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 | 16.28% | -2.89% | -10.27% | |
| 2 | BTG | B2gold CORP | Stock-Other | 10.58% | -4.02% | -8.00% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 8.87% | -2.91% | — | |
| 4 | DNN | Denison Mines CORP | Stock-Other | 8.16% | -1.26% | -2.39% | |
| 5 | MQ8 | Mag Silver CORP | Stock-Other | 7.85% | -2.52% | -13.77% | |
| 6 | ✓ | Aurico Gold INC | Stock-Other | 6.68% | -3.71% | -8.11% | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 6.42% | -2.29% | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | 6.25% | -3.59% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 4.82% | -0.55% | — | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 4.63% | -1.76% | — | |
| 11 | NGDN | New Gold INC | Stock-Other | 3.97% | -1.17% | -11.55% | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 3.20% | -0.70% | — | |
| 13 | ✓ | Uranium Resources INC | Stock-Other | 1.86% | -0.09% | — | |
| 14 | URG | Ur-energy INC | Stock-Other | 1.85% | -0.19% | -17.25% | |
| 15 | ✓ | Denison Mines CORP | Stock-Other | 1.77% | -0.41% | -22.37% | |
| 16 | VGZ | Vista Gold CORP | Stock-Other | 1.65% | -0.32% | -3.43% | |
| 17 | ✓ | Allied Nevada Gold CORP | Stock-Other | 1.12% | -0.14% | — | |
| 18 | QTAGBP | Quaterra Resources INC | Stock-Other | 0.95% | — | — | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.94% | -0.88% | EXIT | |
| 20 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 0.91% | -0.41% | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.71% | -1.06% | EXIT | |
| 22 | ✓ | Kinross Gold CORP | Stock-Other | 0.23% | -0.15% | — | |
| 23 | UUUU | Energy Fuels INC | Stock-Energy | 0.11% | -0.01% | — | |
| 24 | ✓ | Hecla Mng Co | Stock-Other | 0.10% | — | — | |
| 25 | ✓ | New Gold INC Cda | Stock-Other | 0.09% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | +0.8% | -8.00% | Trim |
| 2 | STNE | StoneCo Ltd. | +0.6% | — | Unchanged |
| 3 | DNN | Denison Mines CORP | +0.4% | -2.39% | Trim |
| 4 | VGZ | Vista Gold CORP | +0.2% | -3.43% | Trim |
| 5 | MQ8 | Mag Silver CORP | +0.2% | -13.77% | Trim |
| 6 | ✓ | Allied Nevada Gold CORP | +0.1% | — | Unchanged |
| 7 | UUUU | Energy Fuels INC | 0% | — | Unchanged |
| 8 | FNV | Franco-nevada CORP | 0% | — | Unchanged |
| 9 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 10 | ✓ | Denison Mines CORP | -0.1% | -22.37% | Trim |
| 11 | PAAS | Pan American Silver CORP | -0.2% | — | Unchanged |
| 12 | KGC | Kinross Gold CORP | -0.2% | — | Unchanged |
| 13 | ✓ | Aurico Gold INC | -0.2% | -8.11% | Trim |
| 14 | URG | Ur-energy INC | -0.4% | -17.25% | Trim |
| 15 | ✓ | Uranium Resources INC | -0.4% | — | Unchanged |
| 16 | YRI | Yamana Gold INC | -0.5% | — | Unchanged |
| 17 | QTAGBP | Quaterra Resources INC | -0.6% | — | Unchanged |
| 18 | KMI | Kinder Morgan, Inc. | -1.2% | — | Unchanged |
| 19 | NGDN | New Gold INC | -1.6% | -11.55% | Trim |
| 20 | PTS1EUR | Points International LTD | -4% | -10.27% | Trim |
| 21 | HL | Hecla Mining Co | — | NEW | New buy |
| 22 | ✓ | Platinum Group Metals LTD Com New | — | NEW | New buy |
| 23 | ✓ | Ah Belo CORP | — | EXIT | Sold out |
| 24 | ✓ | Kinross Gold CORP | — | NEW | New buy |
| 25 | ✓ | Hecla Mng Co | — | NEW | New buy |
| 26 | ✓ | New Gold INC Cda | — | NEW | New buy |