| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANDGOLD RES LTD | 127,400 | 8,825,000 | 15.78% | ||
| 2 | GOLDCORP INC NEW | 447,800 | 8,114,000 | 14.51% | ||
| 3 | SILVER WHEATON CORP | 230,700 | 4,383,000 | 7.84% | ||
| 4 | ROYAL GOLD INC | 67,350 | 4,250,000 | 7.60% | ||
| 5 | Streettracks Gold TRUST | 36,000 | 4,092,000 | 7.32% | ||
| 6 | AGNICO EAGLE MINES LTD | 137,250 | 3,835,000 | 6.86% | ||
| 7 | ANGLOGOLD ASHANTI LIMITED | 259,000 | 2,668,000 | 4.77% | ||
| 8 | SIBANYE STILLWATER | 289,150 | 2,466,000 | 4.41% | ||
| 9 | NEWMONT CORP | 110,500 | 2,399,000 | 4.29% | ||
| 10 | GOLD FIELDS LTD | 463,500 | 1,858,000 | 3.32% | ||
| 11 | ELDORADO GOLD CORP NEW | 394,433 | 1,810,000 | 3.24% | ||
| 12 | FRANCO NEVADA CORP | 35,300 | 1,712,000 | 3.06% | ||
| 13 | TAHOE RES INC | 120,800 | 1,324,000 | 2.37% | ||
| 14 | MAG SILVER CORP | 150,000 | 928,000 | 1.66% | ||
| 15 | KINROSS GOLD CORP | 407,900 | 914,000 | 1.63% | ||
| 16 | YAMANA GOLD INC | 250,000 | 898,000 | 1.61% | ||
| 17 | B2GOLD | 597,100 | 895,000 | 1.60% | ||
| 18 | FORTUNA SILVER MINES | 200,000 | 755,000 | 1.35% | ||
| 19 | ALAMOS GOLD INCORPOR F CLASS A | 120,000 | 703,000 | 1.26% | ||
| 20 | IAMGOLD CORP | 300,000 | 561,000 | 1.00% | ||
| 21 | AURICO GOLD INC UTIL | 188,257 | 552,000 | 0.99% | ||
| 22 | SPROTT PHYSICAL GOLD TRUST UNIT | 47,100 | 461,000 | 0.82% | ||
| 23 | SILVER STD RES INC | 100,000 | 453,000 | 0.81% | ||
| 24 | CENTRAL FD CDA LTD | 35,900 | 428,000 | 0.77% | ||
| 25 | ETFS GOLD TR | 2,700 | 313,000 | 0.56% | ||
| 26 | Central Gold Trust | 4,700 | 189,000 | 0.34% | ||
| 27 | NEVSUN RES LTD | 25,000 | 84,000 | 0.15% | ||
| 28 | VERIZON COMMUNICATIONS | 1,000 | 44,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001053, filed 2015.05.06).
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.
