CIK: 0001230869
Total reported value
$117.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 16.73% | — | -0.77% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 10.67% | +2.47% | — | |
| 3 | ✓ | Stock-Other | 10.26% | — | — | ||
| 4 | NEM | Newmont CORP | Stock-Materials | 9.82% | -3.79% | +12.09% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 8.74% | -0.04% | — | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 7.69% | +0.15% | — | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 7.64% | -1.26% | -11.90% | |
| 8 | ✓ | Tahoe Res INC | Stock-Other | 4.82% | — | — | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.19% | -5.14% | EXIT | |
| 10 | ✓ | ETF | Stock-Other | 3.87% | — | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.68% | — | — | |
| 12 | AGI | Alamos Gold Inc. | Stock-Materials | 1.88% | — | +27.78% | |
| 13 | EGO | Eldorado Gold Corporation | Stock-Other | 1.84% | — | — | |
| 14 | ✓ | Etfs Platinum Tr | Stock-Other | 1.74% | — | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.51% | +0.76% | — | |
| 16 | BTG | B2gold CORP | Stock-Other | 1.48% | +1.29% | — | |
| 17 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.36% | — | — | |
| 18 | NGDN | New Gold INC | Stock-Other | 1.20% | — | — | |
| 19 | AKG1EUR | Asanko Gold INC | Stock-Other | 1.01% | — | +74.42% | |
| 20 | D | Dominion Energy, Inc. | Stock-Utilities | 0.47% | — | — | |
| 21 | ✓ | Primero Mng CORP | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | +2% | -0.77% | Trim |
| 2 | FNV | Franco-nevada CORP | +1.5% | — | Unchanged |
| 3 | AEM | Agnico Eagle Mines LTD | +1.5% | — | Unchanged |
| 4 | ✓ | ETF | +0.8% | — | Unchanged |
| 5 | AKG1EUR | Asanko Gold INC | +0.5% | +74.42% | Add |
| 6 | ✓ | Stillwater Mng Co Com | +0.2% | — | Unchanged |
| 7 | AGI | Alamos Gold Inc. | +0.2% | +27.78% | Add |
| 8 | ✓ | Etfs Platinum Tr | +0.2% | — | Unchanged |
| 9 | NGDN | New Gold INC | +0.1% | — | Unchanged |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | NEM | Newmont CORP | 0% | +12.09% | Add |
| 12 | EGO | Eldorado Gold Corporation | 0% | — | Unchanged |
| 13 | KGC | Kinross Gold CORP | -0.1% | — | Unchanged |
| 14 | ✓ | Primero Mng CORP | -0.1% | — | Unchanged |
| 15 | BTG | B2gold CORP | -0.2% | — | Unchanged |
| 16 | ✓ | Tahoe Res INC | -1% | — | Unchanged |
| 17 | RGLD | Royal Gold INC | -1.1% | -11.90% | Trim |
| 18 | FCX | Freeport-mcmoran INC | -1.3% | — | Unchanged |
| 19 | BVN | Cia De Minas Buenaventur-adr | -1.4% | — | Unchanged |
| 20 | ABX | Barrick Gold CORP | -2.2% | — | Unchanged |
| 21 | D | Dominion Energy, Inc. | — | NEW | New buy |