Royal Canadian Mint - Canadian Gold Reserves USD Mutual Funds

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Royal Canadian Mint - Canadian Gold Reserves USD | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

Fidelity Canadian Opportunities Fund

364,800

1.42%

0.67%

07/31/2018

Fidelity Canadian Disciplined Equity Fund

246,835

0.96%

0.16%

07/31/2018

IG FI Canadian Equity Fund

132,869

0.52%

-3,600

0.16%

03/31/2018

IG FI Canadian Equity Class

13,722

0.05%

-800

0.16%

03/31/2018

Fidelity Balanced Income Currency Neutral Private Pool

3,688

0.01%

01/31/2018

-4,692

03/31/2018

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Address	320 Sussex Drive Ottawa Ontario K1A 0G8 Canada
Employees	-
Website	http://www.mint.ca
Updated	09/14/2018
Royal Canadian Mint-Canadian Gold Reserves operates as a government entity with a mandate to produce circulation and non-circulation coins for Canada and other countries. The Mint is a for-profit crown corporation with a mandate to produce circulation and non-circulation coins (for Canada and other countries), manage the domestic coinage system, and provide advice to the Minister of Finance on all matters related to coinage. It also extends to the production and marketing of bullion and related refinery products and services for profit.