CIK: 0001512920
Total reported value
$3.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXE | Invesco Currencyshares Euro | ETF-Other | 6.45% | — | — | |
| 2 | MQ8 | Mag Silver CORP | Stock-Other | 5.73% | — | -0.66% | |
| 3 | PAAS | Pan American Silver CORP | Stock-Materials | 5.53% | +0.90% | — | |
| 4 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 4.91% | — | +5.51% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.56% | — | — | |
| 6 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 3.40% | — | — | |
| 7 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.15% | — | +3.30% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.03% | -0.22% | +2.63% | |
| 9 | KOR | Corvus Gold INC | Stock-Other | 3.02% | — | -0.12% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 2.98% | -0.13% | +9.63% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.98% | -0.06% | -2.54% | |
| 12 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.91% | — | +83.29% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 2.69% | — | -3.03% | |
| 14 | BTG | B2gold CORP | Stock-Other | 2.62% | — | +0.12% | |
| 15 | SSRM | Ssr Mining INC | Stock-Materials | 2.56% | -0.66% | +28.78% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.47% | -0.03% | +7.10% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.45% | — | -8.97% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.39% | — | +11.41% | |
| 19 | THM | Intl Tower Hill Mines LTD | Stock-Other | 2.21% | -0.56% | +0.03% | |
| 20 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.96% | — | +43.61% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.85% | -0.07% | -0.06% | |
| 22 | ✓ | Maverix Metals INC | Stock-Other | 1.78% | — | -1.66% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.69% | — | — | |
| 24 | NG | Novagold Resources INC | Stock-Other | 1.67% | — | -49.19% | |
| 25 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.54% | — | +225.39% | |
| 26 | RGLD | Royal Gold INC | Stock-Materials | 1.47% | -0.02% | -6.07% | |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.28% | — | — | |
| 28 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.13% | — | +5.66% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.06% | — | — | |
| 30 | ✓ | Gatos Silver | Stock-Other | 1.04% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | -0.22% | -19.22% | |
| 32 | ✓ | Integra Res CORP | Stock-Other | 0.83% | — | +20.15% | |
| 33 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.77% | — | — | |
| 34 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.74% | — | -3.53% | |
| 35 | HL | Hecla Mining Co | Stock-Materials | 0.66% | — | +109.57% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.66% | — | -8.33% | |
| 37 | CDE | Coeur Mining INC | Stock-Materials | 0.64% | -0.78% | -47.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.44% | EXIT | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.63% | -0.01% | -4.03% | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.63% | — | -11.54% | |
| 41 | ✓ | Stock-Other | 0.61% | -0.23% | EXIT | ||
| 42 | FHI | Federated Hermes INC | Stock-Financials | 0.58% | — | — | |
| 43 | WLK | Westlake CORP | Stock-Materials | 0.57% | +0.10% | -16.13% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.53% | — | +25.00% | |
| 45 | BKE | Buckle Inc/the | Stock-Other | 0.52% | — | +3.13% | |
| 46 | RS | Reliance INC | Stock-Materials | 0.49% | — | -6.25% | |
| 47 | EMX | Emx Royalty CORP | Stock-Other | 0.45% | — | +6.59% | |
| 48 | AG | First Majestic Silver CORP | Stock-Materials | 0.44% | — | -22.09% | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.41% | +0.07% | +25.00% | |
| 50 | EGO | Eldorado Gold CORP | Stock-Other | 0.40% | -0.62% | +180.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBSW | Sibanye-stillwater Ltd-adr | +1.3% | +83.29% | Add |
| 2 | SEA1EUR | Seabridge Gold INC | +0.9% | +225.39% | Add |
| 3 | HL | Hecla Mining Co | +0.3% | +109.57% | Add |
| 4 | EGO | Eldorado Gold CORP | +0.3% | +180.49% | Add |
| 5 | GSC1EUR | Golden Star Resources LTD | +0.2% | +560.02% | Add |
| 6 | HP | Helmerich & Payne | 0% | -4.03% | Trim |
| 7 | BKE | Buckle Inc/the | 0% | +3.13% | Add |
| 8 | ✓ | Integra Res CORP | 0% | +20.15% | Add |
| 9 | WDC | Western Digital CORP | 0% | -8.33% | Trim |
| 10 | EMX | Emx Royalty CORP | 0% | +6.59% | Add |
| 11 | FHI | Federated Hermes INC | 0% | — | Unchanged |
| 12 | SSRM | Ssr Mining INC | -0.1% | +28.78% | Add |
| 13 | ✓ | -0.1% | +0.43% | Add | |
| 14 | SIL1EUR | Silvercrest Metals INC | -0.1% | +5.51% | Add |
| 15 | FVICHF | Fortuna Silver Mines INC | -0.1% | -3.53% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +11.04% | Add |
| 17 | PVG1EUR | Pretium Resources INC | -0.2% | +43.61% | Add |
| 18 | CDE | Coeur Mining INC | -0.6% | -47.19% | Trim |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -19.22% | Trim |
| 20 | AYS1 | Sandstorm Gold LTD | -0.7% | +5.66% | Add |
| 21 | THM | Intl Tower Hill Mines LTD | -0.7% | +0.03% | Add |
| 22 | MQ8 | Mag Silver CORP | -0.8% | -0.66% | Trim |
| 23 | OREUR | Osisko Gold Royalties LTD | -0.9% | +3.30% | Add |
| 24 | RGLD | Royal Gold INC | -1% | -6.07% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | -1.1% | -0.06% | Trim |
| 26 | FNV | Franco-nevada CORP | -1.2% | +7.10% | Add |
| 27 | NEM | Newmont CORP | -1.5% | -3.03% | Trim |
| 28 | GFI | Gold Fields Ltd-spons Adr | -1.6% | +11.41% | Add |
| 29 | KGC | Kinross Gold CORP | -1.7% | +9.63% | Add |
| 30 | BTG | B2gold CORP | -1.7% | +0.12% | Add |
| 31 | WPM | Wheaton Precious Metals CORP | -1.9% | +2.63% | Add |
| 32 | ABX | Barrick Gold CORP | -2.3% | -8.97% | Trim |
| 33 | KOR | Corvus Gold INC | -2.3% | -0.12% | Trim |
| 34 | NG | Novagold Resources INC | -3.9% | -49.19% | Trim |
| 35 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 36 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 37 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 38 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 41 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 42 | ✓ | Gatos Silver | — | NEW | New buy |
| 43 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 44 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | EXIT | Sold out |
| 45 | AMZN | Amazon.com INC | — | NEW | New buy |
| 46 | NGDN | New Gold INC | — | NEW | New buy |
| 47 | HYMCUSD | Hycroft Mining Holding CORP | — | NEW | New buy |
| 48 | VSH | Vishay Intertechnology INC | — | NEW | New buy |
| 49 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 50 | SII | Sprott INC | — | NEW | New buy |