Q4 2020 Holdings
Filed 2021-02-16 | 15 holdings | $208.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-26) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $67.9M | 3,314,734 | 32.6% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $38.2M | 1,105,746 | 18.3% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $19.3M | 2,697,469 | 9.3% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $17.8M | 1,338,213 | 8.5% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $15.9M | 1,715,490 | 7.6% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $12.0M | 10,702,256 | 5.8% |
| Silvercrest Metals IncA | COM | 828363101 | $10.6M | 946,100 | 5.1% |
| Integra RES CorpA | COM NEW | 45826T301 | $9.1M | 2,313,000 | 4.4% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $8.2M | 934,100 | 3.9% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $5.4M | 1,605,500 | 2.6% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $2.0M | 131,673 | 1.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $821.4K | 19,904 | 0.4% |
| Pretium RES IncA | COM | 74139C102 | $553.9K | 48,250 | 0.3% |
| Great Panther MNG LTDA | COM | 39115V101 | $321.9K | 375,767 | 0.2% |
| Northern Star Acquisition CoA | COM CL A | 665742102 | $233.4K | 23,900 | 0.1% |