CIK: 0001227068
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.16% | -0.65% | -5.35% | ||
| 2 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 13.54% | +1.19% | -1.01% | |
| 3 | ✓ | Spdr Gold Shares | Stock-Other | 8.17% | +0.35% | -32.69% | |
| 4 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 7.91% | -0.56% | +4.70% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 6.02% | +0.72% | -21.12% | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 5.42% | -0.04% | -25.95% | |
| 7 | RGLD | Royal Gold INC | Stock-Materials | 5.26% | -0.31% | +6.46% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 4.62% | -0.74% | -12.87% | |
| 9 | EGO | Eldorado Gold Corporation | Stock-Other | 4.47% | -0.13% | -13.62% | |
| 10 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 3.71% | +1.14% | -23.76% | |
| 11 | ✓ | Tahoe Res INC | Stock-Other | 3.29% | +0.92% | +1991.07% | |
| 12 | IAG | Iamgold CORP | Stock-Other | 3.20% | -1.12% | EXIT | |
| 13 | SBSW | Sibanye Stillwater Limited | Stock-Other | 2.85% | -0.39% | +5.73% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.81% | +0.43% | -6.00% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 2.13% | -0.15% | -34.04% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.89% | +0.04% | +5.89% | |
| 17 | NGDN | New Gold INC | Stock-Other | 1.33% | — | — | |
| 18 | MQ8 | Mag Silver CORP | Stock-Other | 1.31% | -0.15% | — | |
| 19 | ✓ | Fortuna Silver Mines | Stock-Other | 0.97% | -0.35% | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.81% | -0.47% | — | |
| 21 | ✓ | Aurico Gold INC | Stock-Other | 0.77% | -1.05% | EXIT | |
| 22 | GOLD | Gold.com, Inc. | Stock-Other | 0.58% | +0.09% | — | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.35% | +0.09% | — | |
| 25 | CENTA | Central Garden & Pet Company | Stock-Other | 0.34% | -0.36% | EXIT | |
| 26 | AGI | Alamos Gold Inc. | Stock-Materials | 0.34% | +0.61% | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.25% | — | -77.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tahoe Res INC | +3.2% | +1991.07% | Add |
| 2 | RGLD | Royal Gold INC | +1% | +6.46% | Add |
| 3 | ✓ | Randgold Resources Ltd-adr | +0.9% | -1.01% | Trim |
| 4 | SBSW | Sibanye Stillwater Limited | +0.5% | +5.73% | Add |
| 5 | WPM | Wheaton Precious Metals Corp. | +0.4% | +4.70% | Add |
| 6 | EGO | Eldorado Gold Corporation | +0.3% | -13.62% | Trim |
| 7 | PAAS | Pan American Silver CORP | +0.1% | — | Unchanged |
| 8 | FNV | Franco-nevada CORP | +0.1% | -6.00% | Trim |
| 9 | ✓ | Aurico Gold INC | +0.1% | +0.44% | Add |
| 10 | NGDN | New Gold INC | +0.1% | — | Unchanged |
| 11 | MQ8 | Mag Silver CORP | +0.1% | — | Unchanged |
| 12 | ✓ | Fortuna Silver Mines | 0% | — | Unchanged |
| 13 | GFI | Gold Fields Ltd-spons Adr | -0.2% | +5.89% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | -0.2% | -21.12% | Trim |
| 15 | ✓ | -0.4% | -5.35% | Trim | |
| 16 | NEM | Newmont CORP | -0.6% | -12.87% | Trim |
| 17 | ABX | Barrick Gold CORP | -0.7% | -77.63% | Trim |
| 18 | AU3EUR | Anglogold Ashanti-spon Adr | -0.8% | -23.76% | Trim |
| 19 | KGC | Kinross Gold CORP | -0.9% | -34.04% | Trim |
| 20 | IAG | Iamgold CORP | -1.2% | -16.37% | Trim |
| 21 | YRI | Yamana Gold INC | -1.7% | -25.95% | Trim |
| 22 | ✓ | Spdr Gold Shares | -2.6% | -32.69% | Trim |
| 23 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 24 | GOLD | Gold.com, Inc. | — | NEW | New buy |
| 25 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 26 | CENTA | Central Garden & Pet Company | — | NEW | New buy |
| 27 | AGI | Alamos Gold Inc. | — | NEW | New buy |