| Holding |
Shares |
Market Value (USD) |
% of net assets |
| |
| Silver Standard Resources Inc SSRI US
|
1,489,940 |
34,149,425 |
6.18% |
| Coeur d'Alene Mines Corp. CDE US
|
1,646,423 |
32,566,247 |
5.89% |
| Hecla Mining Co HL US
|
5,128,740 |
31,644,326 |
5.72% |
| Gammon Gold Inc GRS US
|
2,577,137 |
28,245,422 |
5.11% |
| Alamos Gold Inc AGI CN
|
2,331,974 |
26,188,120 |
4.74% |
| New Gold Inc NGD CN
|
7,265,991 |
25,143,734 |
4.55% |
| Silvercorp Metals Inc SVM CN
|
3,402,378 |
21,783,175 |
3.94% |
| Semafo Inc SMF CN
|
5,433,080 |
19,723,123 |
3.57% |
| Northgate Minerals Corp NXG US
|
5,582,178 |
17,416,395 |
3.15% |
| Golden Star Resources Ltd GSS US
|
5,079,785 |
17,220,471 |
3.11% |
|
