Q3 2021 Holdings
Filed 2021-11-15 | 14 holdings | $160.5M | 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 | $49.9M | 3,085,775 | 31.1% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $25.3M | 1,087,050 | 15.8% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $15.7M | 2,030,700 | 9.8% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $12.1M | 1,496,300 | 7.6% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $11.1M | 2,067,653 | 6.9% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $11.0M | 1,533,600 | 6.9% |
| Integra RES CorpA | COM NEW | 45826T301 | $8.3M | 3,620,200 | 5.2% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $7.8M | 10,808,156 | 4.8% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $6.7M | 1,171,800 | 4.2% |
| Silvercrest Metals IncA | COM | 828363101 | $5.5M | 781,100 | 3.4% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $4.2M | 1,605,500 | 2.6% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.8M | 131,673 | 1.1% |
| NET 1 Ueps Technologies Inc(LSAK)A | COM NEW | 64107N206 | $1.0M | 225,000 | 0.7% |
| Great Panther MNG LTDA | COM | 39115V101 | $158.8K | 341,286 | 0.1% |