CIK: 0001413303
Total reported value
$120.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | 15.33% | +2.05% | -5.64% | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | 10.50% | +0.26% | -8.50% | |
| 3 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 8.66% | — | +0.43% | |
| 4 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 6.29% | — | +41.00% | |
| 5 | PVG1EUR | Pretium Resources INC | Stock-Other | 5.46% | — | -12.36% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.30% | +1.60% | -1.28% | |
| 7 | BTG | B2gold CORP | Stock-Other | 4.66% | +0.06% | +11.93% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 4.58% | — | — | |
| 9 | VGZ | Vista Gold CORP | Stock-Other | 4.57% | — | -3.47% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 4.14% | — | -10.71% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | 3.47% | +0.06% | +190.81% | |
| 12 | AAUAF | Almaden Minerals LTD - B | Stock-Other | 3.43% | — | -3.32% | |
| 13 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.39% | +0.09% | -13.37% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 3.08% | — | +42.71% | |
| 15 | EMX | Emx Royalty CORP | Stock-Other | 2.62% | — | +5.01% | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | 2.17% | -0.31% | -21.35% | |
| 17 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.39% | — | — | |
| 18 | GAIN | Gladstone Investment CORP | Stock-Other | 1.29% | -0.45% | EXIT | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | 1.14% | -0.15% | +47.38% | |
| 20 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.07% | +0.20% | -7.58% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.80% | — | — | |
| 22 | L | Loews CORP | Stock-Financials | 0.80% | — | +9.47% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.79% | — | +477.43% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | — | — | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.59% | — | -14.97% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.57% | — | — | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.53% | — | +13.49% | |
| 28 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.51% | — | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.42% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.38% | — | — | |
| 31 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | +41.85% | |
| 32 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.29% | — | +194.00% | |
| 33 | GLADUSD | Gladstone Capital CORP | Stock-Other | 0.24% | — | -64.38% | |
| 34 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.21% | — | — | |
| 35 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.15% | — | — | |
| 36 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.11% | +0.03% | +61.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | +2.3% | +190.81% | Add |
| 2 | KGC | Kinross Gold CORP | +0.7% | +477.43% | Add |
| 3 | NEM | Newmont CORP | +0.6% | +42.71% | Add |
| 4 | FVICHF | Fortuna Silver Mines INC | +0.4% | +41.00% | Add |
| 5 | BTG | B2gold CORP | +0.3% | +11.93% | Add |
| 6 | RGLD | Royal Gold INC | +0.3% | -8.50% | Trim |
| 7 | SEA1EUR | Seabridge Gold INC | +0.2% | +194.00% | Add |
| 8 | LAND | Gladstone Land CORP | +0.2% | +47.38% | Add |
| 9 | AEM | Agnico Eagle Mines LTD | 0% | -1.28% | Trim |
| 10 | PSLV | Sprott Physical Silver Trust | 0% | +61.27% | Add |
| 11 | EMX | Emx Royalty CORP | 0% | +5.01% | Add |
| 12 | L | Loews CORP | 0% | +9.47% | Add |
| 13 | FCX | Freeport-mcmoran INC | -0.1% | +41.85% | Add |
| 14 | RDS-A | Shell Plc-spon Adr-a | -0.1% | +13.49% | Add |
| 15 | GFI | Gold Fields Ltd-spons Adr | -0.1% | -10.71% | Trim |
| 16 | PVG1EUR | Pretium Resources INC | -0.2% | -12.36% | Trim |
| 17 | PHYS | Sprott Physical Gold Trust | -0.2% | -14.97% | Trim |
| 18 | GAIN | Gladstone Investment CORP | -0.2% | +0.88% | Add |
| 19 | GBDC | Golub Capital Bdc INC | -0.3% | -7.58% | Trim |
| 20 | VGZ | Vista Gold CORP | -0.4% | -3.47% | Trim |
| 21 | AAUAF | Almaden Minerals LTD - B | -0.4% | -3.32% | Trim |
| 22 | GLADUSD | Gladstone Capital CORP | -0.5% | -64.38% | Trim |
| 23 | FNV | Franco-nevada CORP | -0.8% | -5.64% | Trim |
| 24 | ARCC | Ares Capital CORP | -0.9% | -21.35% | Trim |
| 25 | WPM | Wheaton Precious Metals CORP | -0.9% | -13.37% | Trim |
| 26 | OREUR | Osisko Gold Royalties LTD | -3.9% | +0.43% | Add |
| 27 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 28 | ✓ | Randgold Resources Ltd-adr | — | EXIT | Sold out |
| 29 | BVN | Cia De Minas Buenaventur-adr | — | NEW | New buy |
| 30 | T | At&t INC | — | NEW | New buy |
| 31 | CLCTUSD | Collectors Universe | — | EXIT | Sold out |
| 32 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 33 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 34 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 35 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 36 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 37 | MQ8 | Mag Silver CORP | — | EXIT | Sold out |
| 38 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 41 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |