| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANDGOLD RES LTD | 127,400 | 8,529,000 | 15.88% | ||
| 2 | GOLDCORP INC NEW | 447,800 | 7,254,000 | 13.51% | ||
| 3 | ROYAL GOLD INC | 67,350 | 4,148,000 | 7.72% | ||
| 4 | Streettracks Gold TRUST | 36,000 | 4,093,000 | 7.62% | ||
| 5 | SILVER WHEATON CORP | 230,700 | 3,999,000 | 7.45% | ||
| 6 | AGNICO EAGLE MINES LTD | 137,250 | 3,893,000 | 7.25% | ||
| 7 | NEWMONT CORP | 110,500 | 2,581,000 | 4.81% | ||
| 8 | ANGLOGOLD ASHANTI LIMITED | 259,000 | 2,318,000 | 4.32% | ||
| 9 | SIBANYE STILLWATER | 289,150 | 1,865,000 | 3.47% | ||
| 10 | FRANCO NEVADA CORP | 35,300 | 1,683,000 | 3.13% | ||
| 11 | ELDORADO GOLD CORP NEW | 394,433 | 1,632,000 | 3.04% | ||
| 12 | GOLD FIELDS LTD | 463,500 | 1,497,000 | 2.79% | ||
| 13 | TAHOE RES INC | 141,528 | 1,473,000 | 2.74% | ||
| 14 | MAG SILVER CORP | 150,000 | 1,176,000 | 2.19% | ||
| 15 | KINROSS GOLD CORP | 407,900 | 946,000 | 1.76% | ||
| 16 | B2GOLD | 597,100 | 913,000 | 1.70% | ||
| 17 | YAMANA GOLD INC | 250,000 | 750,000 | 1.40% | ||
| 18 | FORTUNA SILVER MINES | 200,000 | 729,000 | 1.36% | ||
| 19 | SILVER STD RES INC | 113,500 | 713,000 | 1.33% | ||
| 20 | ALAMOS GOLD INCORPOR F CLASS A | 120,000 | 679,000 | 1.26% | ||
| 21 | IAMGOLD CORP | 300,000 | 600,000 | 1.12% | ||
| 22 | AURICO GOLD INC UTIL | 199,257 | 566,000 | 1.05% | ||
| 23 | SPROTT PHYSICAL GOLD TRUST UNIT | 47,100 | 455,000 | 0.85% | ||
| 24 | CENTRAL FD CDA LTD | 35,900 | 419,000 | 0.78% | ||
| 25 | ETFS GOLD TR | 2,700 | 310,000 | 0.58% | ||
| 26 | ASANKO GOLD INC | 138,500 | 237,000 | 0.44% | ||
| 27 | Central Gold Trust | 4,700 | 193,000 | 0.36% | ||
| 28 | VERIZON COMMUNICATIONS | 1,000 | 47,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001763, filed 2015.08.13).
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.
