DOCSLIB.ORG

BMO Equal Weight Global Gold Index ETF (ZGD) Summary of Investment Portfolio • As at September 30, 2019

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
BMO Equal Weight Global Gold Index ETF (ZGD) Summary of Investment Portfolio • As at September 30, 2019 QUARTERLY PORTFOLIO DISCLOSURE BMO Equal Weight Global Gold Index ETF (ZGD) Summary of Investment Portfolio • As at September 30, 2019 % of Net Asset % of Net Asset Portfolio Allocation Value Top 25 Holdings Value Canada ........................................................................................................ 60.1 Centerra Gold Inc. .............................................................. 3.6 United States .............................................................................................. 16.5 Gold Fields Limited, ADR ...................................................... 3.5 South Africa .................................................................................................. 9.7 OceanaGold Corporation ....................................................... 3.5 Australia ........................................................................................................ 3.5 Alacer Gold Corporation ....................................................... 3.5 Nicaragua ...................................................................................................... 3.4 Coeur Mining, Inc. ............................................................. 3.4 Cote D’Ivoire ................................................................................................. 3.3 Kirkland Lake Gold Ltd. ........................................................ 3.4 Brazil ............................................................................................................. 3.2 IAMGOLD Corporation .......................................................... 3.4 Cash/Receivables/Payables ......................................................................... 0.3 B2Gold Corp. ................................................................... 3.4 Endeavour Mining Corporation ................................................ 3.3 Total Portfolio Allocation 100.0 Pretium Resources Inc. ........................................................ 3.3 SSR Mining Inc.................................................................. 3.3 % of Net Asset Royal Gold, Inc. ................................................................ 3.3 Sector Allocation Value Sandstorm Gold Ltd. ........................................................... 3.3 Gold ............................................................................................................ 93.4 Franco-Nevada Corporation ................................................... 3.3 Silver ............................................................................................................. 6.3 Barrick Gold Corporation ...................................................... 3.2 Cash/Receivables/Payables ......................................................................... 0.3 Semafo Inc. .................................................................... 3.2 Detour Gold Corporation ....................................................... 3.2 Total Sector Allocation 100.0 Newmont Goldcorp Corporation .............................................. 3.2 Wheaton Precious Metals Corp. ............................................... 3.2 Yamana Gold Inc. .............................................................. 3.2 Kinross Gold Corporation ...................................................... 3.1 Hecla Mining Co. ............................................................... 3.1 AngloGold Ashanti Limited, ADR .............................................. 3.1 Agnico Eagle Mines Limited ................................................... 3.1 Torex Gold Resources Inc. ..................................................... 3.1 Top Holdings as a Percentage of Total Net Asset Value 82.2 Total Net Asset Value $118,566,512 This Summary of Investment Portfolio may change due to the ETF’s ongoing portfolio transactions. Updates are available quarterly. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated. BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate entity from Bank of Montreal. ®/™Registered trade-marks/trade-mark of Bank of Montreal, used under licence. HOW TO REACH US: BMO Asset Management Inc. 1 First Canadian Place, 43rd Floor 100 King Street West, Toronto, ON M5X 1A1 1-800-361-1392 • www.bmo.com/gam/ca.
Load more

Recommended publications
  • Full Portfolio Holdings
    Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd.
    [Show full text]
  • Bmo High Yield Bond Fund
    Quarterly Portfolio Disclosure BMO HIGH YIELD BOND FUND Summary of Investment Portfolio • As at September 30, 2014 Q3 Top 25 Holdings Portfolio Allocation % of Net Asset Value Issuer % of Net Asset Value Corporate Bonds 86.1 Connacher Oil and Gas Limited, Series 144A, Money Market Investments 8.0 Secured, Notes, Callable, 8.500% Aug 1, 2019 2.1 Cash/Receivables/Payables 5.0 Canadian Imperial Bank of Commerce, Other 0.9 Unsecured, Notes, 2.220% Mar 7, 2018 1.8 Government of Canada, Treasury Bills, 0.904% Oct 23, 2014 1.8 Total portfolio allocation 100.0 Pilgrim's Pride Corporation, Senior, Unsecured, Notes, Callable, 7.875% Dec 15, 2018 1.7 AGT Food & Ingedients, Inc., Senior, Secured, Top 25 Holdings Notes, Callable, 9.000% Feb 14, 2018 1.7 Issuer % of Net Asset Value Bombardier Inc., Senior, Unsecured, Debentures, 7.350% Dec 22, 2026 1.7 Cash/Receivables/Payables 5.0 Province of Ontario, Commercial Paper, 0.108% Oct 2, 2014 1.6 NRL Energy Investments Ltd., Senior, Unsecured, Armstrong Energy, Inc., Secured, Notes, Callable, Notes, Callable, 8.250% Apr 13, 2018 4.4 11.750% Dec 15, 2019 1.6 Millar Western Forest Products Ltd., Senior, Unsecured, Newalta Corporation, Series 2, Senior, Unsecured, Notes, Callable, 8.500% Apr 1, 2021 3.7 Notes, Callable, 7.750% Nov 14, 2019 1.6 NOVA Chemicals Corporation, Senior, Unsecured, Notes, Fairfax Financial Holdings Limited, Senior, Unsubordinated, Callable, 8.625% Nov 1, 2019 3.4 Unsecured, Notes, 7.375% Apr 15, 2018 1.5 Sherritt International Corporation, Senior, Unsecured, Data & Audio-Visual Enterprises
    [Show full text]
  • BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2015
    QUARTERLY PORTFOLIO DISCLOSURE BMO Junior Gold Index ETF (ZJG) Summary of Investment Portfolio • As at September 30, 2015 % of Net Asset % of Net Asset Portfolio Allocation Value Holdings* Value Canada . 68.1 Royal Gold, Inc. 15.3 United States. 16.4 Kinross Gold Corporation . 11.3 Nicaragua . 5.5 Detour Gold Corporation. 10.3 Turkey. 3.7 Yamana Gold Inc. 9.0 Guyana . 2.3 New Gold Inc. 6.5 Mexico . 2.1 B2Gold Corp. 5.5 China . 1.9 Alamos Gold Inc. 5.4 Centerra Gold Inc. 5.1 Total Portfolio Allocation 100.0 NovaGold Resources Inc. 4.8 Torex Gold Resources Inc.. 4.2 % of Net Asset Alacer Gold Corporation . 3.7 Sector Allocation Value IAMGOLD Corporation. 3.6 Gold . 100.0 Semafo Inc.. 3.6 OceanaGold Corporation. 2.5 Total Sector Allocation 100.0 Guyana Goldfields Inc. 2.3 Primero Mining Corp. 2.1 China Gold International Resources Corp. Ltd. 1.9 Sandstorm Gold Ltd. 1.8 McEwen Mining Inc.. 1.1 NovaCopper Inc.** . 0.0 Total Holdings as a Percentage of Total Net Asset Value 100.0 Total Net Asset Value $36,269,676 *Represents entire portfolio. **Holdings of less than 0.05% are rounded to 0.0%. This Summary of Investment Portfolio may change due to the ETF’s ongoing portfolio transactions. Updates are available quarterly. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. The exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.
    [Show full text]
  • Title – All Capital
    TSX: IMG NYSE: IAG NEWS RELEASE IAMGOLD MEETS 2020 GUIDANCE: PRODUCING 653,000 OUNCES OF GOLD AND EXITING THE YEAR WITH $950 MILLION IN CASH ON HAND All 2020 figures are preliminary and unaudited and subject to final adjustment. All amounts are in US dollars, unless otherwise indicated. Toronto, Ontario, January 19, 2021 – IAMGOLD Corporation (“IAMGOLD” or the “Company”) announces preliminary operating results for the fourth quarter and year-end 2020, as well as guidance for 2021. Gordon Stothart, President and CEO of IAMGOLD, commented, “We achieved our target production and cost guidance in 2020 in the face of many and varied challenges throughout the year. Essakane had its strongest quarter at the end of the year, Rosebel production was up quarter-over-quarter and Westwood contributed by processing stockpile and Grand Duc open pit ore. Looking forward, IAMGOLD’s unique growth platform will enable our transformation to a lower cost producer of over one million ounces of annual production within the next two-and-a-half years. Our North American platform will see focused execution on the ongoing construction at the Côté Gold Project and we additionally expect to complete a maiden resource estimate at the nearby Gosselin discovery, with further advanced exploration at the Nelligan / Monster Lake district. We are developing our West African platform through ongoing de-risking at the Boto Gold Project in Senegal, and through the exploration and evaluation of nearby deposits and new discoveries, along with satellite targets anchored by the Rosebel mine at our South American platform.” Performance Highlights for 2020 Attributable gold production of 653,000 ounces, at the mid-point of guidance of 630,000 to 680,000 ounces; fourth quarter production of 169,000 ounces.
    [Show full text]
  • Annual Information Form February 26, 2018
    Annual Information Form February 26, 2018 2017 Annual Information Form Table of Contents Nomenclature ................................................................................................................................................ 1 Cautionary Statement on Forward-Looking Information ............................................................................... 1 Glossary of Technical Terms ........................................................................................................................ 7 Corporate Structure ....................................................................................................................................... 9 Name, Address and Incorporation ........................................................................................................... 9 Intercorporate Relationships .................................................................................................................. 10 General Development of the Business ....................................................................................................... 12 Three-Year History ................................................................................................................................. 12 2015 .................................................................................................................................................. 12 2016 .................................................................................................................................................
    [Show full text]
  • Teck Annual Information Form
    ANNUAL INFORMATION FORM March 15, 2010 TECK RESOURCES LIMITED Suite 3300, 550 Burrard Street Vancouver, British Columbia V6C 0B3 An additional copy of this Annual Information Form may be obtained upon request from the Corporate Secretary, Teck Resources Limited at the above address or from the company’s web site – www.teck.com TABLE OF CONTENTS NOMENCLATURE ................................................................................................................................................. III CAUTIONARY STATEMENT ON FORWARD-LOOKING INFORMATION ............................................... III GLOSSARY OF TECHNICAL TERMS ............................................................................................................... VI CORPORATE STRUCTURE .................................................................................................................................... 1 NAME, ADDRESS AND INCORPORATION ........................................................................................................ 1 INTERCORPORATE RELATIONSHIPS ................................................................................................................ 1 GENERAL DEVELOPMENT OF THE BUSINESS ............................................................................................... 3 THREE-YEAR HISTORY ....................................................................................................................................... 3 2007 .....................................................................................................................................................................
    [Show full text]
  • Appendix a IAMGOLD Côté Gold Project Aboriginal Consultation Plan (Previously Submitted to the Ministry of Northern Development and Mines in 2013
    Summary of Consultation to Support the Côté Gold Project Closure Plan Côté Gold Project Appendix A IAMGOLD Côté Gold Project Aboriginal Consultation Plan (previously submitted to the Ministry of Northern Development and Mines in 2013 Stakeholder Consultation Plan (2013) TC180501 | October 2018 CÔTÉ GOLD PROJECT PROVINCIAL INDIVIDUAL ENVIRONMENTAL ASSESSMENT PROPOSED TERMS OF REFERENCE APPENDIX D PROPOSED STAKEHOLDER CONSULTATION PLAN Submitted to: IAMGOLD Corporation 401 Bay Street, Suite 3200 Toronto, Ontario M5H 2Y4 Submitted by: AMEC Environment & Infrastructure, a Division of AMEC Americas Limited 160 Traders Blvd. East, Suite 110 Mississauga, Ontario L4Z 3K7 July 2013 TABLE OF CONTENTS PAGE 1.0 INTRODUCTION ............................................................................................................ 1-1 1.1 Introduction ......................................................................................................... 1-1 1.2 Provincial EA and Consultation Plan Requirements ........................................... 1-1 1.3 Federal EA and Consultation Plan Requirements .............................................. 1-2 1.4 Responsibility for Plan Implementation .............................................................. 1-3 2.0 CONSULTATION APPROACH ..................................................................................... 2-1 2.1 Goals and Objectives ......................................................................................... 2-1 2.2 Stakeholder Identification ..................................................................................
    [Show full text]
  • ZGD) (The “ETF”) for the Six-Month Period Ended June 30, 2017 (The “Period”) Manager: BMO Asset Management Inc
    SEMI-ANNUAL MANAGEMENT REPORT OF FUND PERFORMANCE BMO S&P/TSX Equal Weight Global Gold Index ETF (ZGD) (the “ETF”) For the six-month period ended June 30, 2017 (the “Period”) Manager: BMO Asset Management Inc. (the “Manager” and “portfolio manager”) Management Discussion Significant individual contributors to performance were of Fund Performance Kirkland Lake Gold Ltd., IAMGOLD Corporation, Kinross Gold Corporation. and Osisko Gold Royalties Ltd. Results of Operations Individual detractors to performance included Asanko The ETF outperformed the broad-based S&P/TSX Capped Gold Inc., SEMAFO Inc., Klondex Mines Ltd. and Eldorado Composite Index by 0.23%. However, the more appropriate Gold Corporation. comparison is to the S&P/TSX Equal Weight Global Gold Index (the “Index”), due to the concentration of the Recent Developments portfolio in global gold mining companies. The ETF The portfolio manager believes oil prices should continue returned 0.97% versus the Index return of 1.22%. The to stabilize from oil production cuts out of OPEC. While U.S. change in total net asset value during the Period from oil production increases, it poses a risk to oil prices. The approximately $30 million to approximately $27 million rebound in economic growth should increase demand for had no impact to the performance of the ETF. other commodities and could raise their prices. Gold could also fair well with increased geopolitical uncertainty. The difference in the performance of the ETF relative to the Index during the Period (-0.25%) resulted from the payment Subsequent Events of management fees (-0.31%), and the impact of sampling Underlying Index Change and certain other factors (0.06%), which may have included Effective on or about September 15, 2017, the underlying timing differences versus the Index, and market volatility.
    [Show full text]
  • Kinross Gold in Russia
    Kinross Gold in Russia Stanislav Borodyuk, Vice-President, Head, Moscow Representative Office CAUTIONARY STATEMENT ON FORWARD-LOOKING INFORMATION All statements, other than statements of historical fact, contained or incorporated by reference in or made in giving this presentation and responses to questions, including but not limited to any information as to the future performance of Kinross, constitute “forward looking statements” within the meaning of applicable securities laws, including the provisions of the Securities Act (Ontario) and the provisions for “safe harbor” under the United States Private Securities Litigation Reform Act of 1995 and are based on expectations, estimates and projections as of the date of this presentation. Forward-looking statements contained in this presentation include those statements on slides with, and statements made under the headings “Tasiast Phase One Exceeds Expectations”, “Tasiast Expansion Update”, “Kinross Remains in Discussions with the Government of Mauritania”, “2019 Outlook”, “Project Milestones for 2019”, “Strong Balance Sheet and Financial Flexibility”, “Tasiast Project Financing Update”, “2019E Production and Costs”, “2019E Capital Expenditures”, “Solid Financial Position”, “Americas”, “Russia”, “West Africa”, “Development Projects”, “Portfolio of Development Projects”, “Round Mountain Phase W”, “Bald Mountain Vantage Complex”, “Fort Knox Gilmore”, “Chile Projects”, “Kupol Exploration Highlights”, “Another 1-Year Mine Life Extension in Russia”, “Chirano Exploration Highlights”, “Bald Mountain
    [Show full text]
  • 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).
    [Show full text]
  • Notice of Annual Meeting of Shareholders of Kirkland Lake Gold Ltd
    PMS: 662 C PMS: Cool Gray 7 C PMS: 7407 C PMS: 135 C C:100 M:87 Y:0 K:20 C:20 M:14 Y:12 K:40 C:6 M:36 Y:79 K:12 C:0 M:21 Y:76 K:0 R:24 G:54 B:131 R:135 G:138 B:143 R:210 G:152 B:71 R:255 G:203 B:88 HEX: #163683 HEX: #878a8f HEX: #d29847 HEX: #ffcb58 2021 Notice of Annual Meeting of Shareholders of Kirkland Lake Gold Ltd. TO BE HELD ON MAY 6, 2021 MANAGEMENT INFORMATION CIRCULAR DATED APRIL 9, 2021 MANAGEMENT INFORMATION CIRCULAR | DATED APRIL 9, 2021 KIRKLAND LAKE GOLD LTD. NOTICE OF ANNUAL MEETING OF SHAREHOLDERS NOTICE IS HEREBY GIVEN that an annual meeting (the “Meeting”) of the shareholders (the “Shareholders”) of Kirkland Lake Gold Ltd. (the “Company”) will be held in a virtual-only format, which will be conducted via live audio webcast available online at https://virtual-meetings.tsxtrust.com/1086 on Thursday, May 6, 2021 at 4:30 p.m. (Toronto time) for the following purposes: 1. to receive and consider the audited consolidated financial statements of the Company as at and for the years ended December 31, 2020 and 2019, together with the report of the auditors thereon; 2. to appoint KPMG LLP, Chartered Professional Accountants as auditor of the Company and authorize the board of directors to fix their remuneration; 3. to elect the directors of the Company for the ensuing year; 4. to consider and, if deemed appropriate, pass, with or without variation, a non-binding advisory resolution on the Company’s approach to executive compensation; and 5.
    [Show full text]
  • 2021 Notice of Annual Meeting of Shareholders
    Kinross Gold Corporation 2021 Notice of Annual Meeting of Shareholders 2021 Management Information Circular TSX: K NYSE: KGC Toronto Stock Exchange New York Stock Exchange Kinross is a global gold mining company with strong and consistent operating results driven by a high performance culture. With a balanced portfolio of mines and projects in three regions, our focus is delivering value based on the core principles of operational excellence, financial discipline and responsible mining. Expected Production Growth1,2 Expected 2021 Gold Production1,2 Our Core Values (Million Au eq. oz.) (Au eq. oz.) —— +/- 5% Putting people first. 2.7 2.9 Outstanding corporate citizenship. 2.4 20% High performance culture. • Americas Rigorous financial discipline. • Russia —— • West Africa 2.4M 58%22% 2021 2022 2023 Kinross Operations and Projects Fort Knox Kupol-Dvoinoye Manh Choh Chulbatkan-Udinsk Toronto (Head Office) Bald Mountain Round Mountain Tasiast Chirano Approximate Annual Production (koz.) <300 300-400 >400 Operating Assets Paracatu Development Projects La Coipa Lobo-Marte All figures in the Circular are in U.S. dollars unless otherwise stated. Annual production level for “Operating Assets” based on 2020 gold equivalent production. Annual production level for “Development Projects” based on previously disclosed expected total life-of- mine production divided by total mine-life. Endnotes referenced from this page through to and including page 15 can be found on page 140 of this document. Notice of 2021 Annual Meeting of Shareholders May 12, 2021 | 10:00 a.m. (EDT) Virtual only meeting via live audio webcast Webcast link: web.lumiagm.com/406172480 Meeting ID: 406-172-480 Password: kinross2021 Dear Kinross Shareholders, Accessing the virtual only meeting We invite you to attend Kinross’ 2021 annual meeting of Registered shareholders as of March 19, 2021 and duly shareholders (the meeting).
    [Show full text]