Name | Equities | % | Valuation |
First Majestic Silver Corp. (FR) (Non-Gold Precious Metals & Minerals) | 21,165,241 | 8.05% | 176,518,110 USD |
New Found Gold Corp. (NFG) (Gold) | 34,848,700 | 20.6% | 140,788,748 USD |
Discovery Silver Corp. (DSV) (Diversified Mining) | 89,531,045 | 25.5% | 89,531,045 USD |
Jaguar Mining Inc. (JAG) (Gold) | 35,371,618 | 48.8% | 69,788,202 USD |
Freegold Ventures Limited (FVL) (Diversified Mining) | 100,353,056 | 27.3% | 33,417,568 USD |
Tudor Gold Corp. (TUD) (Gold) | 36,567,819 | 18.3% | 28,376,628 USD |
Wallbridge Mining Company Limited (WM) (Diversified Mining) | 165,306,752 | 18.7% | 21,985,798 USD |
Stroud Resources Ltd. (SDR) (Diversified Mining) | 25,277,777 | 50.6% | 17,846,111 USD |
Andean Precious Metals Corp. (APM) (Diversified Mining) | 21,354,738 | 13.5% | 17,553,595 USD |
Dolly Varden Silver Corporation (DV) (Non-Gold Precious Metals & Minerals) | 25,632,183 | 11.1% | 16,994,137 USD |
AbraSilver Resource Corp. (ABRA) (Diversified Mining) | 64,481,500 | 13.0% | 16,571,746 USD |
Amex Exploration Inc. (AMX) (Diversified Mining) | 12,432,900 | 12.0% | 15,665,454 USD |
Erdene Resource Development Corporation (ERD) (Specialty Mining & Metals ) | 61,225,488 | 19.2% | 13,041,029 USD |
Sokoman Minerals Corp. (SIC) (Diversified Mining) | 60,414,465 | 26.4% | 12,264,136 USD |
Chesapeake Gold Corp. (CKG) (Diversified Mining) | 8,758,399 | 13.0% | 12,174,175 USD |
Teuton Resources Corp. (TUO) (Diversified Mining) | 13,140,000 | 22.9% | 10,919,340 USD |
Summa Silver Corp. (SSVR) (Diversified Mining) | 16,972,200 | 22.0% | 9,911,765 USD |
Hycroft Mining Holding Corporation (HYMC) (Diversified Mining) | 18,408,240 | 9.21% | 9,793,184 USD |
Emerita Resources Corp. (EMO) (Non-Gold Precious Metals & Minerals) | 20,454,544 | 10.0% | 9,695,454 USD |
Generation Mining Limited (GENM) (Non-Gold Precious Metals & Minerals) | 16,423,079 | 9.11% | 9,492,540 USD |
Golden Tag Resources Ltd. (GOG) (Diversified Mining) | 41,604,282 | 19.2% | 6,615,081 USD |
Steppe Gold Ltd. (STGO) (Non-Gold Precious Metals & Minerals) | 7,796,544 | 11.2% | 6,471,132 USD |
Silver One Resources Inc. (SVE) (Non-Gold Precious Metals & Minerals) | 33,111,111 | 15.2% | 6,390,444 USD |
American Creek Resources Ltd. (AMK) (Diversified Mining) | 65,000,000 | 14.7% | 6,370,000 USD |
Vizsla Silver Corp. (VZLA) (Diversified Mining) | 5,248,000 | 2.94% | 6,035,200 USD |
Outcrop Silver & Gold Corporation (OCG) (Diversified Mining) | 27,042,800 | 13.9% | 5,949,416 USD |
Spanish Mountain Gold Ltd. (SPA) (Gold) | 48,571,427 | 14.2% | 5,828,571 USD |
Exploits Discovery Corp. (NFLD) (Gold) | 25,154,070 | 21.3% | 5,332,663 USD |
Irving Resources Inc. (IRV) (Diversified Mining) | 6,759,528 | 9.34% | 4,833,063 USD |
Grande Portage Resources Ltd. (GPG) (Gold) | 25,000,000 | 23.1% | 4,700,000 USD |
Aftermath Silver Ltd. (AAGFF) (Non-Gold Precious Metals & Minerals) | 22,079,796 | 15.1% | 4,305,560 USD |
dynaCERT Inc. (DYA) (Electrical Components & Equipment) | 29,893,500 | 7.83% | 3,886,155 USD |
Kootenay Silver Inc. (KTN) (Diversified Mining) | 30,150,000 | 8.02% | 3,829,050 USD |
Scottie Resources Corp. (SCOT) (Diversified Mining) | 18,888,889 | 8.52% | 3,683,333 USD |
Rio2 Limited (RIO) (Gold) | 25,933,371 | 10.1% | 3,630,672 USD |
Metallic Minerals Corp. (MMG) (Diversified Mining) | 21,539,000 | 14.6% | 3,553,935 USD |
Brixton Metals Corporation (BBB) (Diversified Mining) | 15,345,167 | 4.03% | 3,345,246 USD |
Trigon Metals Inc. (TM) (Specialty Mining & Metals ) | 31,048,332 | 18.3% | 3,260,075 USD |
Palladium One Mining Inc. (PDM) (Specialty Mining & Metals ) | 37,600,000 | 14.6% | 3,233,600 USD |
Galantas Gold Corporation (GAL) (Gold) | 8,833,333 | 8.53% | 3,206,500 USD |
New Age Metals Inc. (NAM) (Diversified Mining) | 51,500,000 | 23.2% | 2,008,500 USD |
StrikePoint Gold Inc. (SKP) (Gold) | 29,842,000 | 14.4% | 1,999,414 USD |
Landore Resources Limited (LND) (Diversified Mining) | 8,694,224 | 7.54% | 1,856,304 USD |
Palladium One Mining, Inc. | 21,300,000 | 33.8% | 1,831,800 USD |
Canstar Resources Inc. (ROX) (Diversified Mining) | 27,863,339 | 25.3% | 1,755,390 USD |
Gander Gold Corporation (GAND) (Gold) | 10,666,667 | 12.0% | 1,632,000 USD |
Benton Resources Inc. (BEX) (Diversified Mining) | 22,500,000 | 16.1% | 1,575,000 USD |
Goldstorm Metals Corp. (GSTM) (Mining Support Services & Equipment) | 8,776,922 | 13.3% | 1,553,515 USD |
Silver Dollar Resources Inc. (SLV) (Diversified Mining) | 7,021,241 | 16.8% | 1,530,631 USD |
Galleon Gold Corp. (GGO) (Gold) | 11,624,895 | 24.4% | 1,522,861 USD |
Max Resource Corp. (MAX) (Diversified Mining) | 8,000,000 | 4.94% | 1,408,000 USD |
Excellon Resources Inc. (EXN) (Non-Gold Precious Metals & Minerals) | 4,293,143 | 11.7% | 1,352,340 USD |
Avidian Gold Corp. (AVG) (Gold) | 20,000,000 | 11.9% | 1,340,000 USD |
Mistango River Resources Inc. (MIS) (Gold) | 20,839,162 | 13.8% | 1,146,154 USD |
Inventus Mining Corp. (IVS) (Diversified Mining) | 13,549,833 | 9.62% | 1,124,636 USD |
Orex Minerals Inc. (REX) (Diversified Mining) | 36,666,666 | 19.6% | 990,000 USD |
Stuhini Exploration Ltd. (STU) (Non-Gold Precious Metals & Minerals) | 3,234,783 | 9.88% | 915,444 USD |
Argo Gold Inc. (ARQ) (Diversified Mining) | 11,200,000 | 17.0% | 873,600 USD |
York Harbour Metals Inc. (YORK) (Gold) | 2,500,000 | 4.10% | 750,000 USD |
Golden Ridge Resources Ltd. (GLDN) (Gold) | 11,000,000 | 18.9% | 715,000 USD |
Starcore International Mines Ltd. (SAM) (Diversified Mining) | 6,163,193 | 11.1% | 677,951 USD |
Orefinders Resources, Inc. | 20,000,016 | 8.09% | 600,000 USD |
C2C Gold Corp. (CTCGF) (Gold) | 11,000,000 | 10.6% | 550,000 USD |
Canterra Minerals Corporation (CTM) (Diversified Mining) | 13,181,000 | 17.1% | 514,059 USD |
Pure Gold Mining Inc. (PGM.H) (Gold) | 48,868,421 | 6.70% | 488,684 USD |
Honey Badger Silver Inc. (TUF) (Non-Gold Precious Metals & Minerals) | 16,785,714 | 9.45% | 486,786 USD |
Mountain Boy Minerals Ltd. (MTB) (Diversified Mining) | 4,000,000 | 5.14% | 320,000 USD |
Decade Resources Ltd. (DEC) (Specialty Mining & Metals ) | 3,000,000 | 5.91% | 210,000 USD |
Newfoundland Discovery Corp. (NEWD) (Diversified Mining) | 5,985,000 | 12.8% | 209,475 USD |
Aurwest Resources Corporation (AWR) (Gold) | 6,666,667 | 6.68% | 200,000 USD |
Stinger Resources Inc. (STNG)
| 3,680,300 | 7.41% | 187,695 USD |
Great Atlantic Resources Corp. (GR) (Diversified Mining) | 4,900,000 | 13.4% | 181,300 USD |
Sky Gold Corp. (SKYG) (Specialty Mining & Metals ) | 10,500,000 | 13.6% | 157,500 USD |
Silver Sands Resources Corp. (SAND) (Non-Gold Precious Metals & Minerals) | 8,750,000 | 11.0% | 157,500 USD |
Lavras Gold Corp. (LGC) (Specialty Mining & Metals ) | 683,000 | 1.66% | 156,407 USD |
Glen Eagle Resources Inc. (GER) (Diversified Mining) | 14,195,222 | 9.92% | 141,952 USD |
Aben Resources Ltd. (ABN) (Diversified Mining) | 6,866,667 | 5.22% | 137,333 USD |
Storm Exploration Inc. (STRM) (Gold) | 4,722,500 | 3.80% | 122,785 USD |
Gossan Resources Limited (GSS) (Diversified Mining) | 7,900,000 | 11.8% | 110,600 USD |
MacDonald Mines Exploration Ltd. (BMK) (Diversified Mining) | 1,875,000 | 6.85% | 84,375 USD |
Entheon Biomedical Corp. (ENBI) (Biotechnology & Medical Research) | 3,200,000 | 5.42% | 41,600 USD |
Karus Gold Corp | 22,454,317 | 42.3% | 225 USD |
Kootenay Resources, Inc. | 1,206,000 | 7.53% | 12 USD |
Gold Royalty Corp. (GROY) (Non-Gold Precious Metals & Minerals) | 0 | 0.0000% | 0 USD |
KORE Mining Ltd. (KORE) (Gold) | 0 | 0.0000% | 0 USD |
Benchmark Metals Inc. (BNCH) (Diversified Mining) | 0 | 0.0000% | 0 USD |
Canagold Resources Ltd. (CCM) (Gold) | 0 | 0.0000% | 0 USD |
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