 |
| Randgold Resources Limited ADR | 752344309 | GOLD | $68,695,200.00 |
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| Newcrest Mining Limited | 663710002 | NCM | $51,382,259.78 |
|
| Goldcorp Incorporated | 380956953 | G | $45,797,919.78 |
|
| Wells Fargo Special Investments (Cayman) | 297999922 | N/A | $40,877,835.14 |
|
| Yamana Gold Incorporated | 98462Y951 | YRI | $37,406,162.89 |
|
| Eldorado Gold Corporation | 284902954 | ELD | $32,601,836.99 |
|
| Agnico-Eagle Mines Limited | 008474108 | AEM | $30,842,245.56 |
|
| Barrick Gold Corporation | 067901108 | ABX | $27,280,275.93 |
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| Kinross Gold Corporation -Canadian Exchange | 496902958 | K | $26,705,083.10 |
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| Goldcorp Incorporated | 380956409 | GG | $21,347,708.52 |
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| Alamos Gold Incorporated Com | 011527942 | AGI | $19,518,816.81 |
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| Newmont Mining Corporation | 651639106 | NEM | $18,806,742.00 |
|
| Royal Gold Inccommon Stock | 780287108 | RGLD | $18,032,152.88 |
|
| Fresnillo PLC Ord Usd0.50 | B2QPKJ909 | FRES | $17,894,589.68 |
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| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $15,524,334.88 |
|
| Iamgold Corporation | 450913959 | IMG | $11,218,152.80 |
|
| Anglogold Limited-spon ADR | 035128206 | AU | $10,249,024.50 |
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| Osisko Mining Corp Common Stock | 688278951 | OSK | $8,846,348.95 |
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| Franco Nevada Corp Com | 351858956 | FNV | $8,707,131.87 |
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| Yamana Gold Incorporated | 98462Y100 | AUY | $8,616,605.10 |
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| Gold Bullion Secur Mutual Funds | B00FHZ901 | GBS | $8,598,879.40 |
|
| Compania de Minas Buenaventura SA | 204448104 | BVN | $8,100,972.88 |
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| New Gold Incorporated Common Stock | 644535957 | NGD | $8,020,249.14 |
|
| Impala Platinum Zar 0.025 Post Subdiv | B1FFT7902 | IMP | $7,087,436.47 |
|
| Osisko Mining Corporation Com(r1933) | 68899U997 | N/A | $6,327,857.46 |
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| Detour Gold Corp Common Stock 144a | 250669967 | N/A | $6,315,946.20 |
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| Franco Nevada Corp Com 144a | 351858204 | N/A | $6,195,344.68 |
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| Perseus Mining Ltd Common Stock Npv | B02FBC906 | PRU | $6,180,806.74 |
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| Silver Wheaton Corp. | 828336107 | SLW | $6,132,500.00 |
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| Tahoe Resources Incorporated Common Stock | 873868954 | THO | $5,558,588.52 |
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| Regis Resources Ltd Common Stock Npv | 647654904 | RRL | $5,080,867.80 |
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| Tahoe Res Incorporated R1933 Rest Leg Common Stock | ACI004667 | N/A | $4,863,764.95 |
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| Centerra Gold Incorporated Com | 152006953 | CG | $4,596,754.18 |
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| Platinum Group Metals Ltd Common Stock Npv | 72765Q957 | PTM | $4,189,786.09 |
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| Detour Gold Corp Common Stock | 250669959 | DGC | $4,030,175.19 |
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| Continental Gold Ltd Common Stock Npv | G23850954 | CNL | $3,954,538.69 |
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| First Quantum Minerals Ltd Com | 335934956 | FM | $3,884,832.99 |
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| Torex Gold Resources Incorporated Com R1933 | ACI003ST5 | N/A | $3,699,935.48 |
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| Hochschild Mining PLC Ord Shs Pv Gbp 0.5 | B1FW50906 | HOC | $3,471,175.64 |
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| Mag Silver Corp Com | 55903Q955 | MAG | $3,053,253.26 |
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| Rio Alto Mining Ltd Common Stock Npv | 76689T955 | RIO | $2,754,479.13 |
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| Torex Gold Res Incorporated Common 144a | 891054991 | N/A | $2,570,847.19 |
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| Gold Fields Ltd-spon ADR | 38059T106 | GFI | $2,455,802.16 |
|
| Aurico Gold Incorporated Common Stock Npv | 05155C956 | AUQ | $2,056,677.75 |
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| Aureus Mining Incorporated Common Stock | B60MMJ903 | AUE | $1,880,718.27 |
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| B2gold Corporation Common Stock | 11777Q951 | BTO | $1,858,355.25 |
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| Centerra Gold Incorporated Common Stock Restricted | 152006961 | N/A | $1,462,603.60 |
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| Troy Resources Nl Com | 89799C978 | N/A | $1,175,740.73 |
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| Agnico Eagle Mines Ltd Common R1933 | 01199W991 | N/A | $1,130,150.00 |
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| Detour Gold Corp Com (r1933) | 25099U912 | N/A | $1,082,733.63 |
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| Semafo Incorporated Com | 816922959 | SMF | $1,062,448.76 |
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| Troy Resources Nl Common Stock Npv | Q92350950 | TRY | $1,022,383.24 |
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| Platinum Group Metals Ltd Common(r1933) | ACI00AOO4 | N/A | $1,000,545.93 |
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| Pretium Resources Incorporated Common Stock | 74139C961 | PVG | $921,881.98 |
|
| Gryphon Minerals Ltd Common Stock | B00P27907 | GRY | $831,790.38 |
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| Mag Silver Corp Reg S 1933 Restricted | 988FDS909 | N/A | $763,313.32 |
|
| Torex Gold Resources Incorporated Common Stock Npv | 891054959 | TXG | $694,823.56 |
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| Exeter Resource Corp Com R1933 | 301835997 | N/A | $528,413.32 |
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| Atacama Pac Gold Corp Common Stock | 04650Q958 | ATM | $496,302.55 |
|
| Entree Gold Incorporated R1933 | 29383G969 | N/A | $367,015.73 |
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| Troy Resources Nl 144a Physical Certs 144a | 939NDD905 | N/A | $195,956.11 |
|
| Exeter Res Corp Com | 301835955 | XRC | $180,654.13 |
|
| Silver Wheaton Corp Wts Exp05sep13 | 82899L923 | N/A | $67,081.00 |
|
| Entree Gold Incorporated Com | 29383G951 | ETG | $64,767.48 |
|
| Nautilus Minerals, Inc., Expiring | 62899J953 | N/A | $61,996.95 |
|
| Panoramic Resources Ltd Common Stock | 640566907 | PAN | $43,689.77 |
|
| Torex Gold Resorces Incorporated Wts Call Exp 144a | 891054132 | N/A | $25,016.63 |
|
| Kinross Gold Corp Wts Call Exp | 496998980 | KwD | $20,559.83 |
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| Agnico Eagle Mns Lt Wts Exp02dec13 (r1933) | 008475956 | N/A | $15,400.00 |
|
| Kinross Gold Corp Wts Call Exp R1933 | 49699D930 | N/A | $4,913.40 |
|
| Kinross Gold Crp Wts Exp | 496902172 | N/A | $1,152.60 |
|
| Aureus Mining Incorporated Wts Exp 16 May 2014(r1933) | 955QQU905 | N/A | $1.13 |
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