CIK: 0001317097
Total reported value
$24.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTS1EUR | Points International LTD | Stock-Other | 17.22% | -2.89% | — | |
| 2 | DNN | Denison Mines CORP | Stock-Other | 8.49% | -1.26% | — | |
| 3 | BTG | B2gold CORP | Stock-Other | 7.90% | -4.02% | — | |
| 4 | MQ8 | Mag Silver CORP | Stock-Other | 6.75% | -2.52% | — | |
| 5 | ✓ | Aurico Gold INC | Stock-Other | 6.48% | -3.71% | — | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 6.44% | -2.29% | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.74% | -0.55% | — | |
| 8 | ✓ | Allied Nevada Gold CORP | Stock-Other | 4.53% | -0.14% | — | |
| 9 | NGDN | New Gold INC | Stock-Other | 4.43% | -1.17% | — | |
| 10 | VGZ | Vista Gold CORP | Stock-Other | 4.20% | -0.32% | — | |
| 11 | YRI | Yamana Gold INC | Stock-Other | 4.15% | -1.76% | — | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 4.09% | -2.91% | — | |
| 13 | ✓ | Stock-Other | 3.41% | — | — | ||
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 3.17% | -0.88% | EXIT | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.56% | — | — | |
| 16 | ✓ | Ah Belo CORP | Stock-Other | 2.33% | — | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.89% | -0.70% | — | |
| 18 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.77% | -1.06% | EXIT | |
| 19 | ✓ | Uranium Resources INC | Stock-Other | 1.74% | -0.09% | — | |
| 20 | URG | Ur-energy INC | Stock-Other | 1.47% | -0.19% | — | |
| 21 | ✓ | Denison Mines CORP | Stock-Other | 1.10% | -0.41% | — | |
| 22 | QTAGBP | Quaterra Resources INC | Stock-Other | 1.09% | — | — | |
| 23 | ✓ | Hecla Mng Co | Stock-Other | 0.04% | — | — |