Q1 2023 Holdings
Filed 2023-05-15 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $7.6K | 40,100 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $10.3K | 17,100 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $12.1K | 28,087 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $29.6K | 147,950 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $40.0K | 10,300 | 0.0% |
| Iteris Inc New(ITIEUR) | COM | 46564T107 | $46.9K | 10,000 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $50.2K | 22,094 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $51.4K | 42,500 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $63.1K | 23,439 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $64.6K | 60,984 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $127.2K | 69,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $129.3K | 23,179 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $168.7K | 312,567 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $186.7K | 33,397 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $200.6K | 36 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $202.7K | 6,266 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $205.1K | 928 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $222.7K | 5,444 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $223.2K | 2,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $253.1K | 2,450 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $262.9K | 9,325 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $265.1K | 500 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $291.9K | 135,145 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $294.6K | 13,359 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $307.9K | 4,415 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $361.0K | 11,508 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $375.2K | 6,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $394.1K | 2,390 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $396.2K | 38,242 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $397.0K | 739,268 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $413.2K | 78,800 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $414.2K | 83,000 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $416.3K | 14,743 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466.8K | 2,250 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $484.8K | 57,558 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.6K | 2,705 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $504.8K | 3,029 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $507.6K | 13,525 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $541.7K | 1,016,230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $544.1K | 7,931 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $559.6K | 9,400 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $561.3K | 12,500 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $611.3K | 29,732 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $614.6K | 298,338 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $628.6K | 8,671 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $641.0K | 21,409 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $762.4K | 160,500 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $792.4K | 64,900 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $827.7K | 287,408 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $885.5K | 109,385 | 0.1% |