Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $124.4M | 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 | $38.6M | 3,085,775 | 31.0% |
| Eldorado Gold Corp New(EGO)A | COM | 284902509 | $20.7M | 3,437,749 | 16.7% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $15.6M | 980,450 | 12.5% |
| Kosmos Energy LTD(KOS)A | COM | 500688106 | $15.1M | 2,925,144 | 12.2% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $13.8M | 327,484 | 11.1% |
| Galiano Gold Inc(GAU)A | COM | 36352H100 | $6.1M | 12,559,583 | 4.9% |
| Silvercrest Metals IncA | COM | 828363101 | $4.1M | 734,697 | 3.3% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $3.2M | 438,000 | 2.6% |
| EMX RTY Corp(EMX)A | COM | 26873J107 | $3.0M | 1,605,500 | 2.4% |
| Integra RES CorpA | COM NEW | 45826T301 | $2.5M | 4,689,900 | 2.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $1.7M | 131,673 | 1.4% |