Q4 2018 Holdings
Filed 2019-02-15 | 28 holdings | $102.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada(FNV) | COM | 351858105 | $16.0K | 228,962 | 15.7% |
| Osisko Gold(OREUR) | COM | 68827L101 | $10.9K | 1,243,457 | 10.6% |
| Royal Gold(RGLD) | COM | 780287108 | $10.2K | 119,644 | 10.0% |
| Fortuna Silver(FVICHF) | COM | 349915108 | $6.0K | 1,651,957 | 5.9% |
| Pretium Resources | COM | 74139C102 | $5.7K | 672,562 | 5.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2K | 129,260 | 5.1% |
| Nevsun Resources | COM | 64156L101 | $5.1K | 1,166,272 | 5.0% |
| B2gold(BTG) | COM | 11777Q209 | $4.8K | 1,659,700 | 4.7% |
| Almaden Minerals(AAUAF) | COM CL B | 020283305 | $4.7K | 7,107,423 | 4.6% |
| Goldfields(EDG) | NEW SPONSORED ADR | 38059T106 | $4.3K | 1,221,500 | 4.2% |
| Randgold Resources | ADR | 752344309 | $4.3K | 50,258 | 4.2% |
| Vista Gold(VGZ) | COM NEW | 927926303 | $4.2K | 8,134,665 | 4.1% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $3.8K | 194,480 | 3.7% |
| Ares Capital(ARCC) | COM | 04010L103 | $3.4K | 217,723 | 3.3% |
| EMX Royalty(EMX) | COM | 26873J107 | $2.6K | 2,293,845 | 2.5% |
| Goldcorp | COM | 380956409 | $1.9K | 194,401 | 1.9% |
| Golub Capital(GBDC) | COM | 38173M102 | $1.3K | 78,840 | 1.3% |
| Gladstone Investment(GAIN) | COM | 376546107 | $1.3K | 134,496 | 1.2% |
| Newmont Mining(NEM) | COM | 651639106 | $1.1K | 32,700 | 1.1% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $1.1K | 99,360 | 1.1% |
| Loews Corporation(L) | COM | 540424108 | $802 | 17,719 | 0.8% |
| Gladstone Land(LAND) | COM | 376549101 | $799 | 69,934 | 0.8% |
| PAN American Silver(PAAS) | COM | 697900108 | $798 | 54,875 | 0.8% |
| Gladstone Capital | COM | 376535100 | $690 | 93,558 | 0.7% |
| Royal Dutch(RDS/A) | SPONS ADR A | 780259206 | $586 | 10,080 | 0.6% |
| MAG Silver(MQ8) | COM | 55903Q104 | $369 | 50,567 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $337 | 32,900 | 0.3% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $202 | 62,700 | 0.2% |