Q2 2019 Holdings
Filed 2019-08-14 | 95 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $14 | 25,928 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $15 | 25,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $29 | 37,672 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $31 | 56,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $75 | 29,750 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $80 | 46,472 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $123 | 378,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $159 | 165,239 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $165 | 14,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $209 | 9,169 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $220 | 14,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 120 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $248 | 7,523 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $253 | 312,500 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $280 | 12,713 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $299 | 22,610 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $322 | 2,426 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $348 | 30,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367 | 6,566 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $376 | 27,820 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $389 | 61,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $403 | 7,546 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $414 | 61,420 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $456 | 34,991 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $499 | 5,450 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $569 | 723 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $576 | 59,732 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $619 | 301,700 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $647 | 212,866 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $668 | 226,311 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $682 | 119,360 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $769 | 9,069 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $786 | 75,298 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $904 | 84,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $921 | 5,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $949 | 190,683 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.0K | 90,070 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1.2K | 1,859,410 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 867,177 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.3K | 290,200 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $1.3K | 1,348,115 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $1.4K | 35,337 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $1.5K | 600,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.6K | 645,430 | 0.0% |
| Encana Corp | COM | 292505104 | $1.7K | 336,314 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0K | 838,325 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 498,677 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.0K | 759,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.3K | 504,941 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.6K | 1,361,976 | 0.0% |