Q2 2013 Holdings
Filed 2013-07-29 | 22 holdings | $67.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)A | ETF | 78463V107 | $13.4K | 112,713 | 19.8% |
| New Gold Inc(NGD) | COM | 644535106 | $5.3K | 831,283 | 7.9% |
| MKT Vectors JR MinerA | ETF | 57061R544 | $4.3K | 472,405 | 6.4% |
| Pretium Resources | COM | 74139C102 | $4.3K | 644,525 | 6.3% |
| Dundee Prec Mtls Inc(DPMEUR) | COM | 265269209 | $4.1K | 992,519 | 6.0% |
| Northern Dynasty(NAK) | COM | 66510M204 | $4.0K | 1,911,708 | 5.9% |
| Randgold Resources | ADRS | 752344309 | $3.8K | 60,075 | 5.7% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.7K | 393,986 | 5.5% |
| B2gold(BTG) | COM | 11777Q209 | $3.7K | 1,720,387 | 5.4% |
| Argonaut Gold Inc(AR2EUR) | COM | 04016A101 | $3.1K | 575,382 | 4.6% |
| Detour Gold Corp | COM | 250669108 | $2.9K | 368,017 | 4.3% |
| Torex Gold Resources | COM | 891054108 | $2.6K | 2,050,696 | 3.8% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $1.8K | 306,186 | 2.6% |
| Yamana Gold Inc | COM | 98462Y100 | $1.7K | 178,045 | 2.5% |
| Silver Wheaton Corp | COM | 828336104 | $1.7K | 85,636 | 2.5% |
| Belo SUN Mining Corp(BSXGF) | COM | 080558109 | $1.6K | 3,607,991 | 2.4% |
| PAN American Silver(PAAS) | COM | 697900108 | $1.6K | 138,188 | 2.4% |
| Banro Corporation | COM | 066800103 | $1.4K | 1,823,869 | 2.1% |
| Eldorado Gold Corp | COM | 284902103 | $1.1K | 178,035 | 1.6% |
| RIO Alto Mining | COM | 76689T104 | $843 | 454,924 | 1.2% |
| Osisko Exploration | COM | 688278100 | $599 | 181,171 | 0.9% |
| Ivanplats LTD | COM | 46581Q201 | $259 | 178,170 | 0.4% |