| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANDGOLD RES LTD | 125,900 | 7,439,000 | 17.07% | ||
| 2 | GOLDCORP INC NEW | 447,800 | 5,606,000 | 12.86% | ||
| 3 | AGNICO EAGLE MINES LTD | 137,250 | 3,475,000 | 7.97% | ||
| 4 | Streettracks Gold TRUST | 32,500 | 3,473,000 | 7.97% | ||
| 5 | ROYAL GOLD INC | 67,350 | 3,231,000 | 7.41% | ||
| 6 | SILVER WHEATON CORP | 230,700 | 3,003,000 | 6.89% | ||
| 7 | ANGLOGOLD ASHANTI LIMITED | 259,000 | 2,380,000 | 5.46% | ||
| 8 | NEWMONT CORP | 110,500 | 1,776,000 | 4.07% | ||
| 9 | TAHOE RES INC | 206,528 | 1,597,000 | 3.66% | ||
| 10 | FRANCO NEVADA CORP | 35,300 | 1,554,000 | 3.57% | ||
| 11 | SIBANYE STILLWATER | 289,150 | 1,342,000 | 3.08% | ||
| 12 | ELDORADO GOLD CORP NEW | 394,433 | 1,270,000 | 2.91% | ||
| 13 | GOLD FIELDS LTD | 463,500 | 1,233,000 | 2.83% | ||
| 14 | B2GOLD | 599,180 | 913,000 | 2.09% | ||
| 15 | MAG SILVER CORP | 125,000 | 890,000 | 2.04% | ||
| 16 | ALAMOS GOLD INCORPOR F CLASS A | 220,544 | 814,000 | 1.87% | ||
| 17 | SILVER STD RES INC | 113,500 | 740,000 | 1.70% | ||
| 18 | KINROSS GOLD CORP | 407,900 | 702,000 | 1.61% | ||
| 19 | YAMANA GOLD INC | 350,000 | 595,000 | 1.36% | ||
| 20 | FORTUNA SILVER MINES | 200,000 | 439,000 | 1.01% | ||
| 21 | CENTRAL FD CDA LTD | 35,900 | 380,000 | 0.87% | ||
| 22 | ETFS GOLD TR | 2,700 | 294,000 | 0.67% | ||
| 23 | ASANKO GOLD INC | 138,500 | 204,000 | 0.47% | ||
| 24 | SPROTT PHYSICAL GOLD TRUST UNIT | 18,200 | 167,000 | 0.38% | ||
| 25 | NEVSUN RES LTD | 25,000 | 73,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002286, filed 2015.11.12).
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.