-0.23
-3.06%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 115 |
| Turnover(%) | 95 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| CA:AEM | Agnico-Eagle Mines | 4.76% | NA | -39.46% |
| NA | Dundee Precious Metals ([Wts/Rts]) | 4.68% | -23,960 | NA |
| CA:SLW | Silver Wheaton Corporation | 4.37% | 50,000 | -32.51% |
| NA | Yamana Gold Inc | 3.65% | NA | -32.28% |
| CA:FNV | Franco-Nevada Corp | 3.12% | 30,000 | -24.37% |
| NA | Sandstorm Gold Ltd. | 2.85% | 125,000 | -33.73% |
| NA | Pan American Silver Corporation | 2.84% | 25,000 | -29.87% |
| CA:AGI | Alamos Gold Inc. | 2.77% | NA | -18.82% |
| NA | SPDR Gold Shares | 2.70% | 15,000 | NA |
| HMY | Harmony Gold Mining Co., Ltd. ADR | 2.44% | NA | -44.22% |
| NA | Centerra Gold Inc. | 2.39% | 55,000 | -56.29% |
| NA | Gran Colombia Gold 5% | 2.30% | NA | NA |
| NA | Dundee Precious Metals Inc. | 2.24% | 12,700 | -26.70% |
| CA:GCM | Gran Colombia Gold Corp | 2.14% | 4 Mil | -51.39% |
| AU:SLR | Silver Lake Resources Limited | 2.09% | NA | NA |
| RGLD | Royal Gold, Inc. | 1.97% | NA | -33.35% |
| NA | Rio Alto Mining Ltd | 1.86% | 300,000 | -27.98% |
| NA | Gran Colombia Gold 144A 10% | 1.78% | 3 Mil | NA |
| CA:KGC | Kinross Gold Corporation | 1.62% | -125,000 | -43.93% |
| CDE | Coeur D'Alene Mines Corporation | 1.60% | -82,729 | -39.02% |
| NA | First Majestic Silver Corp | 1.59% | NA | -40.42% |
| NA | Eldorado Gold Corp | 1.56% | NA | -41.23% |
| NA | Newmont Mng 6.25% | 1.46% | NA | NA |
| CA:NGD | New Gold, Inc. | 1.34% | 25,000 | -29.92% |
| NA | Barrick Gold 6.95% | 1.28% | NA | NA |
- Morningstar portfolio data through 12/31/2012
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