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 | 7.01% | — | +4.86% | |
| 2 | MQ8 | Mag Silver CORP | Stock-Other | 5.07% | — | -0.98% | |
| 3 | KOR | Corvus Gold INC | Stock-Other | 4.79% | — | -1.04% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 4.74% | +0.90% | -1.25% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 3.93% | — | -4.06% | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.82% | — | +1.27% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 3.28% | -0.13% | +2.45% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.21% | -0.22% | -13.22% | |
| 9 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 3.16% | — | +0.79% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.08% | -0.06% | +0.49% | |
| 11 | PVG1EUR | Pretium Resources INC | Stock-Other | 2.83% | — | +1.85% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.78% | — | +0.84% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 2.67% | — | -4.94% | |
| 14 | SSRM | Ssr Mining INC | Stock-Materials | 2.56% | -0.66% | -0.13% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 2.55% | -0.03% | +23.84% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.51% | — | +7.89% | |
| 17 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 2.50% | — | +1.15% | |
| 18 | EQX | Equinox Gold CORP | Stock-Other | 2.03% | — | +1.35% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.84% | -0.07% | -17.85% | |
| 20 | ✓ | Maverix Metals INC | Stock-Other | 1.55% | — | -0.02% | |
| 21 | SEA1EUR | Seabridge Gold INC | Stock-Other | 1.52% | — | -11.09% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.41% | -0.22% | +36.78% | |
| 23 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.33% | -0.56% | -2.17% | |
| 24 | NG | Novagold Resources INC | Stock-Other | 1.30% | — | +0.09% | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.24% | — | +0.29% | |
| 26 | ASLE | Aersale CORP | Stock-Other | 1.14% | — | -20.72% | |
| 27 | ✓ | Gatos Silver | Stock-Other | 1.10% | — | +17.78% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.09% | — | -40.34% | |
| 29 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.88% | — | +1.15% | |
| 30 | ✓ | Stock-Other | 0.86% | -0.23% | EXIT | ||
| 31 | FHI | Federated Hermes INC | Stock-Financials | 0.82% | — | -1.28% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 0.82% | — | +19.79% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.44% | EXIT | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | 0.81% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | +4.21% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.76% | -0.01% | -0.15% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.74% | — | — | |
| 38 | BKE | Buckle Inc/the | Stock-Other | 0.73% | — | +1.82% | |
| 39 | WLK | Westlake CORP | Stock-Materials | 0.69% | +0.10% | — | |
| 40 | ✓ | Integra Res CORP | Stock-Other | 0.67% | — | +9.88% | |
| 41 | RGLD | Royal Gold INC | Stock-Materials | 0.67% | -0.02% | -0.19% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.63% | — | — | |
| 43 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.63% | +0.07% | — | |
| 44 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.58% | — | — | |
| 45 | RS | Reliance INC | Stock-Materials | 0.56% | — | — | |
| 46 | EMX | Emx Royalty CORP | Stock-Other | 0.55% | — | +15.38% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.54% | — | +155.81% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.51% | — | -5.45% | |
| 49 | BTG | B2gold CORP | Stock-Other | 0.47% | — | -46.78% | |
| 50 | AG | First Majestic Silver CORP | Stock-Materials | 0.47% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KOR | Corvus Gold INC | +1.1% | -1.04% | Trim |
| 2 | FXE | Invesco Currencyshares Euro | +0.9% | +4.86% | Add |
| 3 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | +0.6% | NEW | New buy |
| 4 | NMI1EUR | Kirkland Lake Gold LTD | +0.6% | -4.06% | Trim |
| 5 | FNV | Franco-nevada CORP | +0.5% | +23.84% | Add |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +36.78% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +7.89% | Add |
| 8 | PVG1EUR | Pretium Resources INC | +0.4% | +1.85% | Add |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.4% | NEW | New buy |
| 10 | NUE | Nucor CORP | +0.3% | +900.00% | Add |
| 11 | FVICHF | Fortuna Silver Mines INC | +0.3% | +155.81% | Add |
| 12 | ASLE | Aersale CORP | +0.2% | -20.72% | Trim |
| 13 | AGI | Alamos Gold Inc-class A | +0.2% | +0.49% | Add |
| 14 | EQX | Equinox Gold CORP | +0.2% | +1.35% | Add |
| 15 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 16 | SSRM | Ssr Mining INC | +0.1% | -0.13% | Trim |
| 17 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +1.15% | Add |
| 18 | HL | Hecla Mining Co | — | +19.79% | Add |
| 19 | BEN | Franklin Resources INC | — | -5.45% | Trim |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | 0% | +1.15% | Add |
| 21 | ✓ | Integra Res CORP | 0% | +9.88% | Add |
| 22 | NG | Novagold Resources INC | 0% | +0.09% | Add |
| 23 | HP | Helmerich & Payne | 0% | -0.15% | Trim |
| 24 | RGLD | Royal Gold INC | 0% | -0.19% | Trim |
| 25 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 26 | BKE | Buckle Inc/the | -0.1% | +1.82% | Add |
| 27 | SVM | Silvercorp Metals INC | -0.1% | +0.29% | Add |
| 28 | NEM | Newmont CORP | -0.1% | +0.84% | Add |
| 29 | WDC | Western Digital CORP | -0.1% | — | Unchanged |
| 30 | KGC | Kinross Gold CORP | -0.1% | +2.45% | Add |
| 31 | NGDN | New Gold INC | -0.1% | +0.30% | Add |
| 32 | ✓ | Maverix Metals INC | -0.1% | -0.02% | Trim |
| 33 | AG | First Majestic Silver CORP | -0.1% | +0.31% | Add |
| 34 | CDE | Coeur Mining INC | -0.1% | +0.31% | Add |
| 35 | ✓ | Gatos Silver | -0.2% | +17.78% | Add |
| 36 | EGO | Eldorado Gold CORP | -0.2% | -90.60% | Trim |
| 37 | SEA1EUR | Seabridge Gold INC | -0.2% | -11.09% | Trim |
| 38 | AYS1 | Sandstorm Gold LTD | -0.3% | +0.29% | Add |
| 39 | OREUR | Osisko Gold Royalties LTD | -0.3% | +1.27% | Add |
| 40 | GSC1EUR | Golden Star Resources LTD | -0.3% | -70.13% | Trim |
| 41 | SIL1EUR | Silvercrest Metals INC | -0.3% | +0.79% | Add |
| 42 | THM | Intl Tower Hill Mines LTD | -0.4% | -2.17% | Trim |
| 43 | AEM | Agnico Eagle Mines LTD | -0.5% | -17.85% | Trim |
| 44 | PAAS | Pan American Silver CORP | -0.5% | -1.25% | Trim |
| 45 | SF9 | Sanderson Farms INC | -0.5% | EXIT | Sold out |
| 46 | BTG | B2gold CORP | -0.5% | -46.78% | Trim |
| 47 | WPM | Wheaton Precious Metals CORP | -0.6% | -13.22% | Trim |
| 48 | SBSW | Sibanye-stillwater Ltd-adr | -0.7% | -4.94% | Trim |
| 49 | ABX | Barrick Gold CORP | -0.8% | -40.34% | Trim |
| 50 | MQ8 | Mag Silver CORP | -0.8% | -0.98% | Trim |