+14
New
-6
Exited
36
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Wheaton Precious Metals Corp. | 962879102 | Apr 2024 | 4,773,406 | -1,587,738 | $398.7M | +20.2% | 11.46% | EC |
| 2 | Gold bullion | N/A | Apr 2024 | 82,123 | -1,684,842 | $270.5M | +565.9% | 7.77% | COMM |
| 3 | Silver bullion | N/A | Apr 2024 | 7,857,300 | New | $255.8M | — | 7.35% | COMM |
| 4 | Agnico Eagle Mines Ltd. | 008474108 | Apr 2024 | 2,132,360 | +53,536 | $250.6M | +90.4% | 7.20% | EC |
| 5 | Northern Star Resources Ltd. | N/A | Apr 2024 | 19,552,128 | New | $240.2M | — | 6.90% | EC |
| 6 | Newmont Corp. | 651639106 | Apr 2024 | 4,060,970 | +1,587,064 | $213.9M | +112.8% | 6.15% | EC |
| 7 | Alamos Gold, Inc. | 011532108 | Apr 2024 | 6,180,887 | -1,515,256 | $176.7M | +56.1% | 5.08% | EC |
| 8 | Dundee Precious Metals, Inc. | 265269209 | Apr 2024 | 12,992,410 | -2,207,598 | $170.3M | +48.0% | 4.89% | EC |
| 9 | Kinross Gold Corp. | 496902404 | Apr 2024 | 11,506,400 | +7,606,400 | $169.8M | +575.2% | 4.88% | EC |
| 10 | Franco-Nevada Corp. | 351858105 | Apr 2024 | 962,524 | +140,724 | $165.4M | +67.2% | 4.75% | EC |
| 11 | Royal Gold, Inc. | 780287108 | Apr 2024 | 891,278 | — | $162.8M | +52.1% | 4.68% | EC |
| 12 | Gold Fields Ltd. | 38059T106 | Apr 2024 | 5,927,329 | +1,457,519 | $133.6M | +84.8% | 3.84% | EC |
| 13 | Barrick Gold Corp. | 067901108 | Apr 2024 | 6,944,076 | -9,217,351 | $132.2M | -50.8% | 3.80% | EC |
| 14 | MAG Silver Corp. | 55903Q104 | Apr 2024 | 7,541,500 | +2,403,921 | $117.1M | +85.4% | 3.37% | EC |
| 15 | Anglogold Ashanti plc | N/A | Apr 2024 | 2,420,265 | New | $102.0M | — | 2.93% | EC |
| 16 | G Mining Ventures Corp. | 36270K102 | Apr 2025 | 7,149,118 | New | $99.2M | — | 2.85% | EC |
| 17 | Orla Mining Ltd. | 68634K106 | Apr 2024 | 7,840,941 | — | $86.3M | +183.3% | 2.48% | EC |
| 18 | Novagold Resources, Inc. | 66987E206 | Apr 2024 | 11,841,556 | -5,899,154 | $50.1M | -2.6% | 1.44% | EC |
| 19 | Ora Banda Mining Ltd. | N/A | Apr 2024 | 76,767,386 | New | $49.1M | — | 1.41% | EC |
| 20 | General Motors Financial Co., Inc. | 37046TS13 | Apr 2025 | 42,876,000 | New | $42.9M | — | 1.23% | STIV |
| 21 | B2Gold Corp. | 11777Q209 | Apr 2024 | 12,416,427 | -5,910,171 | $38.8M | -16.2% | 1.12% | EC |
| 22 | Industrias Penoles SAB de CV | N/A | Apr 2024 | 1,403,600 | New | $28.0M | — | 0.80% | EC |
| 23 | CVS Health Corp. | 12665JS18 | Apr 2025 | 27,842,000 | New | $27.8M | — | 0.80% | STIV |
| 24 | JP Morgan U.S. Government Money Market Fund | N/A | Apr 2024 | 20,805,055 | New | $20.8M | — | 0.60% | STIV |
| 25 | Fresnillo plc | N/A | Apr 2024 | 1,477,558 | New | $19.8M | — | 0.57% | EC |
| 26 | Amphenol Corp. | 03209LS15 | Apr 2025 | 18,561,000 | New | $18.6M | — | 0.53% | STIV |
| 27 | Western Union Co. (The) | 95980GS17 | Apr 2025 | 12,436,000 | New | $12.4M | — | 0.36% | STIV |
| 28 | Entergy Corp. | 29366ES15 | Apr 2025 | 12,065,000 | New | $12.1M | — | 0.35% | STIV |
| 29 | Global Payments, Inc. | 37961CS11 | Apr 2025 | 9,281,000 | New | $9.3M | — | 0.27% | STIV |
| 30 | Pan American Silver Corp. | 697900132 | Apr 2024 | 6,835,667 | — | $2.5M | -28.6% | 0.07% | — |
| ✕ | General Motors Financial Co., Inc. | 37046TE18 | — | 53,403,000 | Exited | $53.4M | — | — | — |
| ✕ | AES Corp. (The) | 00809GE11 | — | 38,827,000 | Exited | $38.8M | — | — | — |
| ✕ | CVS Health Corp. | 12665JE13 | — | 24,729,000 | Exited | $24.7M | — | — | — |
| ✕ | Global Payments, Inc. | 37961CE16 | — | 17,025,000 | Exited | $17.0M | — | — | — |
| ✕ | Entergy Corp. | 29366EE10 | — | 13,473,000 | Exited | $13.5M | — | — | — |
| ✕ | G Mining Ventures Corp. | 36261G102 | — | 4,469,868 | Exited | $6.8M | — | — | — |