| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 10,757,400 | 1,091,446,000 | 85.77% | Call | |
| 2 | KLONDEX MNS LTD | 12,501,800 | 25,563,000 | 2.01% | ||
| 3 | ALAMOS GOLD INC NEW | 7,631,371 | 25,088,000 | 1.97% | ||
| 4 | ASANKO GOLD INC | 14,546,359 | 21,335,000 | 1.68% | ||
| 5 | PRETIUM RES INC | 4,139,269 | 20,815,000 | 1.64% | ||
| 6 | SILVER STD RES INC | 1,903,887 | 9,862,000 | 0.77% | ||
| 7 | AGNICO EAGLE MINES LTD | 364,425 | 9,577,000 | 0.75% | ||
| 8 | ROYAL GOLD INC | 210,689 | 7,684,000 | 0.60% | ||
| 9 | BARRICK GOLD CORP | 962,300 | 7,102,000 | 0.56% | ||
| 10 | SILVER WHEATON CORP | 566,333 | 7,038,000 | 0.55% | ||
| 11 | Gold Fields LTD ADR | 2,425,105 | 6,718,000 | 0.53% | ||
| 12 | MAG SILVER CORP | 724,905 | 5,117,000 | 0.40% | ||
| 13 | NEWMONT CORP | 281,826 | 5,070,000 | 0.40% | ||
| 14 | PAN AMERN SILVER CORP | 643,486 | 4,189,000 | 0.33% | ||
| 15 | VISTA GOLD CORP | 14,538,268 | 4,004,000 | 0.31% | ||
| 16 | ANGLOGOLD ASHANTI LIMITED | 530,747 | 3,768,000 | 0.30% | ||
| 17 | EXETER RES CORP | 10,391,713 | 3,379,000 | 0.27% | ||
| 18 | STOCK MNG INC | 8,280,222 | 3,311,000 | 0.26% | ||
| 19 | PRIMERO MNG CORP | 1,321,851 | 2,980,000 | 0.23% | ||
| 20 | STILLWATER MNG CO | 327,426 | 2,806,000 | 0.22% | ||
| 21 | ISHARES SILVER TRUST | 168,500 | 2,223,000 | 0.17% | ||
| 22 | STILLWATER MNG CO | 1,000,000 | 952,000 | 0.07% | PRN | |
| 23 | TIMMINS GOLD CORP | 6,545,700 | 899,000 | 0.07% | ||
| 24 | Vaneck Vectors Jr Gold Miners | 29,187 | 561,000 | 0.04% | ||
| 25 | COEUR MNG INC | 200,000 | 496,000 | 0.04% | ||
| 26 | Vaneck Vectors Gold | 30,960 | 425,000 | 0.03% | ||
| 27 | ELDORADO GOLD CORP NEW | 44,604 | 132,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010630, filed 2016.02.16).
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.
