Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $151.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $48.4M | 3,085,775 | 31.9% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $27.1M | 1,087,050 | 17.9% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $22.7M | 2,427,104 | 14.9% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $10.6M | 1,818,653 | 7.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $8.4M | 1,095,467 | 5.6% |
| Integra RES CorpA | COM NEW | 45826T301 | $7.8M | 3,620,200 | 5.1% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $7.8M | 10,808,156 | 5.1% |
| Gold Fields LTD(EDG)A | SPINSORED ADR | 38059T106 | $7.4M | 677,100 | 4.9% |
| Silvercrest Metals IncA | COM | 828363101 | $6.2M | 781,100 | 4.1% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $3.6M | 1,605,500 | 2.4% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.9M | 131,673 | 1.2% |