CIK: 0001352117
Total reported value
$9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | ETF | Stock-Other | 11.66% | — | — | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 10.21% | -15.56% | EXIT | |
| 3 | ✓ | Aurico Gold INC | Stock-Other | 10.10% | -10.89% | EXIT | |
| 4 | ✓ | Etfs Platinum Tr | Stock-Other | 9.45% | — | — | |
| 5 | TGB | Taseko Mines LTD | Stock-Other | 8.59% | +40.23% | — | |
| 6 | ✓ | Stock-Other | 7.79% | — | — | ||
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 6.59% | — | — | |
| 8 | ✓ | Lake Shore Gold CORP | Stock-Other | 6.51% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.82% | — | — | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 5.74% | — | — | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.01% | — | — | |
| 12 | ✓ | Nevsun Res LTD | Stock-Other | 4.02% | -8.63% | EXIT | |
| 13 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | 2.34% | +21.38% | -52.31% | |
| 14 | ABX | Barrick Gold CORP | Stock-Financials | 2.07% | — | — | |
| 15 | ✓ | Stillwater Mng Co Com | Stock-Other | 2.02% | — | — | |
| 16 | ✓ | Exeter Res CORP | Stock-Other | 1.43% | +1.66% | — | |
| 17 | LNEUR | Loncor Resources INC | Stock-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lake Shore Gold CORP | +1.7% | — | Unchanged |
| 2 | ✓ | ETF | +1.5% | — | Unchanged |
| 3 | TECK | Teck Resources Ltd-cls B | +1.2% | — | Unchanged |
| 4 | FCX | Freeport-mcmoran INC | +1.2% | — | Unchanged |
| 5 | TGB | Taseko Mines LTD | +1% | — | Unchanged |
| 6 | ✓ | Etfs Platinum Tr | +0.8% | — | Unchanged |
| 7 | YRI | Yamana Gold INC | +0.7% | — | Unchanged |
| 8 | ✓ | +0.7% | — | Unchanged | |
| 9 | ✓ | Nevsun Res LTD | +0.4% | — | Unchanged |
| 10 | ABX | Barrick Gold CORP | +0.4% | — | Unchanged |
| 11 | KGC | Kinross Gold CORP | +0.2% | — | Unchanged |
| 12 | ✓ | Exeter Res CORP | +0.2% | — | Unchanged |
| 13 | ✓ | Stillwater Mng Co Com | +0.1% | — | Unchanged |
| 14 | LNEUR | Loncor Resources INC | +0.1% | — | Unchanged |
| 15 | ✓ | Aurico Gold INC | -1% | — | Unchanged |
| 16 | ✓ | Platinum Group Metals LTD Com New | -1.6% | -52.31% | Trim |
| 17 | CCJ | Cameco CORP | -3.6% | -18.85% | Trim |
| 18 | ✓ | Blue Wolf Mongolia Holdings | — | EXIT | Sold out |
| 19 | FNV | Franco-nevada CORP | — | EXIT | Sold out |