TSX:GPF.UN - Post by User
Post by
spazzmanon Oct 08, 2013 11:49pm
166 Views
Post# 21801703
Portfolio
Portfolio
| Gold Participation and Income Fund NAV $6.31 $6.10 yield 6.7% |
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GPF.UN |
| Portfolio |
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| Holding Name |
% of NAV |
| SPDR GOLD TRUST |
52.43% |
| CASH |
14.49% |
| GOLDCORP INC |
10.08% |
| RANDGOLD RESOURCES LTD-ADR |
3.82% |
| BARRICK GOLD CORP |
3.76% |
| NEWMONT MINING CORP |
3.75% |
| FRANCO-NEVADA CORP |
3.68% |
| ALAMOS GOLD INC. |
3.60% |
| AGNICO-EAGLE MINES LTD |
3.02% |
| ARGONAUT GOLD INC |
0.88% |
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Top 10 Canadian Financial Trust NAV $10.03 $9.80 yield 7.67% 4x/year |
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TCT.UN |
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