Q2 2018 Holdings
Filed 2018-08-14 | 91 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $14 | 28,808 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $15 | 31,200 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $25 | 10,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $28 | 10,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $85 | 28,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $94 | 45,610 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $99 | 92,879 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $137 | 21,550 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $171 | 13,665 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $190 | 15,848 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $200 | 17,000 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $231 | 212,300 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245 | 14,200 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $259 | 2,133 | 0.0% |
| Energy Fuels Inc | *W EXP 09/20/202 | 292671179 | $277 | 277,778 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $287 | 49,600 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $332 | 3,994 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $399 | 51,059 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $478 | 271,432 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $517 | 27,987 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $561 | 194,319 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $579 | 98,690 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $673 | 77,800 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $730 | 77,188 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $759 | 92,080 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $794 | 324,418 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $848 | 64,625 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $864 | 57,945 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $882 | 86,644 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1K | 94,805 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.2K | 688,748 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $1.2K | 750,000 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1.2K | 786,200 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $1.6K | 400,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $2.0K | 1,178,800 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.3K | 504,425 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.6K | 147,859 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 25,000 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.8K | 507,500 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9K | 31,415 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 49,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.1K | 1,372,670 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3.3K | 4,362,011 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 32,900 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.4K | 1,009,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 18,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 171,522 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3.9K | 351,987 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4.2K | 4,079,806 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.4K | 465,854 | 0.0% |