December 31, 2019 (Unaudited)
1. Agnico Eagle Mines Limited
2. Barrick Gold Corporation
3. SSR Mining Inc.
4. Alamos Gold Inc.
5. SPDR Gold Trust
6. B2Gold Corp.
7. Alacer Gold Corp.
8. Northern Star Resources Limited
9. Newcrest Mining Limited.
10. Evolution Mining Limited
Top ten security holdings comprise approximately 58% of total assets.
1. Mastercard Incorporated Class A
2. Alphabet Inc. Class A
3. Berkshire Hathaway Inc. Class B
4. JPMorgan Chase & Co.
5. Johnson & Johnson
6. Apple Inc.
7. AutoZone, Inc.
8. Check Point Software Technologies Ltd.
9. Robert Half International Inc.
10. T. Rowe Price Group, Inc.
Top ten security holdings comprise approximately 62% of total assets.
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Funds.