GBUG Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | G Mining Ventures Corp. (GMIN.TO) | 4.84% | 237,597 | $8.1M |
| 2 | DPM Metals Inc. (DPM.TO) | 4.76% | 217,065 | $7.9M |
| 3 | Cash Equivalent | 4.62% | 7,687,231 | $7.7M |
| 4 | Discovery Mining Ltd. (DSV.TO) | 4.45% | 924,022 | $7.4M |
| 5 | IAMGOLD Corp. | 3.93% | 362,744 | $6.5M |
| 6 | Wesdome Gold Mines Ltd. (WDO.TO) | 3.71% | 265,931 | $6.2M |
| 7 | Eldorado Gold Corp. | 3.62% | 164,269 | $6.0M |
| 8 | Montage Gold Corp. (MAU.TO) | 3.43% | 470,291 | $5.7M |
| 9 | Coeur Mining Inc. | 3.41% | 343,620 | $5.7M |
| 10 | Northern Star Resources Ltd. (NST.AX) | 3.36% | 329,137 | $5.6M |
| 11 | Ramelius Resources Ltd. (RMS.AX) | 3.32% | 2,123,288 | $5.5M |
| 12 | Newmont Corp. | 3.27% | 47,862 | $5.4M |
| 13 | Wheaton Precious Metals Corp. | 3.13% | 38,921 | $5.2M |
| 14 | Emerald Resources NL (EMR.AX) | 3.08% | 1,120,989 | $5.1M |
| 15 | OceanaGold Corp. | 3.07% | 193,432 | $5.1M |
| 16 | Agnico Eagle Mines Ltd. | 3.06% | 28,186 | $5.1M |
| 17 | Equinox Gold Corp. | 2.94% | 447,867 | $4.9M |
| 18 | Genesis Minerals Ltd. (GMD.AX) | 2.89% | 968,645 | $4.8M |
| 19 | K92 Mining Inc. (KNT.TO) | 2.68% | 228,756 | $4.5M |
| 20 | Skeena Resources Ltd. | 2.32% | 126,266 | $3.9M |
| 21 | Evolution Mining Ltd. (EVN.AX) | 2.30% | 418,395 | $3.8M |
| 22 | i-80 Gold Corp. | 2.30% | 2,573,940 | $3.8M |
| 23 | Anglogold Ashanti PLC security match unconfirmed | 2.25% | 41,606 | $3.7M |
| 24 | Ora Banda Mining Ltd. (OBM.AX) | 2.15% | 3,591,491 | $3.6M |
| 25 | Alamos Gold Inc. | 1.83% | 96,658 | $3.0M |
Country Weights
- Canada: 60.47%
- United States: 13.34%
- Australia: 18.78%
- South Africa: 1.66%
- Peru: 1.13%
- Other: 4.62%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.