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 | 14.93% | — | -1.74% | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 13.42% | +0.15% | -3.27% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 13.13% | +2.47% | -3.71% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 12.85% | -3.79% | — | |
| 5 | ✓ | Stock-Other | 8.43% | — | — | ||
| 6 | RGLD | Royal Gold INC | Stock-Materials | 6.47% | -1.26% | -9.52% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 5.75% | -0.04% | -8.57% | |
| 8 | ✓ | Tahoe Res INC | Stock-Other | 5.01% | — | — | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.95% | -5.14% | EXIT | |
| 10 | AKG1EUR | Asanko Gold INC | Stock-Other | 2.57% | — | +46.15% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.44% | +0.46% | — | |
| 12 | BTG | B2gold CORP | Stock-Other | 1.89% | +1.29% | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 1.85% | +0.76% | -20.00% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 1.64% | +0.30% | — | |
| 15 | EGO | Eldorado Gold Corporation | Stock-Other | 1.38% | — | — | |
| 16 | ✓ | Stillwater Mng Co Com | Stock-Other | 1.26% | — | +50.00% | |
| 17 | NGDN | New Gold INC | Stock-Other | 1.24% | — | — | |
| 18 | ✓ | ETF | Stock-Other | 1.22% | — | -35.71% | |
| 19 | ✓ | Etfs Platinum Tr | Stock-Other | 0.58% | — | -44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | +1.6% | -3.27% | Trim |
| 2 | AKG1EUR | Asanko Gold INC | +1.3% | +46.15% | Add |
| 3 | NEM | Newmont CORP | +1.2% | — | Unchanged |
| 4 | AEM | Agnico Eagle Mines LTD | +0.8% | -3.71% | Trim |
| 5 | BVN | Cia De Minas Buenaventur-adr | +0.7% | — | Unchanged |
| 6 | ✓ | Tahoe Res INC | +0.5% | — | Unchanged |
| 7 | AGI | Alamos Gold Inc-class A | +0.4% | — | Unchanged |
| 8 | ✓ | Stillwater Mng Co Com | +0.3% | +50.00% | Add |
| 9 | BTG | B2gold CORP | +0.2% | — | Unchanged |
| 10 | EGO | Eldorado Gold Corporation | +0.1% | — | Unchanged |
| 11 | MQ8 | Mag Silver CORP | — | — | Unchanged |
| 12 | NGDN | New Gold INC | -0.2% | — | Unchanged |
| 13 | KGC | Kinross Gold CORP | -0.3% | -20.00% | Trim |
| 14 | RGLD | Royal Gold INC | -0.3% | -9.52% | Trim |
| 15 | ✓ | Etfs Platinum Tr | -0.8% | -44.44% | Trim |
| 16 | FNV | Franco-nevada CORP | -1% | -8.57% | Trim |
| 17 | ✓ | -1.1% | — | Unchanged | |
| 18 | ✓ | ETF | -1.2% | -35.71% | Trim |
| 19 | ✓ | Randgold Resources Ltd-adr | -1.6% | -1.74% | Trim |
| 20 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Primero Mng CORP | — | EXIT | Sold out |