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Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 40
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA Gold Cayman Fund 17.07% NA NA
NA Agnico Eagle Mines 6.18% -122,000 NA
CA:GG Goldcorp, Inc. 6.00% -350,000 +26.53%
GB:GOLD Randgold Resources Ltd ADR 5.83% -45,000 +31.22%
ZA:AU Anglogold Ashanti Ltd ADR 5.49% -333,370 +53.24%
CA:ABX Barrick Gold Corporation 4.88% NA +16.56%
CA:KGC Kinross Gold Corporation 4.70% NA +18.49%
MX:FNLPF Fresnillo PLC 4.15% NA +39.41%
CA:TAHO Tahoe Resources, Inc. 4.07% -304,600 +37.98%
NEM Newmont Mining Corporation 3.98% NA +2.61%
RGLD Royal Gold, Inc. 3.91% NA +49.49%
CA:FNV Franco-Nevada Corp 3.79% NA +26.53%
AU:NCMGF Newcrest Mining Limited 3.59% NA +52.27%
CA:OSKFF Osisko Mining Corporation 3.35% NA +53.27%
CA:EGO Eldorado Gold Corp 3.30% NA +20.72%
NA New Gold 2.94% NA NA
ZA:GFI Gold Fields Ltd ADR 2.86% NA +16.88%
MX:IPOAF Industrias Peñoles, S. A.B. de C. V. 2.42% -21,975 -8.29%
NA Detour Gold Corporation 5.5% 2.11% NA NA
AU:RGRNF Regis Resources Limited 1.20% -612,650 -22.05%
CA:CGOOF Continental Gold Ltd. 1.11% NA +44.94%
CA:IAG Iamgold Corp 0.89% NA +14.71%
CA:DRGDF Detour Gold Corporation 0.79% NA +131.89%
ZA:HMY Harmony Gold Mining Co., Ltd. ADR 0.54% NA +29.64%
CA:ALIAF Alacer Gold Corp 0.53% NA +33.17%
  • Morningstar portfolio data through 1/31/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:24 AM ET
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