Sprott / GBUG
GBUG · Active Gold & Silver Miners · as of close Nov 2, 2026
GBUG is fully invested, led by DPM CN and DSV CN.
Largest positions: DPM CN (5.2%), DSV CN (4.5%), GMIN CN (4.5%). The top five longs are 22% of the fund.
Assets$147.9M
NAV per share since Oct 17, 2025+0.0%S&P 500 same period: +14.4% (with dividends; NAV excludes distributions)
Positions43
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for GBUG starts Oct 17, 2025.
GBUG Active Gold & Silver Miners
Other90.9% +0.9
Materials7.5% -1.6
Cash & T-bills1.6% +0.7
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
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All holdings
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| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| DPM CN | DPM Metals Inc. | Other | 5.18% |
| DSV CN | Discovery Mining Ltd. | Other | 4.50% |
| GMIN CN | G Mining Ventures Corp. | Other | 4.49% |
| NST AU | Northern Star Resources Ltd. | Other | 4.14% |
| IAG | IAMGOLD Corp. | Other | 3.87% |
| EGO | Eldorado Gold Corp. | Other | 3.53% |
| NEM | Newmont Corp. | Materials | 3.48% |
| MAU CN | Montage Gold Corp. | Other | 3.45% |
| RMS AU | Ramelius Resources Ltd. | Other | 3.32% |
| WDO CN | Wesdome Gold Mines Ltd. | Other | 3.31% |
| AEM CN | Agnico Eagle Mines Ltd. | Other | 3.20% |
| EMR AU | Emerald Resources NL | Other | 3.19% |
| OGC CN | OceanaGold Corp. | Other | 3.14% |
| WPM | Wheaton Precious Metals Corp. | Materials | 3.09% |
| CDE | Coeur Mining Inc. | Other | 3.05% |
| EQX CN | Equinox Gold Corp. | Other | 3.01% |
| KNT CN | K92 Mining Inc. | Other | 2.91% |
| GMD AU | Genesis Minerals Ltd. | Other | 2.87% |
| SKE CN | Skeena Resources Ltd. | Other | 2.77% |
| WGX AU | Westgold Resources Ltd. | Other | 2.74% |
| IAU CN | i-80 Gold Corp. | Other | 2.37% |
| B | Barrick Mining Corp. | Other | 2.30% |
| AU | Anglogold Ashanti PLC | Other | 2.28% |
| EVN AU | Evolution Mining Ltd. | Other | 2.26% |
| OBM AU | Ora Banda Mining Ltd. | Other | 2.09% |
| AGI | Alamos Gold Inc. | Other | 1.79% |
| VALT LN | Valterra Platinum Ltd. | Other | 1.68% |
| SSRM | SSR Mining Inc. | Other | 1.55% |
| MTA | Metalla Royalty & Streaming Ltd. | Other | 1.47% |
| ARIS CN | Aris Mining Corp. | Other | 1.36% |
| VZLA CN | Vizsla Silver Corp. | Other | 1.35% |
| EDR CN | Endeavour Silver Corp. | Other | 1.33% |
| ARTG CN | Artemis Gold Inc. | Other | 1.09% |
| BVN | Cia de Minas Buenaventura SAA | Other | 1.08% |
| OR CN | OR Royalties Inc. | Other | 0.96% |
| KGC | Kinross Gold Corp. | Materials | 0.89% |
| HMMC CN | Hemlo Mining Corp. | Other | 0.66% |
| USAS | Americas Gold & Silver Corp. | Other | 0.66% |
| PAAS | Pan American Silver Corp. | Other | 0.63% |
| ABRA CN | AbraSilver Resource Corp. | Other | 0.49% |
| NFGC | New Found Gold Corp. | Other | 0.42% |
| PPTA | Perpetua Resources Corp. | Other | 0.36% |
| LUNR CN | LunR Royalties Corp. | Other | 0.06% |