Q1 2021 Holdings
Filed 2021-05-17 | 13 holdings | $186.0M | 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 | $47.4M | 3,144,734 | 25.5% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $32.6M | 1,085,350 | 17.5% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $19.1M | 1,773,992 | 10.3% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $18.8M | 2,764,639 | 10.1% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $16.5M | 1,743,400 | 8.9% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $12.3M | 10,808,156 | 6.6% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $12.0M | 1,533,600 | 6.4% |
| Integra RES CorpA | COM NEW | 45826T301 | $8.7M | 3,210,200 | 4.7% |
| Silvercrest Metals IncA | COM | 828363101 | $6.1M | 751,100 | 3.3% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $5.8M | 864,600 | 3.1% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $4.8M | 1,605,500 | 2.6% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.8M | 131,673 | 0.9% |
| Great Panther MNG LTDA | COM | 39115V101 | $269.0K | 341,286 | 0.1% |