| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGNICO EAGLE MINES LTD | 139,281 | 5,334,000 | 0.33% | ||
| 52 | GOLDCORP INC NEW | 190,400 | 5,314,000 | 0.33% | ||
| 53 | DENISON MINES CORP | 4,306,711 | 5,297,000 | 0.33% | ||
| 54 | COEUR MNG INC | 547,800 | 5,029,000 | 0.31% | ||
| 55 | STANTEC INC | 76,000 | 4,712,000 | 0.29% | ||
| 56 | NEVSUN RES LTD | 1,207,667 | 4,529,000 | 0.28% | ||
| 57 | SPROTT PHYSICAL SILVER TR | 508,294 | 4,305,000 | 0.27% | ||
| 58 | YAMANA GOLD INC | 510,112 | 4,193,000 | 0.26% | ||
| 59 | Vaneck Vectors Gold | 156,822 | 4,148,000 | 0.26% | ||
| 60 | ETFS PHYSICAL PALLADIUM SHARES | 48,350 | 3,974,000 | 0.25% | ||
| 61 | RANDGOLD RES LTD | 46,487 | 3,933,000 | 0.24% | ||
| 62 | GOLDEN STAR RES LTD CDA | 6,500,000 | 3,835,000 | 0.24% | ||
| 63 | PRIMERO MNG CORP | 471,452 | 3,776,000 | 0.23% | ||
| 64 | FOOT LOCKER INC | 70,000 | 3,550,000 | 0.22% | ||
| 65 | RIO ALTO MNG LTD NEW | 1,450,000 | 3,350,000 | 0.21% | ||
| 66 | MARKET VECTORS ETF TR GOLD MINER ETF | 125,000 | 3,306,000 | 0.21% | ||
| 67 | LAKE SHORE GOLD CORP | 3,532,566 | 3,232,000 | 0.20% | ||
| 68 | WI-LAN INC | 952,000 | 3,027,000 | 0.19% | ||
| 69 | U.S. GEOTHERMAL INC | 4,602,493 | 2,761,000 | 0.17% | ||
| 70 | PENGROWTH ENERGY CORP | 369,685 | 2,654,000 | 0.16% | ||
| 71 | ENERPLUS CORP | 101,298 | 2,551,000 | 0.16% | ||
| 72 | ETFS PHYSICAL PLATINUM SHARES | 16,525 | 2,390,000 | 0.15% | ||
| 73 | ENDEAVOUR SILVER CORP | 435,800 | 2,379,000 | 0.15% | ||
| 74 | B2GOLD CORP | 804,793 | 2,350,000 | 0.15% | ||
| 75 | SPDR S&P 500 ETF TR | 11,900 | 2,329,000 | 0.14% | ||
| 76 | Global X Silver Miners | 151,900 | 2,154,000 | 0.13% | ||
| 77 | ELDORADO GOLD CORP NEW | 280,164 | 2,140,000 | 0.13% | ||
| 78 | APPLIED OPTOELECTRONICS INC COM | 80,000 | 1,856,000 | 0.12% | ||
| 79 | ISHARES SILVER TR | 86,853 | 1,759,000 | 0.11% | ||
| 80 | SILVER BULL RES INC | 5,313,300 | 1,621,000 | 0.10% | ||
| 81 | ALLIED NEVADA GOLD UTIL | 410,875 | 1,545,000 | 0.10% | ||
| 82 | ALMADEN MINERALS LTD | 1,026,333 | 1,437,000 | 0.09% | ||
| 83 | COMPANIA DE MINAS BUENAVENTU | 100,000 | 1,181,000 | 0.07% | ||
| 84 | SPROTT PHYSICAL PLAT PALLAD | 106,910 | 1,082,000 | 0.07% | ||
| 85 | POTASH CORP SASK INC | 28,000 | 1,063,000 | 0.07% | ||
| 86 | ROYAL GOLD INC | 13,458 | 1,025,000 | 0.06% | ||
| 87 | MORGAN STANLEY | 30,000 | 970,000 | 0.06% | ||
| 88 | FRANCO NEVADA CORP | 16,880 | 968,000 | 0.06% | ||
| 89 | ALPS ETF TR | 47,411 | 901,000 | 0.06% | ||
| 90 | APPLIED MATLS INC | 39,000 | 879,000 | 0.05% | ||
| 91 | VISTA GOLD CORP | 1,639,040 | 820,000 | 0.05% | ||
| 92 | ADVANTAGE OIL & GAS LTD | 100,000 | 672,000 | 0.04% | ||
| 93 | CONVERSANT INC | 24,000 | 610,000 | 0.04% | ||
| 94 | ISHARES TR | 4,700 | 558,000 | 0.03% | ||
| 95 | EXETER RES CORP | 764,100 | 543,000 | 0.03% | ||
| 96 | BAKER HUGHES INC | 6,500 | 484,000 | 0.03% | ||
| 97 | TECK RESOURCES LTD | 17,750 | 405,000 | 0.03% | ||
| 98 | RLJ ENTMT INC | 100,000 | 382,000 | 0.02% | ||
| 99 | SILVER STD RES INC | 41,700 | 361,000 | 0.02% | ||
| 100 | RYDEX ETF TRUST | 3,600 | 311,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-14-000019, filed 2014.08.05).
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.
