Copper-Gold Project, Atacama Region, Chile” Prepared by Goldcorp, Dated February 16, 2010
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Wgf21 Program A4 Hyper
www.denvergold.org The Denver Gold Group, Inc (DGG) is a capital formation organization that has supported public and private gold and silver mining companies for three decades. The Denver based not-for-profit association’s members own the majority of the world’s new gold and silver production, as well as most existing reserves and resources. Board of Directors Contents Brian Christie - Chairman (Chair - Compensation Committee) Block Schedule Agnico Eagle Mines Limited 1 Sara Heston - Independent Director (Chair - Risk Committee; Investment/ Finance Committee) Detailed Event Schedule Haytham Hodaly - Independent Director (Risk, Compensation Committees) Tuesday, April 13 Wheaton Precious Metals Corp. 2 Andrea Maxey - Independent Director (Nominating Committee) Wednesday, April 14 AngloGold Ashanti John Pearson - Independent Director 3 (Chair - Nominating Committee) Thursday, April 15 Centerra Gold Inc. Onno Rutten - Independent Director 3 (Chair - Investment/Finance Committee) Mackenzie Financial Corp. Participating Members Pamela Solly - Independent Director (Risk, Compensation Committees) 4 Vista Gold Corp. Clifford Walter - Treasurer Keynote Speakers (Investment/Finance Committee) Caring Accounting Services 6 Denver Gold Group Management Timothy Wood - Executive Director Julie Dill - Director of Operations Copyright © 2021 by The Denver Gold Group, Inc. All rights reserved. Distribution and republication is encouraged provided that no part of this publication is modified in any form or by any means without the prior written permission -
DFA Canada Canadian Vector Equity Fund - Class a As of July 31, 2021 (Updated Monthly) Source: RBC Holdings Are Subject to Change
DFA Canada Canadian Vector Equity Fund - Class A As of July 31, 2021 (Updated Monthly) Source: RBC Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of -
Preparing for Growth: Capitalizing on a Period of Progress and Stability
Preparing for growth: Capitalizing on a period of progress and stability www.pwc.com/ca/canadianmine A year of stability Contents 2 A year of stability 3 Highlights and analysis 7 Agnico Eagle: Perfecting a successful 60 year-old strategy 9 Osisko Gold Royalties: Disrupting the cycle An interview with John Matheson, Partner, PwC Canada 11 Savvy investments in stable times Call it breathing room. Over the last year, into Eastern and Central Europe with its Canada’s major mining companies have Belt and Road Initiative (formerly One Belt entered a period of relative stability after and One Road) is increasing demand for weathering a frenzied period of boom, industrial products. bust and recovery. Globally, the geopolitical situation will About this report The sector has been paying down debt, likely remain volatile through 2018 and Preparing for growth is one of improving balance sheets and judiciously beyond. While bullion largely shrugged four publications in our annual investing in capital projects, on trend with off 2017’s world events, international Canadian mine series looking at the wider global mining industry in 2017. uncertainties could yet become an the realities and priorities of public Maintaining flexibility and increasing upward force on gold prices. The success mining companies headquartered efficiency are key goals for many executive of stock markets around the globe last in Canada. It offers a summary of financial analysis of the top 25 teams as they try to position themselves to year dampened general investor interest listings by market capitalization on capitalize on the next stages of the cycle. in gold equities, with the precious metal the TSX and complements our Junior Some companies have sought to enhance traditionally serving as a hedge against mine 2017 report, which analyzes the operations through acquisitions, but on market downturns, said David Smith, top 100 listings on the TSX Venture the whole, 2017 saw few eye-popping Senior Vice President of Finance and Chief Exchange (TSX-V). -
Blackrock Global Funds World Gold Fund A2 USD This Fund Is Managed by Blackrock (Luxembourg) S.A
31 May, 2021 BlackRock Global Funds World Gold Fund A2 USD This fund is managed by BlackRock (Luxembourg) S.A. EFC Classification Equity Materials Price +/- Date 52wk range 45.57 EUR -0.02 28/05/2021 37.20 53.37 Issuer Profile Administrator BlackRock (Luxembourg) S.A. The World Gold Fund seeks to maximise total return. The Fund invests globally at least Address 35 A, avenue J.F. Kennedy 1855 70% of its total assets in the equity securities of companies whose predominant economic activity is gold-mining. It may also invest in the equity securities of companies whose City Luxembourg predominant economic activity is other precious metal or mineral and base metal or Tel/Fax + 352 34 2010 4201 mineral mining. The Fund does not hold physical gold or metal. Website www.blackrock.com Chart 5 year General Information ISIN LU0055631609 Fund Type Capitalization Quote Frequency daily Quote Currency USD 50 Currency USD Foundation Date 30/12/1994 40 Fund Manager Evy Hambro Legal Type Investment company according to Luxembourg law UCITS Yes 30 Financial Year End 31/08/2020 Fund size 3,480,467,261.76 USD Minimal Order 5,000.00 USD 20 Costs Entry fee 5.00 % 10 Exit fee 0.00 % 2017 2018 2019 2020 2021 Operation costs 1.75 % Infront Finance 38 Days 200 Days Ongoing charges 2.05 % Fund Returns 2016 2017 2018 2019 2020 2021 Returns 55.87 -9.76 -13.68 37.13 17.53 6.73 Category Average 43.48 5.93 -13.21 30.31 13.63 14.01 Category Ranking 94 / 292 293 / 331 181 / 359 140 / 411 172 / 426 343 / 466 75 50 s e u l 25 a V 0 -25 2016 2017 2018 2019 2020 2021 Returns Category Average Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance BlackRock Global Funds World Gold Fund A2 USD -5.03 % 7.31 % -4.68 % 6.08 % 14.22 % 4.62 % Volatility BlackRock Global Funds World Gold Fund A2 USD 23.00 % 33.22 % 30.88 % 31 May, 2021 BlackRock Global Funds World Gold Fund A2 USD This fund is managed by BlackRock (Luxembourg) S.A. -
Franco-Nevada Corp. (NYSE: FNV) 11.17.2020
Investment Management Program Franco-Nevada Corp. (NYSE: FNV) 11.17.2020 Analyst: Chris Harootunian Email: [email protected] Sector: Basic Materials Stock Type: Large Growth Industry: Gold MKT CAP: $25.6325B Current Price Fair Value 52 Wk Range $134.80 $99.68 $77.18 – 166.11 Company Overview: Franco-Nevada Corp is a precious-metals-focused royalty and investment company. The company owns a diversified portfolio of precious metals and royalty streams, which is actively managed to generate the Key Stock Statistics bulk of its revenue from gold, silver, and platinum. The Yield 0.77% company does not operate mines, develop projects, or Beta 0.61 conduct exploration. Revenue $973.80M Executive Summary: Operating Margin 54.87 Franco-Nevada Corp. has exhibited strong growth and Net Income $263M returns this year, and since the purchase of this stock EPS 1.39 for the portfolio. In April of 2017, the Wisman fund Operating Cash Flow $742M purchased 57 shares of FNV at $69.86 a share. It is Free Cash Flow $560M currently trading at 134.80 and has returned 26.2% Return On Assets 4.95 YTD with a holding return of 86.1%. Due to the Return on Equity % 5.19 uncertainty of the COVID-19 pandemic and the P/E 97.09 volatility of the economy it is time to consider selling a P/B 4.92 portion of the shares. The outlook for the gold industry P/S 26.30 is cloudy and FNV’s peers are trading at a more P/FCF 34.48 affordable price. -
Sandstorm Gold Ltd Management Information Circular 2020
2020 Management Information Circular For the Annual General and Special Meeting of Shareholders to be held on April 15, 2020 Table of Contents NOTICE OF ANNUAL GENERAL AND SPECIAL MEETING OF SHAREHOLDERS 4 INTRODUCTION 6 PARTICULARS OF MATTERS TO BE ACTED UPON 7 Election of Directors ________________________________________________________________________ 7 Majority Voting Policy ................................................................................................................................. 8 Advance Notice Policy................................................................................................................................ 8 Director Profiles .......................................................................................................................................... 9 Cease Trade Orders, Bankruptcies, Penalties or Sanctions .................................................................... 13 Interlocking Directorships/Committee Appointments ............................................................................... 15 Meeting Attendance ................................................................................................................................. 15 Appointment of Auditors ___________________________________________________________________ 16 Approval of Early Warrant Exercise Incentive Program __________________________________________ 16 Background ............................................................................................................................................. -
FUND FACTS BMO Precious Metals Fund Series D May 26, 2021 Manager: BMO Investments Inc
FUND FACTS BMO Precious Metals Fund Series D May 26, 2021 Manager: BMO Investments Inc. This document contains key information you should know about BMO Precious Metals Fund. You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact BMO Investments Inc. at 1-800-668-7327 or [email protected] or visit www.bmo.com/gam/ca. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. Quick facts Fund code(s): BMO31147 Fund manager: BMO Investments Inc. Date series started: November 21, 2017 Portfolio manager(s): BMO Asset Management Inc. Total value of fund on March 31, 2021: $82.8 Million Distributions: Annually in December (any net income and any net capital Management expense ratio (MER): 1.58% gains) Minimum investment: $500 initial, $50 additional What does the fund invest in? This fund’s objective is to increase the value of your investment over the long term by investing in securities of primarily Canadian companies in the precious metals industry. The fund invests mainly in Canadian companies that are involved in the exploration, mining, production or distribution of precious metals. The fund may invest up to 40% of the fund’s assets in foreign securities. The charts below give you a snapshot of the fund's investments on March 31, 2021. The fund's investments will change. Top 10 investments (March 31, 2021) Investment mix (March 31, 2021) 1. Newmont Corporation 9.8% Portfolio Allocation 2. Franco-Nevada Corporation 9.4% 72.3% Canada 3. -
Percent of Total Holdings Vaneck – Global Gold UCITS 30/11/2020 U.S. Dollar Security Name SEDOL Port. Weight Shares NEWMONT CO
Percent of Total Holdings VanEck – Global Gold UCITS 30/11/2020 U.S. Dollar Security Name SEDOL Port. Weight Shares Total 100.00 NEWMONT CORP 2636607 6.76 99,424.00 BARRICK GOLD CORP 2024677 5.99 224,148.00 KIRKLAND LAKE GOLD LTD BD4G361 5.60 21,689.00 KINROSS GOLD CORP B04NVW3 5.33 646,100.00 LIBERTY GOLD CORP BD6T9X7 4.67 3,136,652.00 BELLEVUE GOLD LTD BKWFVM1 4.57 4,080,312.00 AGNICO EAGLE MINES LTD BSJC563 4.15 54,572.00 B2GOLD CORP B29VFC4 3.83 593,779.00 WEST AFRICAN RESOURCES LTD BPRCKR0 3.66 4,853,800.00 PURE GOLD MINING INC BK5B9X3 3.59 1,812,300.00 B2GOLD CORP B2PDX08 3.26 593,779.00 EVOLUTION MINING LTD B701C94 3.24 766,285.00 NORTHERN STAR RESOURCES LTD BJL5TF4 3.16 294,170.00 YAMANA GOLD INC 2237646 2.53 53,772.00 WHEATON PRECIOUS METALS CORP BDG1S92 2.51 55,555.00 EQUINOX GOLD CORP BKLNP13 2.28 199,321.00 ALAMOS GOLD INC-CLASS A BYNBW45 2.16 225,682.00 SABINA GOLD & SILVER CORP BSJC5Z2 2.13 1,023,900.00 OSISKO MINING INC BDC70S7 1.98 620,400.00 SSR MINING INC BG05P01 1.76 82,550.00 MARATHON GOLD CORP B8FHV42 1.49 635,300.00 DE GREY MINING LTD B02NXB8 1.49 1,615,323.00 WHEATON PRECIOUS METALS CORP BF13KN5 1.46 55,555.00 ANGLOGOLD ASHANTI-SPON ADR B11XH58 1.46 58,210.00 GOLD FIELDS LTD-SPONS ADR B15S2F4 1.36 135,410.00 CORVUS GOLD INC B673TX9 1.21 347,948.00 OREZONE GOLD CORP B3QN092 1.21 1,457,562.00 BEAR CREEK MINING CORP B01CYQ8 1.13 410,300.00 GOLD ROAD RESOURCES LTD B59C0J0 1.08 1,066,286.00 GOGOLD RESOURCES INC B560JH8 1.04 789,400.00 KIRKLAND LAKE GOLD LTD BD4G349 1.03 21,689.00 ENDEAVOUR MINING CORP BG05PV2 1.01 36,855.00 -
AI Powered International Equity ETF Schedule of Investments August 31, 2020 (Unaudited)
AI Powered International Equity ETF Schedule of Investments August 31, 2020 (Unaudited) Shares Security Description Value COMMON STOCKS - 99.4% Argentina - 1.1% 360 Globant SA (a) $ 63,929 Australia - 3.3% 512 Atlassian Corporation plc - Class A (a) 98,182 700 Australia & New Zealand Banking Group, Ltd. - ADR 9,463 3,684 Mesoblast, Ltd. - ADR (a) 71,323 1,568 National Australia Bank, Ltd. - ADR 10,396 189,364 Belgium - 1.5% 233 Galapagos NV - ADR (a) 31,026 1,375 Materialise NV - ADR (a) 55,908 86,934 Canada - 38.0% 7,200 Alexco Resource Corporation (a) 22,248 1,089 Algonquin Power & Utilities Corporation 15,061 914 Aurinia Pharmaceuticals, Inc. (a) 13,555 12,605 Auryn Resources, Inc. (a) 24,580 1,140 B2Gold Corporation 7,684 2,052 Ballard Power Systems, Inc. (a) 34,063 1,650 Barrick Gold Corporation 48,923 132 BCE, Inc. 5,677 4,774 BlackBerry, Ltd. (a) 24,920 748 Brookfield Asset Management, Inc. - Class A 25,238 1,049 CAE, Inc. (a) 16,585 376 Canada Goose Holdings, Inc. (a) 9,208 462 Canadian National Railway Company 48,316 1,963 Canadian Natural Resources, Ltd. 38,612 146 Canadian Pacific Railway, Ltd. 43,169 1,491 Canadian Solar, Inc. (a) 48,443 1,635 Canopy Growth Corporation (a) 26,963 840 Canopy Growth Corporation (a) 13,877 2,220 Cascades, Inc. 23,607 2,744 Celestica, Inc. (a) 21,815 11 Constellation Software, Inc. 12,734 1,064 Descartes Systems Group, Inc. (a) 64,851 2,039 Dollarama, Inc. 79,600 1,597 Eldorado Gold Corporation (a) 18,238 13,136 EMX Royalty Corporation (a) 38,357 17,174 Enerplus Corporation 45,511 1,337 Fortis, Inc. -
USAA Precious Metals and Minerals Fund Fact Sheet
USAA PRECIOUS METALS AND MINERALS FUND FUND: USAGX A: UPMMX INSTITUTIONAL: UIPMX Q2 // JUNE 30, 2021 FUND FACTS PERFORMANCE Average Annual Total Returns (%) Inception Expense Ratio: Since Class Ticker As of June 30, 2021 Q2 2021 YTD 1 Year 3 Year 5 Year 10 Year Date Gross Net Inception 3.94 -7.14 -6.51 14.84 3.82 -5.08 -3.18 A 08/02/10 UPMMX 1.27% 1.27% A Shares, without sales charge A Shares, with sales charge -2.04 -12.46 -11.90 12.58 2.59 -5.64 -3.70 Fund 08/15/84 USAGX 1.19% 1.19% (max. 5.75%) Fund Shares 4.06 -7.01 -6.30 14.99 3.92 -4.95 4.33 Inst UIPMX 1.06% 1.00% 08/01/08 Institutional Shares 4.08 -6.96 -6.19 15.29 4.26 -4.69 – MSCI All Country World Index Net expense ratio reflects the contractual waiver 7.39 12.30 39.27 14.57 14.61 9.90 – and/or reimbursement of management fees through (Net) September 30, 2021. MSCI ACWI Select Gold Miners 3.49 -5.81 -5.46 18.22 4.93 -4.55 – IMI (Net) Investment Style Calendar Year Performance (%) Equity Precious Metals 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Investment Objective and Strategy The Fund's investment objective is long-term A Shares, without sales charge capital appreciation and inflation protection. -19.78 -12.07 -51.44 -8.37 -26.62 46.20 9.58 -12.23 42.77 25.71 Under normal circumstances, the Fund A Shares, with sales charge (max. -
Private Pools Weekly Holdings
PRIVATE POOLS WEEKLY HOLDINGS August 10, 2020 FOR INSTITUTIONAL USE ONLY INDUSTRY ALLOCATIONS AS AT AUGUST 10, 2020 Materials - Gold 15.9% Investment Funds 12.9% Sector Allocation Information Technology - Semiconductors 5.3% Information Technology 26.4% Information Technology - Application Software 4.2% Materials 20.2% Information Technology - Data Processing & Outsourced Services 2.7% Investment Funds 12.9% Information Technology - Home Entertainment Software 2.6% Consumer Staples 6.5% Consumer Discretionary - Education Services 2.5% Financials 6.5% Financials - Financial Exchanges & Data 2.4% Health Care - Health Care Equipment 2.4% Industrials 6.4% Information Technology - It Consulting & Other Services 2.4% Consumer Discretionary 4.8% Information Technology - Semiconductor Equipment 2.4% Communication Services 4.4% Information Technology - Systems Software 2.4% Health Care 4.4% Consumer Discretionary - Home Improvement Retail 2.3% Real Estate 2.3% Real Estate - Industrial REITs 2.3% Utilities 2.1% Communication Services - Interactive Home Entertainment 2.2% Energy 1.6% Communication Services - Wireless Telecommunication Services 2.2% Convertible Bond 1.5% Consumer Staples - Household Products 2.2% Consumer Staples - Packaged Foods & Meats 2.2% Industrials - Railroads 2.2% Industrials - Research & Consulting Services 2.2% Information Technology - Internet Software & Services 2.2% Geographic Allocation Information Technology - Technology Hardware Storage & Peripherals 2.2% Materials - Diversified Metals & Mining 2.2% Consumer Staples -
Week 39: Ending September 25, 2020 an Introduction for Subscribers, New and Old
The Sunday Investor Week 39: Ending September 25, 2020 An Introduction For subscribers, new and old. First of all, thank you to all my subscribers, including brand new ones and for those Basic fundamental metrics such as return on equity, price-earnings ratios, free cash who signed up to receive this newsletter almost a year ago when I first started The flow per share, earnings per share, and interest coverage ratios – they’re all freely Sunday Investor. Administering this website has brought out the true passion I available on many websites in the form of stock screeners, but even some of the have for the investing industry and each time I get a new subscriber, it motivates best stock screeners don’t allow you to filter for exactly what you need. me to keep going. I hope you find The Sunday Investor to be a reliable and useful source as you seek to achieve your investment goals. Here you will find the tools you need to keep track of your Canadian and U.S. equity holdings. I maintain a weekly total return tracker for all S&P/TSX Composite Prior to starting my website, I had been noticing a gap in the information the and S&P 500 issuers, and provide several fundamental monthly reports depending average investor has access to on popular investment and financial planning on your investment strategy. I routinely write about the importance of developing websites. While a lot of data is publicly available, many websites do a poor job of a low-volatile portfolio aimed at maximizing the Sharpe Ratio, behavioural finance compiling this information into a format that is easily digestible.