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 | 13.54% | -2.89% | — | |
| 2 | BTG | B2gold CORP | Stock-Other | 10.66% | -4.02% | — | |
| 3 | MQ8 | Mag Silver CORP | Stock-Other | 10.05% | -2.52% | — | |
| 4 | STNE | StoneCo Ltd. | Stock-Other | 8.09% | -2.91% | -12.83% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 7.19% | -2.29% | — | |
| 6 | ✓ | Aurico Gold INC | Stock-Other | 6.59% | -3.71% | +7.36% | |
| 7 | HL | Hecla Mining Co | Stock-Materials | 6.59% | -3.59% | — | |
| 8 | DNN | Denison Mines CORP | Stock-Other | 6.57% | -1.26% | — | |
| 9 | YRI | Yamana Gold INC | Stock-Other | 6.17% | -1.76% | +51.64% | |
| 10 | NGDN | New Gold INC | Stock-Other | 4.86% | -1.17% | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 3.87% | -0.55% | — | |
| 12 | FNV | Franco-nevada CORP | Stock-Materials | 3.74% | -0.70% | — | |
| 13 | ✓ | Uranium Resources INC | Stock-Other | 1.63% | -0.09% | — | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.57% | -0.44% | — | |
| 15 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 1.50% | -0.41% | +50.00% | |
| 16 | VGZ | Vista Gold CORP | Stock-Other | 1.49% | -0.32% | — | |
| 17 | ✓ | Denison Mines CORP | Stock-Other | 1.42% | -0.41% | — | |
| 18 | URG | Ur-energy INC | Stock-Other | 1.28% | -0.19% | — | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.06% | -1.06% | EXIT | |
| 20 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.91% | -0.14% | — | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | -0.88% | EXIT | |
| 22 | ✓ | Kinross Gold CORP | Stock-Other | 0.15% | -0.15% | — | |
| 23 | ✓ | New Gold INC Cda | Stock-Other | 0.13% | -0.09% | — | |
| 24 | UUUU | Energy Fuels INC | Stock-Energy | 0.09% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | +2.2% | — | Unchanged |
| 2 | YRI | Yamana Gold INC | +1.5% | +51.64% | Add |
| 3 | NGDN | New Gold INC | +0.9% | — | Unchanged |
| 4 | PAAS | Pan American Silver CORP | +0.8% | — | Unchanged |
| 5 | ✓ | Platinum Group Metals LTD Com New | +0.6% | +50.00% | Add |
| 6 | FNV | Franco-nevada CORP | +0.5% | — | Unchanged |
| 7 | KMI | Kinder Morgan, Inc. | +0.4% | — | Unchanged |
| 8 | HL | Hecla Mining Co | +0.3% | — | Unchanged |
| 9 | BTG | B2gold CORP | +0.1% | — | Unchanged |
| 10 | ✓ | New Gold INC Cda | 0% | — | Unchanged |
| 11 | UUUU | Energy Fuels INC | 0% | — | Unchanged |
| 12 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 13 | ✓ | Kinross Gold CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Aurico Gold INC | -0.1% | +7.36% | Add |
| 15 | VGZ | Vista Gold CORP | -0.2% | — | Unchanged |
| 16 | ✓ | Allied Nevada Gold CORP | -0.2% | — | Unchanged |
| 17 | ✓ | Uranium Resources INC | -0.2% | — | Unchanged |
| 18 | ✓ | Denison Mines CORP | -0.4% | — | Unchanged |
| 19 | URG | Ur-energy INC | -0.6% | — | Unchanged |
| 20 | STNE | StoneCo Ltd. | -0.8% | -12.83% | Trim |
| 21 | CCJ | Cameco CORP | -1% | — | Unchanged |
| 22 | DNN | Denison Mines CORP | -1.6% | — | Unchanged |
| 23 | PTS1EUR | Points International LTD | -2.7% | — | Unchanged |
| 24 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 25 | QTAGBP | Quaterra Resources INC | — | EXIT | Sold out |
| 26 | ✓ | Hecla Mng Co | — | EXIT | Sold out |