Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $176.3M | 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 | $49.9M | 3,085,775 | 28.3% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $32.8M | 2,922,804 | 18.6% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $29.9M | 1,093,950 | 16.9% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $16.5M | 269,600 | 9.4% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $12.2M | 1,458,188 | 6.9% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $8.0M | 1,116,600 | 4.6% |
| Silvercrest Metals IncA | COM | 828363101 | $7.0M | 781,100 | 3.9% |
| Integra RES CorpA | COM NEW | 45826T301 | $6.8M | 4,789,900 | 3.9% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $6.3M | 11,169,156 | 3.5% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $3.5M | 1,605,500 | 2.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $2.0M | 131,673 | 1.1% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $1.4M | 110,000 | 0.8% |