-0.03
-0.17%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 82 |
| Turnover(%) | 44 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| NEM | Newmont Mining Corporation | 6.39% | NA | -28.91% |
| CA:SLW | Silver Wheaton Corporation | 6.14% | NA | -32.51% |
| CA:GG | Goldcorp, Inc. | 5.89% | 10,000 | -20.84% |
| CA:ABX | Barrick Gold Corporation | 5.14% | NA | -44.56% |
| CA:NGD | New Gold, Inc. | 4.76% | NA | -29.92% |
| NA | Eldorado Gold Corp | 4.68% | 150,000 | -41.23% |
| CA:KGC | Kinross Gold Corporation | 4.54% | 80,000 | -43.93% |
| NA | Yamana Gold Inc | 4.35% | 430,000 | -32.28% |
| FCX | Freeport-McMoRan Copper & Gold Class B | 3.95% | 65,000 | -9.40% |
| GOLD | Randgold Resources Ltd ADR | 3.39% | 110,000 | -19.98% |
| RGLD | Royal Gold, Inc. | 3.27% | 265,000 | -33.35% |
| CA:AEM | Agnico-Eagle Mines | 3.05% | -665,218 | -39.46% |
| ANV | Allied Nevada Gold Corp | 2.98% | -256,200 | -67.08% |
| NA | Detour Gold Corporation | 2.95% | NA | -54.67% |
| CA:IAG | Iamgold Corp | 2.89% | 389,600 | -52.22% |
| CA:FNV | Franco-Nevada Corp | 2.62% | 274,197 | -24.37% |
| CA:AGI | Alamos Gold Inc. | 2.58% | -3 Mil | -18.82% |
| NA | Osisko Mining Corporation | 2.52% | NA | -48.69% |
| CDE | Coeur D'Alene Mines Corporation | 2.31% | 399,000 | -39.02% |
| CA:AUQ | AuRico Gold Inc | 1.94% | NA | -38.51% |
| CA:AR | Argonaut Gold, Inc. | 1.87% | NA | -32.63% |
| NA | First Majestic Silver Corp | 1.70% | NA | -40.42% |
| NA | Dundee Precious Metals Inc. | 1.52% | NA | -26.70% |
| NA | Semafo Inc. | 1.50% | NA | -44.99% |
| NA | Zhaojin Mining Industry Co., Ltd. H Shares | 1.48% | NA | NA |
- Morningstar portfolio data through 3/31/2013
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