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Tuesday, October 20, 2015 8:35:46 PM
Daily Holdings
26 total, as of 10/20/2015, subject to change
Security Symbol Weight
FRANCO-NEVADA CORP. FNV 16.44%
GOLDCORP INC. GG 14.27%
NEWMONT MINING CORP. NEM 14.09%
AGNICO EAGLE MINES LTD. AEM 4.80%
YAMANA GOLD INC. AUY 4.76%
RANDGOLD RESOURCES LTD. ADR GOLD 4.59%
BARRICK GOLD CORP. ABX 4.19%
ELDORADO GOLD CORP. EGO 3.98%
KINROSS GOLD CORP. KGC 3.87%
ROYAL GOLD INC. RGLD 3.76%
ANGLOGOLD ASHANTI LTD. SPONSORED ADR AU 3.35%
SIBANYE GOLD LTD. SPONSORED ADR SBGL 2.54%
ALAMOS GOLD INC. CLASS A AGI 2.53%
GOLD FIELDS LTD. SPONSORED ADR GFI 2.29%
NEW GOLD INC. NGD 2.14%
SANDSTORM GOLD LTD. SAND 2.04%
SEABRIDGE GOLD INC. SA 1.88%
PRIMERO MINING CORP. PPP 1.82%
NOVAGOLD RESOURCES INC. NG 1.75%
PRETIUM RESOURCES INC. PVG 1.74%
PAN AMERICAN SILVER CORP. PAAS 0.79%
SILVER STANDARD RESOURCES INC. SSRI 0.67%
FORTUNA SILVER MINES INC. FSM 0.62%
FIRST MAJESTIC SILVER CORP. AG 0.57%
COEUR MINING INC. CDE 0.45%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUND PRIME PORTFOLIO MPFXX 0.09%
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