Q1 2019 Holdings
Filed 2019-05-15 | 31 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals(AAUAF) | COM CL B | 020283305 | $4.1M | 7,024,724 | 97.6% |
| Franco-Nevada(FNV) | COM | 351858105 | $17.1K | 227,799 | 0.4% |
| Osisko Gold(OREUR) | COM | 68827L101 | $13.3K | 1,187,353 | 0.3% |
| Royal Gold(RGLD) | COM | 780287108 | $10.8K | 119,120 | 0.3% |
| Fortuna Silver(FVICHF) | COM | 349915108 | $6.2K | 1,854,243 | 0.1% |
| Pretium Resources | COM | 74139C102 | $6.0K | 692,602 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 128,220 | 0.1% |
| Vista Gold(VGZ) | COM | 927926303 | $5.3K | 7,998,076 | 0.1% |
| Barrick Gold Corporation | COM | 752344309 | $4.6K | 337,978 | 0.1% |
| B2gold(BTG) | COM | 11777Q209 | $4.6K | 1,651,200 | 0.1% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $4.5K | 190,960 | 0.1% |
| Goldfields(EDG) | NEW SPONSORED ADR | 38059T106 | $4.5K | 1,207,900 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $3.2K | 188,991 | 0.1% |
| EMX Royalty(EMX) | COM | 26873J107 | $2.7K | 2,346,428 | 0.1% |
| Newmont Mining(NEM) | COM | 651639106 | $2.6K | 72,700 | 0.1% |
| Gladstone Investment(GAIN) | COM | 376546107 | $1.6K | 133,135 | 0.0% |
| Golub Capital(GBDC) | COM | 38173M102 | $1.4K | 78,460 | 0.0% |
| PAN American Silver(PAAS) | COM | 697900108 | $1.3K | 97,375 | 0.0% |
| Gladstone Land(LAND) | COM | 376549101 | $1.0K | 83,054 | 0.0% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $958 | 54,884 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $868 | 18,119 | 0.0% |
| Gladstone Capital | COM | 376535100 | $798 | 88,151 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $783 | 74,869 | 0.0% |
| Royal Dutch(RDS/A) | SPONS ADR A | 780259206 | $640 | 10,230 | 0.0% |
| MAG Silver(MQ8) | COM | 55903Q104 | $446 | 41,737 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $433 | 33,600 | 0.0% |
| Goldcorp | COM | 380956409 | $222 | 19,400 | 0.0% |
| Kinross Gold(KGC) | COM NO PAR | 496902404 | $131 | 38,100 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $124 | 10,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $83 | 51,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | UNIT | 85207K107 | $79 | 14,200 | 0.0% |