Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | New | PAN AMERN SILVER CORP | $1,230,800 | – | 85,000 | – | 1.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $114,954,000 | – | 2,300,000 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -300,000 | – | -10.79% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -1,900,000 | – | -89.21% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $80,237,000 | +25.2% | 1,900,000 | +35.7% | 89.21% | -7.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $9,708,000 | – | 300,000 | – | 10.79% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -100,000 | – | -4.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $64,064,000 | – | 1,400,000 | – | 95.90% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $2,738,000 | – | 100,000 | – | 4.10% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -500,000 | – | -16.98% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -50,000 | – | -36.07% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -600,000 | – | -46.95% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | New | KIRKLAND LAKE GOLD LTD | $24,954,000 | – | 600,000 | – | 46.95% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $19,170,000 | – | 50,000 | – | 36.07% | – |
| GOLD | New | BARRICK GOLD CORP | $9,025,000 | – | 500,000 | – | 16.98% | – |
| Exit | -- | $0 | – | 0 | – | 0.00% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | -- | $0 | – | 0 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRput | $0 | – | -2,560 | – | -2.28% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -70,000 | – | -4.96% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -6,550 | – | -8.02% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -210,000 | – | -9.12% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -500,000 | – | -12.25% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners etf | $0 | – | -280,000 | – | -17.78% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -6,500,000 | – | -45.59% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Buy | NEW GOLD INC CDA | $24,115,000 | +16.7% | 6,500,000 | +32.9% | 45.59% | +38.9% |
| GG | Sell | GOLDCORP INC NEW | $6,480,000 | -64.1% | 500,000 | -64.3% | 12.25% | -57.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,244,000 | -37.5% | 6,550 | +13.9% | 8.02% | -25.6% |
| IWM | Buy | ISHARES TRput | $1,208,000 | +2.8% | 2,560 | +241.3% | 2.28% | +22.4% |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | New | NEW GOLD INC CDA | $20,670,000 | – | 4,892,638 | – | 32.83% | – |
| GG | New | GOLDCORP INC NEW | $18,074,000 | – | 1,400,000 | – | 28.71% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners etf | $9,346,000 | – | 280,000 | – | 14.84% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $6,792,000 | – | 5,750 | – | 10.79% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $4,637,000 | – | 210,000 | – | 7.36% | – |
| NEM | New | NEWMONT MINING CORP | $2,267,000 | – | 70,000 | – | 3.60% | – |
| IWM | New | ISHARES TRput | $1,175,000 | – | 750 | – | 1.87% | – |