| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Agnico Eagle Mines LTD(AEM) | 400,000 | $21.4K | 18.28% |
| 2 | Barrick Gold Corp(ABX) | 1,000,000 | $17.3K | 14.79% |
| 3 | B2gold Corp(BTG) | 3,000,000 | $9.8K | 8.34% |
| 4 | Newmont Goldcorp Corp(NEM) | 250,000 | $9.5K | 8.08% |
| 5 | Alamos Gold Inc(AGI) | 1,500,000 | $8.7K | 7.45% |
| 6 | SSR MNG Inc(SSRM) | 600,000 | $8.7K | 7.44% |
| 7 | Pretium Resources Inc | 725,000 | $8.3K | 7.11% |
| 8 | Maverix Metals Inc | 2,000,000 | $6.1K | 5.18% |
| 9 | Franco Nevada Corp(FNV) | 50,000 | $4.6K | 3.89% |
| 10 | Golden Star RES LTD | 1,850,000 | $4.3K | 3.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 63.65% | 57.74% | -5.91% |
| Unclassified | 21.71% | 27.47% | +5.76% |
| Financial Services | 14.64% | 14.79% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.12% | 41.96% | -3.16% |
| Unclassified | 21.71% | 27.47% | +5.76% |
| Mid Cap | 18.54% | 15.78% | -2.76% |
| Small Cap | 14.64% | 14.79% | +0.15% |
Quarter-over-quarter position changes