Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $140.1M | 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 | $37.5M | 3,074,139 | 26.8% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $20.7M | 3,236,312 | 14.8% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $19.3M | 980,450 | 13.8% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $14.0M | 1,997,653 | 10.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $11.3M | 246,224 | 8.0% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $9.2M | 1,491,200 | 6.6% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $9.1M | 898,600 | 6.5% |
| Integra RES CorpA | COM NEW | 45826T301 | $4.9M | 4,789,900 | 3.5% |
| Silvercrest Metals IncA | COM | 828363101 | $4.9M | 794,697 | 3.5% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $4.4M | 11,169,156 | 3.2% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $3.0M | 1,605,500 | 2.1% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.9M | 131,673 | 1.3% |