Q2 2023 Holdings
Filed 2023-08-14 | 135 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $4.3K | 14,542 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $4.4K | 34,325 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $7.9K | 15,100 | 0.0% |
| Osisko Development Corp | *W EXP 12/01/202 | 68828E114 | $11.1K | 293,399 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $29.8K | 10,300 | 0.0% |
| Gold Royalty Corp | *W EXP 99/99/999 | 38071H114 | $33.1K | 183,950 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $38.3K | 42,500 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $53.2K | 130,926 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $74.1K | 70,584 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $90.5K | 41,492 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $106.3K | 69,500 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $135.5K | 326,079 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $182.4K | 42,022 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $194.9K | 31,229 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $214.4K | 2,330 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $216.6K | 122,365 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $228.6K | 36 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $232.1K | 5,804 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $259.3K | 8,611 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $264.8K | 4,224 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319.4K | 2,450 | 0.0% |
| Sprott FDS TR(NIKL) | NICKEL MINERS ET | 85208P600 | $322.4K | 15,000 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $322.6K | 14,763 | 0.0% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $324.9K | 294,879 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $332.2K | 7,890 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $340.3K | 129,400 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $362.5K | 19,488 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $377.9K | 78,800 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $397.2K | 11,831 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $404.9K | 6,348 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $408.8K | 15,798 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $463.6K | 2,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $474.2K | 2,660 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $483.8K | 12,025 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $580.9K | 2,957 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $581.0K | 9,101 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $586.6K | 5,622 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.0K | 2,250 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $644.7K | 30,967 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $709.4K | 64,900 | 0.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $725.5K | 721,537 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $756.2K | 20,499 | 0.1% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $824.8K | 2,348,690 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $826.6K | 4,461 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $880.3K | 5,778 | 0.1% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $882.1K | 110,958 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $886.3K | 312,062 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $903.4K | 67,321 | 0.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $915.7K | 90,519 | 0.1% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $917.3K | 1,545,626 | 0.1% |