Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Inc(SII) | 4,201,699 | $472.1M | 14.97% |
| 2 | Sprott Focus TR Inc(FUND) | 15,644,152 | $148.3M | 4.70% |
| 3 | Agnico Eagle Mines LTD(AEM) | 693,786 | $107.7M | 3.41% |
| 4 | Coeur MNG Inc(CDE) | 6,486,445 | $105.9M | 3.36% |
| 5 | Spdr Series Trust(BIL) | 1,100,998 | $100.9M | 3.20% |
| 6 |
Latest filing, equity positions only
| Iamgold Corp(IAG) |
| 6,312,748 |
| $100.0M |
| 3.17% |
| 7 | Wheaton Precious Metals Corp(WPM) | 844,608 | $95.0M | 3.01% |
| 8 | Equinox Gold Corp(EQX) | 9,086,538 | $88.4M | 2.80% |
| 9 | PAN Amern Silver Corp(PAAS) | 1,842,274 | $82.5M | 2.62% |
| 10 | Oceanagold Corp(OGC) | 3,090,363 | $77.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.53% | 15.76% | +5.23% |
| Basic Materials | 55.85% | 52.51% | -3.34% |
| Financial Services | 24.13% | 22.11% | -2.02% |
| Energy | 6.67% | 5.92% | -0.75% |
| Consumer Cyclical | 0.89% | 1.19% | +0.3% |
| Consumer Defensive | 0.78% | 1.05% | +0.27% |
| Healthcare | 0.01% | 0.19% | +0.18% |
| Real Estate | 0.36% | 0.46% | +0.1% |
| Technology | 0.65% | 0.57% | -0.08% |
| Communication Services | 0.01% | 0.06% | +0.05% |
| Industrials | 0.13% | 0.17% | +0.04% |
| Utilities | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 39.13% | 38.34% | -0.79% |
| Large Cap | 35.96% | 32.18% | -3.78% |
| Unclassified | 10.53% | 15.76% | +5.23% |
| Small Cap | 7.82% | 6.94% | -0.88% |
| Micro Cap | 5.1% | 5.48% | +0.38% |
| Mega Cap | 1.46% | 1.31% | -0.15% |
Quarter-over-quarter position changes