| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,859,700 | 211,374,000 | 44.24% | Call | |
| 2 | ISHARES SILVER TR | 7,407,900 | 118,008,000 | 24.70% | Call | |
| 3 | PRETIUM RES INC | 4,020,669 | 20,241,000 | 4.24% | ||
| 4 | ASANKO GOLD INC | 14,146,359 | 19,758,000 | 4.14% | ||
| 5 | Gold Fields LTD ADR | 3,868,769 | 15,514,000 | 3.25% | ||
| 6 | SILVER WHEATON CORP | 739,308 | 14,036,000 | 2.94% | ||
| 7 | NEWMONT CORP | 613,976 | 13,329,000 | 2.79% | ||
| 8 | YAMANA GOLD INC | 3,608,306 | 12,926,000 | 2.71% | ||
| 9 | SILVER STD RES INC | 1,657,087 | 7,507,000 | 1.57% | ||
| 10 | Rubicon Minerals Corp | 6,907,398 | 6,323,000 | 1.32% | ||
| 11 | AGNICO EAGLE MINES LTD | 219,725 | 6,139,000 | 1.28% | ||
| 12 | STILLWATER MNG CO | 327,426 | 4,230,000 | 0.89% | ||
| 13 | VISTA GOLD CORP | 12,384,637 | 3,715,000 | 0.78% | ||
| 14 | ANGLOGOLD ASHANTI LIMITED | 357,647 | 3,340,000 | 0.70% | ||
| 15 | MAG SILVER CORP | 525,205 | 3,249,000 | 0.68% | ||
| 16 | Vaneck Vectors Gold | 164,500 | 3,000,000 | 0.63% | ||
| 17 | NOVAGOLD RES INC | 934,319 | 2,766,000 | 0.58% | ||
| 18 | ALAMOS GOLD INCORPOR F CLASS A | 356,500 | 2,087,000 | 0.44% | ||
| 19 | ISHARES SILVER TR | 118,500 | 1,888,000 | 0.40% | ||
| 20 | ELDORADO GOLD CORP NEW | 397,094 | 1,820,000 | 0.38% | ||
| 21 | Vaneck Vectors Jr Gold Miners | 71,160 | 1,615,000 | 0.34% | ||
| 22 | EXETER RES CORP | 2,445,758 | 1,274,000 | 0.27% | ||
| 23 | STOCK MNG INC | 1,908,295 | 1,145,000 | 0.24% | ||
| 24 | STILLWATER MNG CO | 1,000,000 | 1,138,000 | 0.24% | ||
| 25 | ROYAL GOLD INC | 14,914 | 941,000 | 0.20% | ||
| 26 | AURICO GOLD INC UTIL | 71,000 | 197,000 | 0.04% | ||
| 27 | PAN AMERN SILVER CORP | 13,486 | 118,000 | 0.02% | ||
| 28 | MIDWAY GOLD CORP | 332,429 | 97,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004354, filed 2015.05.15).
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.
