| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POINTS INTL LTD | 140,728 | 3,192,000 | 13.54% | ||
| 2 | B2GOLD CORP | 862,061 | 2,513,000 | 10.66% | ||
| 3 | MAG SILVER CORP | 250,482 | 2,369,000 | 10.05% | ||
| 4 | STONE ENERGY CORP | 40,771 | 1,908,000 | 8.09% | ||
| 5 | PAN AMERICAN SILVER CORP | 110,411 | 1,695,000 | 7.19% | ||
| 6 | AURICO GOLD INC UTIL | 364,695 | 1,554,000 | 6.59% | ||
| 7 | HECLA MNG CO | 450,000 | 1,553,000 | 6.59% | ||
| 8 | DENISON MINES CORP | 1,223,700 | 1,549,000 | 6.57% | ||
| 9 | YAMANA GOLD COM | 176,842 | 1,454,000 | 6.17% | ||
| 10 | NEW GOLD INC CDA | 180,000 | 1,147,000 | 4.86% | ||
| 11 | CAMECO CORP | 46,534 | 913,000 | 3.87% | ||
| 12 | FRANCO NEVADA CORP | 15,370 | 883,000 | 3.74% | ||
| 13 | URANIUM RES INC | 148,913 | 384,000 | 1.63% | ||
| 14 | AGNICO EAGLE MINES LTD | 9,665 | 370,000 | 1.57% | ||
| 15 | Platinum Group Metals Ltd | 300,000 | 354,000 | 1.50% | ||
| 16 | VISTA GOLD CORP | 703,765 | 352,000 | 1.49% | ||
| 17 | URANERZ ENERGY CORP | 225,519 | 334,000 | 1.42% | ||
| 18 | UR ENERGY INC | 263,756 | 301,000 | 1.28% | ||
| 19 | Kinder Morgan Inc Del Wts Exp 021517 | 90,000 | 250,000 | 1.06% | ||
| 20 | ALLIED NEVADA GOLD UTIL | 57,300 | 215,000 | 0.91% | ||
| 21 | KINROSS GOLD CORP | 50,000 | 207,000 | 0.88% | ||
| 22 | KINROSS GOLD CORP | 5,000 | 35,000 | 0.15% | ||
| 23 | NEW GOLD INC CDA | 1,000 | 30,000 | 0.13% | ||
| 24 | Energy Fuels Inc | 2,754 | 21,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009163, filed 2014.08.14).
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.
