CIK: 0001227068
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.67% | -0.65% | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 11.91% | +1.19% | — | |
| 3 | ✓ | Spdr Gold Shares | Stock-Other | 10.08% | +0.35% | — | |
| 4 | YRI | Yamana Gold INC | Stock-Other | 6.89% | -0.04% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.81% | +0.72% | — | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 6.19% | -0.56% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.89% | -0.74% | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 4.89% | +1.14% | — | |
| 9 | IAG | Iamgold CORP | Stock-Other | 4.75% | -1.12% | EXIT | |
| 10 | EGO | Eldorado Gold Corporation | Stock-Other | 4.08% | -0.13% | — | |
| 11 | RGLD | Royal Gold INC | Stock-Materials | 3.64% | -0.31% | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 3.27% | -0.15% | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.77% | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.50% | +0.43% | — | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.50% | +0.04% | — | |
| 16 | NGDN | New Gold INC | Stock-Other | 1.39% | — | — | |
| 17 | MQ8 | Mag Silver CORP | Stock-Other | 1.27% | -0.15% | — | |
| 18 | SBSW | Sibanye Stillwater Limited | Stock-Other | 1.15% | -0.39% | — | |
| 19 | ✓ | Aurico Gold INC | Stock-Other | 0.97% | -1.05% | EXIT | |
| 20 | ✓ | Fortuna Silver Mines | Stock-Other | 0.96% | -0.35% | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.42% | — | — |