| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 13,869,500 | 1,482,095,000 | 90.03% | Call | |
| 2 | ALAMOS GOLD INC NEW | 7,631,371 | 28,313,000 | 1.72% | ||
| 3 | PRETIUM RES INC | 4,139,269 | 25,119,000 | 1.53% | ||
| 4 | ASANKO GOLD INC | 14,546,359 | 21,303,000 | 1.29% | ||
| 5 | SILVER STD RES INC | 1,657,087 | 10,804,000 | 0.66% | ||
| 6 | AGNICO EAGLE MINES LTD | 364,425 | 9,227,000 | 0.56% | ||
| 7 | SILVER WHEATON CORP | 649,652 | 7,826,000 | 0.48% | ||
| 8 | Gold Fields LTD ADR | 2,425,105 | 6,451,000 | 0.39% | ||
| 9 | ISHARES SILVER TR | 460,800 | 6,391,000 | 0.39% | Call | |
| 10 | MAG SILVER CORP | 724,905 | 5,172,000 | 0.31% | ||
| 11 | NEWMONT CORP | 281,826 | 4,529,000 | 0.28% | ||
| 12 | ANGLOGOLD ASHANTI LIMITED | 530,747 | 4,347,000 | 0.26% | ||
| 13 | YAMANA GOLD INC | 2,556,212 | 4,243,000 | 0.26% | ||
| 14 | VISTA GOLD CORP | 14,178,463 | 4,231,000 | 0.26% | ||
| 15 | PAN AMERN SILVER CORP | 643,486 | 4,098,000 | 0.25% | ||
| 16 | STILLWATER MNG CO | 327,426 | 3,382,000 | 0.21% | ||
| 17 | PRIMERO MNG CORP | 1,321,851 | 3,097,000 | 0.19% | ||
| 18 | EXETER RES CORP | 8,734,000 | 2,755,000 | 0.17% | ||
| 19 | STOCK MNG INC | 4,480,035 | 2,733,000 | 0.17% | ||
| 20 | ISHARES SILVER TRUST | 168,500 | 2,337,000 | 0.14% | ||
| 21 | Vaneck Vectors Gold | 140,960 | 1,937,000 | 0.12% | ||
| 22 | TIMMINS GOLD CORP | 6,545,700 | 1,647,000 | 0.10% | ||
| 23 | BARRICK GOLD CORP | 170,900 | 1,087,000 | 0.07% | ||
| 24 | STILLWATER MNG CO | 1,000,000 | 1,020,000 | 0.06% | PRN | |
| 25 | ROYAL GOLD INC | 16,714 | 785,000 | 0.05% | ||
| 26 | Vaneck Vectors Jr Gold Miners | 29,187 | 572,000 | 0.03% | ||
| 27 | COEUR MNG INC | 200,000 | 564,000 | 0.03% | ||
| 28 | ELDORADO GOLD CORP NEW | 44,604 | 143,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008093, filed 2015.11.16).
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.
