Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | New | MKT VECTORS JR MINERetf | $4,679,000 | – | 139,178 | – | 6.70% | – |
| DPMLF | Buy | DUNDEE PREC MTLS INC | $4,647,000 | -5.5% | 1,169,407 | +13.9% | 6.66% | -55.9% |
| GOLD | New | RANDGOLD RESOURCESadr | $4,398,000 | – | 65,070 | – | 6.30% | – |
| AEM | New | AGNICO EAGLE MINES | $3,811,000 | – | 131,264 | – | 5.46% | – |
| BTG | New | B2GOLD | $3,597,000 | – | 1,766,749 | – | 5.16% | – |
| TORXF | Buy | TOREX GOLD RESOURCES | $3,572,000 | -0.2% | 2,720,796 | +16.1% | 5.12% | -53.5% |
| ARNGF | Buy | ARGONAUT GOLD INC | $3,517,000 | -5.0% | 1,004,688 | +12.3% | 5.04% | -55.8% |
| PPPMF | Buy | PRIMERO MINING CORP | $3,266,000 | +9.0% | 671,086 | +79.4% | 4.68% | -49.2% |
| PVG | New | PRETIUM RESOURCES | $3,058,000 | – | 587,984 | – | 4.38% | – |
| AGI | Buy | ALAMOS GOLD INC | $2,956,000 | +2.3% | 370,729 | +29.7% | 4.24% | -52.3% |
| DRGDF | New | DETOUR GOLD CORP | $2,907,000 | – | 370,713 | – | 4.17% | – |
| EGO | New | ELDORADO GOLD CORP | $2,791,000 | – | 414,110 | – | 4.00% | – |
| PAAS | New | PAN AMERICAN SILVER | $2,551,000 | – | 232,315 | – | 3.66% | – |
| SA | New | SEABRIDGE GOLD INC | $2,510,000 | – | 312,235 | – | 3.60% | – |
| AUQ | New | AURICO GOLD INC | $2,253,000 | – | 645,693 | – | 3.23% | – |
| SLW | New | SILVER WHEATON CORP | $2,148,000 | – | 107,788 | – | 3.08% | – |
| AUY | New | YAMANA GOLD INC | $2,091,000 | – | 348,551 | – | 3.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $1,929,000 | – | 94,788 | – | 2.76% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTetf | $14,432,000 | – | 112,713 | – | 44.38% | – |
| DPMLF | New | DUNDEE PREC MTLS INC | $4,916,000 | – | 1,026,647 | – | 15.12% | – |
| ARNGF | New | ARGONAUT GOLD INC | $3,704,000 | – | 894,300 | – | 11.39% | – |
| TORXF | New | TOREX GOLD RESOURCES | $3,580,000 | – | 2,343,988 | – | 11.01% | – |
| PPPMF | New | PRIMERO MINING CORP | $2,997,000 | – | 374,037 | – | 9.22% | – |
| AGI | New | ALAMOS GOLD INC | $2,890,000 | – | 285,858 | – | 8.89% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -89,935 | – | -1.25% | – |
| Exit | IVANHOE MINES LTD | $0 | – | -469,820 | – | -1.35% | – | |
| BAA | Exit | BANRO CORPORATION | $0 | – | -2,022,480 | – | -1.75% | – |
| AEM | Exit | AGNICO EAGLE MINES | $0 | – | -49,963 | – | -1.76% | – |
| RIOM | Exit | RIO ALTO MINING | $0 | – | -714,868 | – | -1.90% | – |
| BSXGF | Exit | BELO SUN MINING CORP | $0 | – | -3,518,107 | – | -2.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -300,050 | – | -2.16% | – |
| OSKFF | Exit | OSISKO EXPLORATION | $0 | – | -399,918 | – | -2.69% | – |
| TAHO | Exit | TAHOE RESOURCES INC | $0 | – | -114,943 | – | -2.75% | – |
| TORXF | Exit | TOREX GOLD RESOURCES | $0 | – | -1,989,700 | – | -3.42% | – |
| NAK | Exit | NORTHERN DYNASTY | $0 | – | -1,861,953 | – | -3.62% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -449,813 | – | -4.02% | – |
| DRGDF | Exit | DETOUR GOLD CORP | $0 | – | -358,660 | – | -4.04% | – |
| ARNGF | Exit | ARGONAUT GOLD INC | $0 | – | -559,007 | – | -4.34% | – |
| NGD | Exit | NEW GOLD INC | $0 | – | -549,787 | – | -4.38% | – |
| Exit | SILVER WHEATON CORP | $0 | – | -139,898 | – | -4.61% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -349,889 | – | -4.84% | – |
| BTG | Exit | B2GOLD | $0 | – | -1,617,348 | – | -5.36% | – |
| GOLD | Exit | RANDGOLD RESOURCESadrs | $0 | – | -59,956 | – | -5.71% | – |
| PVG | Exit | PRETIUM RESOURCES | $0 | – | -625,420 | – | -5.74% | – |
| GDXJ | Exit | MKT VECTORS JR MINERetf | $0 | – | -109,920 | – | -5.96% | – |
| DPMLF | Exit | DUNDEE PREC MTLS INC | $0 | – | -963,656 | – | -7.09% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -112,713 | – | -19.23% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPMLF | Sell | DUNDEE PREC MTLS INC | $5,328,000 | -34.3% | 963,656 | -51.5% | 7.09% | +3.1% |
| GDXJ | Sell | MKT VECTORS JR MINERetf | $4,478,000 | +3.5% | 109,920 | -76.7% | 5.96% | +62.4% |
| PVG | Sell | PRETIUM RESOURCES | $4,313,000 | -49.6% | 625,420 | -51.5% | 5.74% | -20.9% |
| GOLD | Sell | RANDGOLD RESOURCESadrs | $4,289,000 | -44.2% | 59,956 | -50.1% | 5.71% | -12.5% |
| BTG | Sell | B2GOLD | $4,032,000 | -45.0% | 1,617,348 | -53.0% | 5.36% | -13.6% |
| AUY | Sell | YAMANA GOLD INC | $3,639,000 | +7.5% | 349,889 | -1.7% | 4.84% | +68.7% |
| Sell | SILVER WHEATON CORP | $3,465,000 | +2.9% | 139,898 | -18.3% | 4.61% | +61.5% | |
| NGD | Sell | NEW GOLD INC | $3,288,000 | -69.2% | 549,787 | -66.9% | 4.38% | -51.7% |
| ARNGF | Sell | ARGONAUT GOLD INC | $3,264,000 | -47.6% | 559,007 | -51.4% | 4.34% | -17.7% |
| DRGDF | Sell | DETOUR GOLD CORP | $3,037,000 | -47.4% | 358,660 | -51.3% | 4.04% | -17.4% |
| EGO | Buy | ELDORADO GOLD CORP | $3,018,000 | +37.2% | 449,813 | +26.3% | 4.02% | +115.3% |
| NAK | Sell | NORTHERN DYNASTY | $2,718,000 | -66.0% | 1,861,953 | -51.3% | 3.62% | -46.6% |
| TORXF | Sell | TOREX GOLD RESOURCES | $2,567,000 | -50.5% | 1,989,700 | -51.5% | 3.42% | -22.3% |
| TAHO | New | TAHOE RESOURCES INC | $2,067,000 | – | 114,943 | – | 2.75% | – |
| OSKFF | Buy | OSISKO EXPLORATION | $2,021,000 | +68.7% | 399,918 | +10.4% | 2.69% | +164.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $1,621,000 | -54.9% | 300,050 | -51.0% | 2.16% | -29.2% |
| BSXGF | Sell | BELO SUN MINING CORP | $1,536,000 | -52.4% | 3,518,107 | -51.2% | 2.04% | -25.2% |
| RIOM | Sell | RIO ALTO MINING | $1,428,000 | -15.3% | 714,868 | -21.4% | 1.90% | +33.0% |
| AEM | New | AGNICO EAGLE MINES | $1,323,000 | – | 49,963 | – | 1.76% | – |
| BAA | Sell | BANRO CORPORATION | $1,314,000 | -53.8% | 2,022,480 | -44.6% | 1.75% | -27.5% |
| New | IVANHOE MINES LTD | $1,012,000 | – | 469,820 | – | 1.35% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $941,000 | -87.3% | 89,935 | -88.6% | 1.25% | -80.1% |
| Exit | IVANPLATS LTD | $0 | – | -356,340 | – | -0.44% | – | |
| PAAS | Exit | PAN AMERICAN SILVER | $0 | – | -276,376 | – | -2.73% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTetf | $13,425,000 | – | 112,713 | – | 11.38% | – |
| NGD | New | NEW GOLD INC | $10,674,000 | – | 1,662,566 | – | 9.05% | – |
| PVG | New | PRETIUM RESOURCES | $8,554,000 | – | 1,289,050 | – | 7.25% | – |
| DPMLF | New | DUNDEE PREC MTLS INC | $8,114,000 | – | 1,985,038 | – | 6.88% | – |
| NAK | New | NORTHERN DYNASTY | $7,990,000 | – | 3,823,416 | – | 6.77% | – |
| GOLD | New | RANDGOLD RESOURCESadrs | $7,690,000 | – | 120,150 | – | 6.52% | – |
| SA | New | SEABRIDGE GOLD INC | $7,430,000 | – | 787,972 | – | 6.30% | – |
| BTG | New | B2GOLD | $7,328,000 | – | 3,440,774 | – | 6.21% | – |
| ARNGF | New | ARGONAUT GOLD INC | $6,224,000 | – | 1,150,764 | – | 5.28% | – |
| DRGDF | New | DETOUR GOLD CORP | $5,772,000 | – | 736,034 | – | 4.89% | – |
| TORXF | New | TOREX GOLD RESOURCES | $5,186,000 | – | 4,101,392 | – | 4.40% | – |
| GDXJ | New | MKT VECTORS JR MINERetf | $4,327,000 | – | 472,405 | – | 3.67% | – |
| SAND | New | SANDSTORM GOLD LTD | $3,592,000 | – | 612,372 | – | 3.04% | – |
| AUY | New | YAMANA GOLD INC | $3,386,000 | – | 356,090 | – | 2.87% | – |
| New | SILVER WHEATON CORP | $3,368,000 | – | 171,272 | – | 2.86% | – | |
| BSXGF | New | BELO SUN MINING CORP | $3,224,000 | – | 7,215,982 | – | 2.73% | – |
| PAAS | New | PAN AMERICAN SILVER | $3,218,000 | – | 276,376 | – | 2.73% | – |
| BAA | New | BANRO CORPORATION | $2,844,000 | – | 3,647,738 | – | 2.41% | – |
| EGO | New | ELDORADO GOLD CORP | $2,200,000 | – | 356,070 | – | 1.86% | – |
| RIOM | New | RIO ALTO MINING | $1,686,000 | – | 909,848 | – | 1.43% | – |
| OSKFF | New | OSISKO EXPLORATION | $1,198,000 | – | 362,342 | – | 1.02% | – |
| New | IVANPLATS LTD | $518,000 | – | 356,340 | – | 0.44% | – |