| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDCORP INC NEW | 468,450 | 13,074,000 | 15.86% | ||
| 2 | RANDGOLD RES LTD | 128,500 | 10,871,000 | 13.18% | ||
| 3 | SILVER WHEATON CORP | 236,000 | 6,209,000 | 7.53% | ||
| 4 | Streettracks Gold TRUST | 41,600 | 5,326,000 | 6.46% | ||
| 5 | AGNICO EAGLE MINES LTD | 135,050 | 5,172,000 | 6.27% | ||
| 6 | ROYAL GOLD INC | 67,600 | 5,146,000 | 6.24% | ||
| 7 | SIBANYE STILLWATER | 320,500 | 3,535,000 | 4.29% | ||
| 8 | ANGLOGOLD ASHANTI LIMITED | 182,322 | 3,138,000 | 3.81% | ||
| 9 | TAHOE RES INC | 117,100 | 3,066,000 | 3.72% | ||
| 10 | YAMANA GOLD INC | 371,750 | 3,055,000 | 3.70% | ||
| 11 | NEWMONT CORP | 118,761 | 3,021,000 | 3.66% | ||
| 12 | ELDORADO GOLD CORP NEW | 395,433 | 3,021,000 | 3.66% | ||
| 13 | IAMGOLD CORP | 569,000 | 2,344,000 | 2.84% | ||
| 14 | FRANCO NEVADA CORP | 38,736 | 2,222,000 | 2.69% | ||
| 15 | GOLD FIELDS LTD | 555,000 | 2,065,000 | 2.50% | ||
| 16 | B2GOLD | 668,400 | 1,949,000 | 2.36% | ||
| 17 | MAG SILVER CORP | 150,000 | 1,418,000 | 1.72% | ||
| 18 | KINROSS GOLD CORP | 308,800 | 1,278,000 | 1.55% | ||
| 19 | ALAMOS GOLD INCORPOR F CLASS A | 120,500 | 1,221,000 | 1.48% | ||
| 20 | FORTUNA SILVER MINES | 200,000 | 1,106,000 | 1.34% | ||
| 21 | NEW GOLD INC CDA | 149,900 | 955,000 | 1.16% | ||
| 22 | AURICO GOLD INC UTIL | 200,757 | 855,000 | 1.04% | ||
| 23 | CENTRAL FD CDA LTD | 36,700 | 534,000 | 0.65% | ||
| 24 | SPROTT PHYSICAL GOLD TRUST UNIT | 48,400 | 533,000 | 0.65% | ||
| 25 | PAN AMERN SILVER CORP | 25,000 | 384,000 | 0.47% | ||
| 26 | ETFS GOLD TR | 2,900 | 378,000 | 0.46% | ||
| 27 | BARRICK GOLD CORP | 13,300 | 243,000 | 0.29% | ||
| 28 | Central Gold Trust | 4,900 | 233,000 | 0.28% | ||
| 29 | DIREXION SHS ETF TR | 4,300 | 72,000 | 0.09% | ||
| 30 | DIREXION SHS ETF TR | 2,000 | 35,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001671, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.