CIK: 0001352117
Total reported value
$9.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aurico Gold INC | Stock-Other | 12.53% | -10.89% | EXIT | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 11.91% | -15.56% | EXIT | |
| 3 | ✓ | ETF | Stock-Other | 11.86% | — | +1.79% | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | 10.95% | +40.23% | +20.76% | |
| 5 | FNV | Franco-nevada CORP | Stock-Materials | 8.07% | — | — | |
| 6 | ✓ | Nevsun Res LTD | Stock-Other | 7.60% | -8.63% | EXIT | |
| 7 | ✓ | Lake Shore Gold CORP | Stock-Other | 7.60% | — | — | |
| 8 | BTG | B2gold CORP | Stock-Other | 7.46% | -9.29% | EXIT | |
| 9 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 7.35% | — | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.42% | — | +30.06% | |
| 11 | ✓ | Stillwater Mng Co Com | Stock-Other | 4.30% | — | +87.10% | |
| 12 | ✓ | Exeter Res CORP | Stock-Other | 1.93% | +1.66% | +98.34% | |
| 13 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | 1.67% | — | — | |
| 14 | LNEUR | Loncor Resources INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Nevsun Res LTD | +3.6% | +77.71% | Add |
| 2 | ✓ | Aurico Gold INC | +2.4% | +27.22% | Add |
| 3 | TGB | Taseko Mines LTD | +2.4% | +20.76% | Add |
| 4 | ✓ | Stillwater Mng Co Com | +2.3% | +87.10% | Add |
| 5 | CCJ | Cameco CORP | +1.7% | — | Unchanged |
| 6 | TECK | Teck Resources Ltd-cls B | +1.4% | +30.06% | Add |
| 7 | ✓ | Lake Shore Gold CORP | +1.1% | — | Unchanged |
| 8 | ✓ | Exeter Res CORP | +0.5% | +98.34% | Add |
| 9 | ✓ | ETF | +0.2% | +1.79% | Add |
| 10 | LNEUR | Loncor Resources INC | -0.3% | — | Unchanged |
| 11 | ✓ | Etfs Platinum Tr | — | EXIT | Sold out |
| 12 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | BTG | B2gold CORP | — | NEW | New buy |
| 15 | ✓ | Randgold Resources Ltd-adr | — | NEW | New buy |
| 16 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 17 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 18 | YRI | Yamana Gold INC | — | EXIT | Sold out |
| 19 | ✓ | Platinum Group Metals LTD Com New | — | EXIT | Sold out |
| 20 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 21 | MCP 3.25 06-15-16 | Molycorp INC | — | NEW | New buy |