.
Hochschild Mining PLC
Mines and Metals Trading PLC
Tinka Resources Ltd.
GR Silver Mining Ltd.
Luiri Gold Ltd.
New Gold Inc.
Yamana Gold Inc.
Great Bear Resources Ltd.
Maverix Metals Ltd.
Sable Resources Ltd.
Horizon Minerals Ltd.
Minco Base Metals Corp.
Santacruz Silver Mining Ltd.
Imritec Ltd.
Osisko Gold Royalties Ltd.
Silver Mountain Resources Inc.
Monarch Mining Corp.
Pan American Silver Corp.
Silver Tiger Metals Inc.
Montage Gold Corp.
Pembrook Copper Corp.
Souther Silver Exploration Corp.
Newcore Gold Ltd.
Victoria Gold Corp.
Orecorp Ltd.
Vizsla Resources Corp.
Palladium One Mining Inc.
Zacatecas Silver Corp.
Pembrook Mining Corp.
Perseus Mining Ltd.
Pretium Resources Inc.
TD Precious Metals Fund (Jun, 2021)
Sable Resources Ltd.
ADDED
DROPPED
Sihayo Gold Ltd.
i-80 Gold Corp.
NovaGold Resource Inc.
Silver Tiger Metals Inc.
K92 Mining Inc.
Sokoman Minerals Corp.
Lundin Gold Inc.
Vizsla Resources Corp.
Triple Flag Precious Metals Corp.
Wallbridge Co. Ltd.
Wesdome Gold Mines Ltd.
Yumy Bear Goods Inc.
CIBC Precious Metals Fund (Jun, 2021)
ADDED
DROPPED
Equinox Gold Corp.
Gold Bullion
GAMCO Natural Resources, Gold & Income Trust (Jun, 2021)
