| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 11,558,200 | 1,266,894,000 | 72.23% | Call | |
| 2 | VANECK ETF TRUST | 11,798,600 | 246,827,000 | 14.07% | Call | |
| 3 | PRETIUM RES INC | 4,971,252 | 41,154,000 | 2.35% | ||
| 4 | ALAMOS GOLD INC NEW | 4,978,537 | 34,580,000 | 1.97% | ||
| 5 | ASANKO GOLD INC | 10,677,951 | 32,751,000 | 1.87% | ||
| 6 | KINROSS GOLD CORP | 8,136,805 | 25,381,000 | 1.45% | ||
| 7 | SILVER STD RES INC | 1,924,254 | 17,164,000 | 0.98% | ||
| 8 | VISTA GOLD CORP | 17,866,829 | 17,079,000 | 0.97% | ||
| 9 | EXETER RES CORP | 13,139,450 | 9,880,000 | 0.56% | ||
| 10 | ELDORADO GOLD CORP NEW | 3,006,338 | 9,669,000 | 0.55% | ||
| 11 | GOLDCORP INC NEW | 619,881 | 8,430,000 | 0.48% | ||
| 12 | AGNICO EAGLE MINES LTD | 174,425 | 7,326,000 | 0.42% | ||
| 13 | IAMGOLD CORP | 1,519,088 | 5,869,000 | 0.33% | ||
| 14 | MAG SILVER CORP | 377,474 | 4,153,000 | 0.24% | ||
| 15 | SILVER WHEATON CORP | 213,139 | 4,116,000 | 0.23% | ||
| 16 | PAN AMERN SILVER CORP | 203,486 | 3,068,000 | 0.17% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 268,747 | 2,825,000 | 0.16% | ||
| 18 | NEWMONT CORP | 80,000 | 2,726,000 | 0.16% | ||
| 19 | ISHARES SILVER TRUST | 168,500 | 2,546,000 | 0.15% | ||
| 20 | STOCK MNG INC | 8,260,722 | 2,173,000 | 0.12% | ||
| 21 | TIMMINS GOLD CORP | 6,545,700 | 2,022,000 | 0.12% | ||
| 22 | FRANCO NEVADA CORP | 30,000 | 1,793,000 | 0.10% | ||
| 23 | BARRICK GOLD CORP | 109,403 | 1,748,000 | 0.10% | ||
| 24 | Gold Fields LTD ADR | 543,105 | 1,635,000 | 0.09% | ||
| 25 | STILLWATER MNG CO | 1,000,000 | 1,277,000 | 0.07% | ||
| 26 | ROYAL GOLD INC | 15,840 | 1,003,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001632, filed 2017.02.14).
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.
