| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vaneck Vectors Gold | 1,750,000 | 32,165,000 | 16.19% | Call | |
| 2 | NEWMONT CORP | 1,281,500 | 24,220,000 | 12.19% | Call | |
| 3 | GOLD FIELDS LTD | 4,757,064 | 21,549,000 | 10.85% | ||
| 4 | PRETIUM RES INC | 3,621,000 | 20,902,000 | 10.52% | ||
| 5 | SILVER WHEATON CORP | 679,308 | 13,809,000 | 6.95% | ||
| 6 | ASANKO GOLD INC | 8,762,659 | 13,569,000 | 6.83% | ||
| 7 | YAMANA GOLD INC | 3,308,306 | 13,348,000 | 6.72% | ||
| 8 | ISHARES SILVER TR | 20,390,100 | 10,307,000 | 5.19% | Call | |
| 9 | Rubicon Minerals Corp | 6,907,398 | 6,655,000 | 3.35% | ||
| 10 | AGNICO EAGLE MINES LTD | 237,525 | 5,912,000 | 2.98% | ||
| 11 | SILVER STD RES INC | 1,156,792 | 5,790,000 | 2.91% | ||
| 12 | STILLWATER MINING | 327,426 | 4,826,000 | 2.43% | ||
| 13 | MAG SILVER CORP | 525,205 | 4,301,000 | 2.16% | ||
| 14 | NOVAGOLD RES INC | 1,423,519 | 4,199,000 | 2.11% | ||
| 15 | VISTA GOLD CORP | 12,375,810 | 3,528,000 | 1.78% | ||
| 16 | ANGLOGOLD ASHANTI LIMITED | 357,647 | 3,112,000 | 1.57% | ||
| 17 | ALAMOS GOLD INCORPOR F CLASS A | 356,500 | 2,546,000 | 1.28% | ||
| 18 | ELDORADO GOLD CORP NEW | 397,094 | 2,419,000 | 1.22% | ||
| 19 | EXETER RES CORP | 2,445,758 | 1,452,000 | 0.73% | ||
| 20 | STILLWATER MNG CO | 1,000,000 | 1,231,000 | 0.62% | PRN | |
| 21 | STOCK MNG INC | 1,482,583 | 1,127,000 | 0.57% | ||
| 22 | AURICO GOLD INC UTIL | 255,275 | 837,000 | 0.42% | ||
| 23 | MARKET VECTORS ETF TR | 19,260 | 461,000 | 0.23% | ||
| 24 | MIDWAY GOLD CORP | 445,429 | 303,000 | 0.15% | ||
| 25 | PAN AMERN SILVER CORP | 13,486 | 124,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-002042, filed 2015.02.17).
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.
