B2GOLD CORP BTO CN 24,717,554 $98,571,514.44 3.91%
PERSEUS MINING LTD PRU CN 32,765,215 $90,409,555.99 3.59%
SILVERCORP METAL SVM US 12,087,457 $72,766,491.14 2.89%
MEDUSA MINING MML AU 12,687,795 $71,100,263.43 2.82%
RUBICON MINERALS RMX CN 19,090,744 $68,249,890.43 2.71%
BANRO CORPORATION BAA CN 14,344,954 $64,718,422.88 2.57%
CHINA GOLD INTER CGG CN 17,647,472 $61,312,969.18 2.43%
DUNDEE PRECIOUS DPM CN 7,044,078 $60,367,677.52 2.40%
TOREX GOLD RESOU TXG CN 30,163,357 $59,840,698.18 2.38%
KIRKLAND LAKE GO KGI CN 4,199,568 $59,504,452.93 2.36%
EVOLUTION MINING LTD EVN AU 33,554,835 $58,237,773.38 2.31%
ARGONAUT GOLD LT AR CN 6,417,336 $56,482,896.92 2.24%
NEVSUN RESOURCES NSU CN 14,483,366 $56,008,182.72 2.22%
ENDEAVOUR SILVER EXK US 6,298,956 $55,808,750.16 2.22%
RIO ALTO MINING LTD RIO CN 11,129,330 $52,900,742.80 2.10%
CGA MINING LTD CGA CN 22,930,022 $51,956,243.20 2.06%
OCEANAGOLD CORP OGC CN 18,795,361 $51,105,211.18 2.03%
KINGSGATE CONSOL KCN AU 10,490,979 $50,342,523.16 2.00%
SANDSTORM GOLD LTD SSL CN 4,550,253 $49,076,746.86 1.95%
AURIZON MINES ARZ CN 11,273,804 $47,570,230.37 1.89%
RESOLUTE MINING RSG AU 30,053,587 $47,259,632.35 1.88%
PREMIER GOLD MIN PG CN 9,031,486 $46,930,984.65 1.86%
CONTINENTAL GOLD LTD CNL CN 6,109,694 $45,838,086.91 1.82%
LIONGOLD CORP LTD LIGO SP 42,913,000 $42,994,427.22 1.71%
FORTUNA SILVER FVI CN 9,053,896 $42,488,575.39 1.69%
Mcewen Mining Inc MUX US 10,213,148 $41,261,117.92 1.64%
BEADELL RESOURCES LTD BDR AU 48,090,708 $40,199,236.87 1.60%
ROMARCO MINERALS R CN 42,231,031 $36,999,996.95 1.47%
ENDEAVOUR MINING CORP EDV CN 17,710,580 $36,384,273.11 1.44%
ST BARBARA LTD SBM AU 23,771,815 $34,604,340.35 1.37%
COLOSSUS MINERAL CSI CN 7,426,856 $34,030,407.65 1.35%
MAG SILVER CORP MAG CN 3,210,579 $33,075,753.44 1.31%
TANZANIAN ROYALT TRX US 6,736,811 $31,056,698.71 1.23%
RAINY RIVER RESO RR CN 6,247,284 $30,198,351.66 1.20%
LAKE SHORE GOLD LSG CN 28,153,135 $29,769,175.98 1.18%
SABINA GOLD & SILVER CORP SBB CN 8,940,681 $29,172,010.51 1.16%
CHINA PRECIOUS METAL RESOURC 1194 HK 162,768,000 $27,258,073.95 1.08%
INTEGRA MINING LTD IGR AU 57,459,463 $27,241,830.66 1.08%
NORTHERN STAR RESOURCES LTD NST AU 24,080,086 $26,832,174.86 1.06%
GOLDEN STAR RES GSS US 18,709,445 $25,819,034.10 1.02%
AURCANA CORPORATION AUN CN 32,020,882 $25,797,286.61 1.02%
AVION GOLD CORP AVR CN 31,987,483 $23,193,341.15 0.92%
SULLIDEN GOLD CORP LTD SUE CN 17,041,728 $23,168,512.39 0.92%
PARAMOUNT GOLD AND SILVER PZG US 8,500,502 $21,251,255.00 0.84%
GREAT PANTHER SILVER LTD GPL US 9,844,036 $19,491,191.28 0.77%
TIMMINS GOLD CORP TMM CN 8,387,140 $19,341,944.21 0.77%
SAN GOLD CORP SGR CN 22,682,622 $18,274,015.71 0.73%
INDOPHIL RESOURCES NL IRN AU 49,188,521 $18,257,731.15 0.72%
PRIMERO MINING CORP P CN 4,059,392 $17,496,674.48 0.69%
HIGHLAND GOLD MI HGM LN 9,259,098 $17,393,679.10 0.69%
KEEGAN RESOURCES KGN CN 5,403,548 $17,249,997.14 0.68%
INTL TOWER HILL THM US 5,442,449 $17,089,289.86 0.68%
GRYPHON MINERALS GRY AU 24,916,860 $16,901,339.33 0.67%
VISTA GOLD CORP VGZ US 5,166,110 $16,686,535.30 0.66%
LYDIAN INTERNATIONAL LTD LYD CN 6,584,727 $16,378,928.19 0.65%
SARACEN MINERAL HOLDINGS LTD SAR AU 39,082,494 $15,607,898.28 0.62%
AVOCET MINING AVM LN 10,167,251 $14,954,883.14 0.59%
BEAR CREEK MININ BCM CN 5,517,235 $14,945,984.04 0.59%
ATAC RESOURCES LTD ATC CN 5,404,245 $14,694,321.75 0.58%
GUYANA GOLDFIELD GUY CN 5,135,566 $14,480,951.46 0.57%
PATAGONIA GOLD PLC PGD LN 32,794,095 $13,993,064.87 0.56%
FOCUS MINERALS L FML AU 315,441,593 $13,219,477.36 0.52%
ORKO SILVER CORP OK CN 9,325,994 $13,054,513.25 0.52%
ALEXCO RESOURCE CORP AXU US 3,508,108 $12,874,756.36 0.51%
RAMELIUS RESOURCES LTD RMS AU 22,316,077 $12,298,782.99 0.49%
BRIGUS GOLD CORP BRD US 14,119,702 $12,213,542.23 0.48%
INTREPID MINES LTD IAU AU 36,078,696 $11,800,695.80 0.47%
EXETER RESOURCE XRA US 5,990,123 $10,662,418.94 0.42%
RICHMONT MINES INC RIC US 2,278,879 $9,913,123.65 0.39%
GREAT BASIN GOLD GBG CN 38,717,830 $9,552,737.51 0.38%
SCORPIO MINING CORP SPM CN 11,847,733 $9,545,001.41 0.38%
OREZONE GOLD COR ORE CN 5,375,936 $9,528,345.78 0.38%
LINGBAO GOLD-H 3330 HK 21,702,000 $9,062,027.99 0.36%
RED 5 LTD RED AU 5,638,104 $8,605,861.82 0.34%
GOLDEN MINERALS CO AUMN US 1,538,326 $8,383,876.70 0.33%
GRAN COLOMBIA GOLD CORP GCM CN 26,213,889 $8,051,597.33 0.32%
MIDWAY GOLD CORP MDW US 5,745,775 $7,871,711.75 0.31%
ECO ORO MINERALS EOM CN 3,382,040 $6,539,291.84 0.26%
DRDGOLD LTD-ADR DRD US 928,463 $5,905,024.68 0.23%
JAGUAR MINING IN JAG US 5,977,523 $5,812,543.37 0.23%
CROCODILE GOLD C CRK CN 14,988,473 $5,433,887.49 0.22%
REAL GOLD MINING 246 HK 19,288,900 $4,997,460.45 0.20%
CNMC GOLDMINE HOLDINGS LTD CNMC SP 10,715,000 $3,038,748.84 0.12%
Net Other Assets / Cash 0 ($1,275,269.13) -0.05%