Stand 23.10.2012
1 B2GOLD CORP BTO CN 28,435,516 $110,011,970.62 3.63%
2 PERSEUS MINING LTD PRU CN 35,715,349 $94,276,574.86 3.11%
3 ST BARBARA LTD SBM AU 38,840,523 $91,109,854.00 3.01%
4 MEDUSA MINING MML AU 13,980,510 $87,137,915.55 2.88%
5 SANDSTORM GOLD LTD SSL CN 6,057,432 $81,290,609.28 2.68%
6 EVOLUTION MINING LTD EVN AU 36,601,931 $79,535,878.22 2.63%
7 SILVERCORP METAL SVM US 13,178,006 $78,277,355.64 2.59%
8 RUBICON MINERALS RMX CN 21,281,805 $76,546,313.89 2.53%
9 CHINA GOLD INTER CGG CN 19,236,422 $74,809,922.85 2.47%
10 NEVSUN RESOURCES NSU CN 15,713,950 $74,093,280.94 2.45%
11 BANRO CORPORATION BAA CN 15,808,868 $73,585,179.75 2.43%
12 OCEANAGOLD CORP OGC CN 20,090,816 $71,857,736.94 2.37%
13 RIO ALTO MINING LTD RIO CN 12,292,972 $69,976,617.60 2.31%
14 CGA MINING LTD CGA CN 24,729,506 $68,765,741.33 2.27%
15 ARGONAUT GOLD LT AR CN 6,997,039 $67,816,749.97 2.24%
16 KINGSGATE CONSOL KCN AU 11,562,307 $66,825,298.42 2.21%
17 DUNDEE PRECIOUS DPM CN 7,680,543 $66,625,837.72 2.20%
18 ENDEAVOUR MINING CORP EDV CN 26,008,307 $65,508,808.12 2.16%
19 RESOLUTE MINING RSG AU 32,016,463 $64,402,096.83 2.13%
20 TOREX GOLD RESOU TXG CN 32,879,223 $62,939,422.40 2.08%
21 CONTINENTAL GOLD LTD CNL CN 6,673,324 $60,376,252.60 1.99%
22 ENDEAVOUR SILVER EXK US 6,866,798 $59,603,806.64 1.97%
23 PREMIER GOLD MIN PG CN 10,697,815 $58,201,804.44 1.92%
24 AURIZON MINES ARZ CN 12,298,453 $57,740,961.14 1.91%
25 Mcewen Mining Inc MUX US 12,307,193 $56,490,015.87 1.87%
26 BEADELL RESOURCES LTD BDR AU 53,057,675 $54,846,883.97 1.81%
27 FORTUNA SILVER FVI CN 9,869,096 $48,920,409.37 1.62%
28 LIONGOLD CORP LTD LIGO SP 52,838,000 $46,729,535.78 1.54%
29 ROMARCO MINERALS R CN 46,033,453 $45,915,186.61 1.52%
30 COLOSSUS MINERAL CSI CN 8,111,217 $44,619,661.30 1.47%
31 KIRKLAND LAKE GO KGI CN 4,577,689 $44,367,909.10 1.47%
32 MAG SILVER CORP MAG CN 3,686,693 $42,975,203.27 1.42%
33 GOLDEN STAR RES GSS US 20,394,021 $40,788,042.00 1.35%
34 RAINY RIVER RESO RR CN 6,935,907 $39,691,654.59 1.31%
35 INTEGRA MINING LTD IGR AU 69,156,668 $39,412,033.93 1.30%
36 TANZANIAN ROYALT TRX US 7,354,949 $36,554,096.53 1.21%
37 AURCANA CORPORATION AUN CN 35,424,170 $35,690,060.95 1.18%
38 NORTHERN STAR RESOURCES LTD NST AU 27,666,005 $35,038,196.35 1.16%
39 CHINA PRECIOUS METAL RESOURC 1194 HK 177,434,000 $33,354,240.24 1.10%
40 PRIMERO MINING CORP P CN 4,154,700 $32,398,748.68 1.07%
41 SABINA GOLD & SILVER CORP SBB CN 10,201,981 $29,088,314.17 0.96%
42 TIMMINS GOLD CORP TMM CN 9,216,618 $25,535,942.27 0.84%
43 LAKE SHORE GOLD LSG CN 31,088,219 $24,744,036.08 0.82%
44 PARAMOUNT GOLD AND SILVER PZG US 9,275,870 $23,282,433.70 0.77%
45 SAN GOLD CORP SGR CN 24,849,699 $22,031,872.57 0.73%
46 KEEGAN RESOURCES KGN CN 5,832,294 $21,917,743.81 0.72%
47 GRYPHON MINERALS GRY AU 27,160,334 $21,425,517.86 0.71%
48 GREAT PANTHER SILVER LTD GPL US 10,730,380 $21,353,456.20 0.71%
49 SARACEN MINERAL HOLDINGS LTD SAR AU 42,601,421 $21,108,268.82 0.70%
50 BEAR CREEK MININ BCM CN 5,283,454 $18,577,658.01 0.61%
51 HIGHLAND GOLD MI HGM LN 10,611,165 $18,550,869.72 0.61%
52 SULLIDEN GOLD CORP LTD SUE CN 18,576,146 $17,405,486.66 0.57%
53 VISTA GOLD CORP VGZ US 5,222,470 $17,234,151.00 0.57%
54 LYDIAN INTERNATIONAL LTD LYD CN 7,295,715 $16,538,571.10 0.55%
55 GUYANA GOLDFIELD GUY CN 5,447,325 $16,354,872.30 0.54%
56 INDOPHIL RESOURCES NL IRN AU 53,617,388 $15,858,536.22 0.52%
57 ORKO SILVER CORP OK CN 10,000,896 $14,912,423.64 0.49%
58 ALEXCO RESOURCE CORP AXU US 3,843,075 $14,911,131.00 0.49%
59 INTL TOWER HILL THM US 5,794,517 $14,776,018.35 0.49%
60 PATAGONIA GOLD PLC PGD LN 38,467,987 $14,268,375.59 0.47%
61 BRIGUS GOLD CORP BRD US 15,219,840 $14,230,550.40 0.47%
62 AVOCET MINING AVM LN 11,091,211 $14,035,605.38 0.46%
63 INTREPID MINES LTD IAU AU 40,975,438 $13,862,241.24 0.46%
64 ATAC RESOURCES LTD ATC CN 5,939,337 $13,284,296.15 0.44%
65 FOCUS MINERALS L FML AU 343,843,494 $12,949,347.78 0.43%
66 SCORPIO MINING CORP SPM CN 12,917,751 $12,884,563.49 0.43%
67 MIDWAY GOLD CORP MDW US 7,326,683 $12,162,293.78 0.40%
68 OREZONE GOLD COR ORE CN 5,859,974 $10,804,244.04 0.36%
69 LINGBAO GOLD-H 3330 HK 23,666,000 $10,450,783.21 0.35%
70 RAMELIUS RESOURCES LTD RMS AU 24,377,886 $10,107,994.24 0.33%
71 RICHMONT MINES INC RIC US 2,485,911 $9,869,066.67 0.33%
72 RED 5 LTD RED AU 6,145,753 $9,397,906.32 0.31%
73 EXETER RESOURCE XRA US 6,538,494 $9,023,121.72 0.30%
74 GRAN COLOMBIA GOLD CORP GCM CN 24,318,425 $8,330,325.42 0.28%
75 JAGUAR MINING IN JAG US 6,582,901 $7,504,507.14 0.25%
76 GOLDEN MINERALS CO AUMN US 1,676,881 $7,361,507.59 0.24%
77 DRDGOLD LTD-ADR DRD US 981,395 $6,460,950.33 0.21%
78 CROCODILE GOLD C CRK CN 14,988,473 $6,115,894.99 0.20%
79 REAL GOLD MINING 246 HK 19,288,900 $5,469,920.06 0.18%
80 CNMC GOLDMINE HOLDINGS LTD CNMC SP 11,686,000 $3,310,597.94 0.11%
81 GREAT BASIN GOLD GBG CN 42,837,924 $1,005,206.32 0.03%
82 Net Other Assets / Cash 0 $295,662.76 0.01%