Q1 2018 Holdings
Filed 2018-05-15 | 99 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $11 | 13,150 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14 | 30,728 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $20 | 28,166 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $27 | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $37 | 67,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $41 | 13,200 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $86 | 28,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $100 | 100,479 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $113 | 43,910 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $124 | 20,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $126 | 15,500 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $141 | 10,665 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $172 | 17,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $203 | 15,946 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $203 | 8,326 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $206 | 2,471 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $208 | 277,778 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $218 | 6,326 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $247 | 2,723 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $249 | 14,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $251 | 2,058 | 0.0% |
| Electrum SPL Acquisition COR | *W EXP 06/16/202 | G3105C112 | $252 | 788,400 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $323 | 245,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $355 | 28,577 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $395 | 143,150 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $409 | 52,555 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $426 | 82,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $458 | 29,693 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $461 | 27,867 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $521 | 390,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $554 | 91,690 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $575 | 6,493 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $597 | 456,058 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $642 | 16,442 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $756 | 78,183 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $781 | 91,595 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $812 | 331,550 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $864 | 95,030 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $984 | 300,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 212,028 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.2K | 786,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.2K | 170,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 121,307 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4K | 566,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7K | 968,520 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.4K | 1,451,300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 34,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 31,779 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 25,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 49,000 | 0.0% |