CIK: 0001227068
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 15.88% | +1.19% | — | |
| 2 | ✓ | Stock-Other | 13.51% | -0.65% | — | ||
| 3 | RGLD | Royal Gold INC | Stock-Materials | 7.72% | -0.31% | — | |
| 4 | ✓ | Spdr Gold Shares | Stock-Other | 7.62% | +0.35% | — | |
| 5 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 7.45% | -0.56% | — | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.25% | +0.72% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.81% | -0.74% | — | |
| 8 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 4.32% | +1.14% | — | |
| 9 | SBSW | Sibanye Stillwater Limited | Stock-Other | 3.47% | -0.39% | — | |
| 10 | FNV | Franco-nevada CORP | Stock-Materials | 3.13% | +0.43% | — | |
| 11 | EGO | Eldorado Gold Corporation | Stock-Other | 3.04% | -0.13% | — | |
| 12 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.79% | +0.04% | — | |
| 13 | ✓ | Tahoe Res INC | Stock-Other | 2.74% | +0.92% | +17.16% | |
| 14 | MQ8 | Mag Silver CORP | Stock-Other | 2.19% | -0.15% | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.76% | -0.15% | — | |
| 16 | ✓ | Stock-Other | 1.70% | +0.39% | — | ||
| 17 | YRI | Yamana Gold INC | Stock-Other | 1.40% | -0.04% | — | |
| 18 | ✓ | Fortuna Silver Mines | Stock-Other | 1.36% | -0.35% | — | |
| 19 | ✓ | Silver Std Res INC | Stock-Other | 1.33% | +0.37% | +13.50% | |
| 20 | AGI | Alamos Gold Inc. | Stock-Materials | 1.26% | +0.61% | — | |
| 21 | IAG | Iamgold CORP | Stock-Other | 1.12% | -1.12% | EXIT | |
| 22 | ✓ | Aurico Gold INC | Stock-Other | 1.05% | -1.05% | EXIT | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.85% | -0.47% | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.78% | +0.09% | — | |
| 25 | GOLD | Gold.com, Inc. | Stock-Other | 0.58% | +0.09% | — | |
| 26 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.44% | +0.03% | — | |
| 27 | CENTA | Central Garden & Pet Company | Stock-Other | 0.36% | -0.36% | EXIT | |
| 28 | ✓ | Verizon Communications Inc. | Stock-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MQ8 | Mag Silver CORP | +0.5% | — | Unchanged |
| 2 | ✓ | Silver Std Res INC | +0.5% | +13.50% | Add |
| 3 | NEM | Newmont CORP | +0.5% | — | Unchanged |
| 4 | AEM | Agnico Eagle Mines LTD | +0.4% | — | Unchanged |
| 5 | ✓ | Tahoe Res INC | +0.4% | +17.16% | Add |
| 6 | ✓ | Spdr Gold Shares | +0.3% | — | Unchanged |
| 7 | KGC | Kinross Gold CORP | +0.1% | — | Unchanged |
| 8 | RGLD | Royal Gold INC | +0.1% | — | Unchanged |
| 9 | IAG | Iamgold CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Randgold Resources Ltd-adr | +0.1% | — | Unchanged |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | FNV | Franco-nevada CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Aurico Gold INC | +0.1% | +5.84% | Add |
| 14 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 15 | CENTA | Central Garden & Pet Company | 0% | — | Unchanged |
| 16 | GOLD | Gold.com, Inc. | 0% | — | Unchanged |
| 17 | ✓ | Fortuna Silver Mines | 0% | — | Unchanged |
| 18 | URNM | Sprott Uranium Miners ETF | 0% | — | Unchanged |
| 19 | ✓ | Verizon Communications Inc. | 0% | — | Unchanged |
| 20 | AGI | Alamos Gold Inc. | — | — | Unchanged |
| 21 | EGO | Eldorado Gold Corporation | -0.2% | — | Unchanged |
| 22 | YRI | Yamana Gold INC | -0.2% | — | Unchanged |
| 23 | WPM | Wheaton Precious Metals Corp. | -0.4% | — | Unchanged |
| 24 | AU3EUR | Anglogold Ashanti-spon Adr | -0.5% | — | Unchanged |
| 25 | GFI | Gold Fields Ltd-spons Adr | -0.5% | — | Unchanged |
| 26 | SBSW | Sibanye Stillwater Limited | -0.9% | — | Unchanged |
| 27 | ✓ | -1% | — | Unchanged | |
| 28 | AKG1EUR | Asanko Gold INC | — | NEW | New buy |
| 29 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |