+0.08
+0.42%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 107 |
| Turnover(%) | 8 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NA | Newcrest Mining Limited | 6.32% | -995,000 | -27.54% |
| CA:GG | Goldcorp, Inc. | 5.76% | -425,000 | -20.84% |
| GOLD | Randgold Resources Ltd ADR | 5.62% | -161,000 | -19.98% |
| AU | Anglogold Ashanti Limited ADR | 5.23% | -145,000 | -38.90% |
| CA:NSU | Nevsun Resources, Ltd. | 4.72% | -2 Mil | -12.85% |
| NA | B2Gold Corp | 3.96% | -370,000 | -32.87% |
| NA | Osisko Mining Corporation | 3.35% | -100,000 | -48.69% |
| CA:ABX | Barrick Gold Corporation | 3.32% | NA | -44.56% |
| CA:KGC | Kinross Gold Corporation | 3.00% | -275,000 | -43.93% |
| NA | Impala Platinum Holdings | 2.96% | NA | NA |
| NA | Eldorado Gold Corp | 2.42% | NA | -41.23% |
| AU:SBM | St Barbara Ltd. | 2.13% | -1 Mil | NA |
| CA:PLG | Platinum Group Metal | 2.07% | NA | +48.28% |
| NA | Tahoe Resources, Inc. | 2.04% | -265,000 | -7.48% |
| CA:PPP | Primero Mining Corp | 1.99% | NA | -9.58% |
| NA | Centamin PLC | 1.84% | NA | +2.33% |
| NA | Fresnillo PLC | 1.65% | -75,000 | NA |
| CA:III | Imperial Metals Corp | 1.52% | NA | -3.31% |
| NA | Anglo American Platinum Ltd | 1.36% | -230,000 | NA |
| NA | Sandfire Resources NL | 1.33% | -210,000 | +7.88% |
| NA | Yamana Gold Inc | 1.27% | -239,193 | -32.28% |
| NA | Centerra Gold Inc. | 1.27% | -77,200 | -56.29% |
| IMPUY | Impala Platinum Holdings ADR | 1.26% | -36,300 | -32.83% |
| CA:TXG | Torex Gold Resources, Inc. | 1.25% | -1 Mil | -36.82% |
| CA:AGI | Alamos Gold Inc. | 1.15% | -30,000 | -18.82% |
- Morningstar portfolio data through 3/31/2013
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