CIK: 0001227068
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.60% | -0.65% | — | ||
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 12.60% | +1.19% | — | |
| 3 | ✓ | Spdr Gold Shares | Stock-Other | 10.80% | +0.35% | — | |
| 4 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 7.50% | -0.56% | +1.14% | |
| 5 | YRI | Yamana Gold INC | Stock-Other | 7.14% | -0.04% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.20% | +0.72% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.24% | -0.74% | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 4.46% | +1.14% | +3.71% | |
| 9 | IAG | Iamgold CORP | Stock-Other | 4.42% | -1.12% | EXIT | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | 4.22% | -0.31% | +5.83% | |
| 11 | EGO | Eldorado Gold Corporation | Stock-Other | 4.20% | -0.13% | — | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 3.01% | -0.15% | -1.89% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.68% | +0.43% | -10.34% | |
| 14 | SBSW | Sibanye Stillwater Limited | Stock-Other | 2.36% | -0.39% | +13.14% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.06% | +0.04% | — | |
| 16 | NGDN | New Gold INC | Stock-Other | 1.23% | — | — | |
| 17 | MQ8 | Mag Silver CORP | Stock-Other | 1.21% | -0.15% | — | |
| 18 | ✓ | Fortuna Silver Mines | Stock-Other | 1.00% | -0.35% | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.94% | — | -69.62% | |
| 20 | ✓ | Aurico Gold INC | Stock-Other | 0.65% | -1.05% | EXIT | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 0.36% | — | — | |
| 22 | ✓ | Tahoe Res INC | Stock-Other | 0.14% | +0.92% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | +1.3% | +1.14% | Add |
| 2 | SBSW | Sibanye Stillwater Limited | +1.2% | +13.14% | Add |
| 3 | ✓ | Spdr Gold Shares | +0.7% | — | Unchanged |
| 4 | ✓ | Randgold Resources Ltd-adr | +0.7% | — | Unchanged |
| 5 | RGLD | Royal Gold INC | +0.6% | +5.83% | Add |
| 6 | YRI | Yamana Gold INC | +0.3% | — | Unchanged |
| 7 | FNV | Franco-nevada CORP | +0.2% | -10.34% | Trim |
| 8 | EGO | Eldorado Gold Corporation | +0.1% | — | Unchanged |
| 9 | ✓ | Fortuna Silver Mines | 0% | — | Unchanged |
| 10 | PAAS | Pan American Silver CORP | -0.1% | — | Unchanged |
| 11 | MQ8 | Mag Silver CORP | -0.1% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | NGDN | New Gold INC | -0.2% | — | Unchanged |
| 14 | KGC | Kinross Gold CORP | -0.3% | -1.89% | Trim |
| 15 | ✓ | Aurico Gold INC | -0.3% | -19.47% | Trim |
| 16 | IAG | Iamgold CORP | -0.3% | — | Unchanged |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | -0.4% | +3.71% | Add |
| 18 | GFI | Gold Fields Ltd-spons Adr | -0.4% | — | Unchanged |
| 19 | AEM | Agnico Eagle Mines LTD | -0.6% | — | Unchanged |
| 20 | NEM | Newmont CORP | -0.7% | — | Unchanged |
| 21 | ABX | Barrick Gold CORP | -1.8% | -69.62% | Trim |
| 22 | ✓ | Tahoe Res INC | — | NEW | New buy |