Q2 2019 Holdings
Filed 2019-08-13 | 31 holdings | $114.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco-Nevada(FNV)A | COM | 351858105 | $18.8K | 221,221 | 16.4% |
| Osisko Gold(OREUR)A | COM | 68827L101 | $12.1K | 1,156,293 | 10.5% |
| Royal Gold(RGLD)A | COM | 780287108 | $11.9K | 116,300 | 10.4% |
| Fortuna Silver(FVICHF)A | COM | 349915108 | $7.3K | 2,559,296 | 6.4% |
| Pretium ResourcesA | COM | 74139C102 | $6.6K | 664,232 | 5.8% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $6.5K | 126,740 | 5.7% |
| Vista Gold(VGZ)A | COM | 927926303 | $6.0K | 7,834,076 | 5.2% |
| Goldfields(EDG)A | NEW SPONSORED ADR | 38059T106 | $5.9K | 1,098,300 | 5.2% |
| B2gold(BTG)A | COM | 11777Q209 | $5.3K | 336,963 | 4.6% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $4.9K | 1,632,200 | 4.3% |
| Barrick Gold Corporation | COM | 752344309 | $4.6K | 337,978 | 4.4% |
| Wheaton Precious Metals(WPM)A | COM | 962879102 | $4.1K | 170,460 | 3.6% |
| Almaden Minerals(AAUAF)A | COM CL B | 020283305 | $4.1K | 6,886,124 | 3.6% |
| Ares Capital(ARCC)A | COM | 04010L103 | $3.2K | 179,448 | 2.8% |
| Newmont Mining(NEM)A | COM | 651639106 | $3.1K | 80,962 | 2.7% |
| EMX Royalty(EMX)A | COM | 26873J107 | $2.7K | 2,246,548 | 2.4% |
| PAN American Silver(PAAS)A | COM | 697900108 | $2.6K | 203,525 | 2.3% |
| Golub Capital(GBDC)A | COM | 38173M102 | $1.5K | 82,360 | 1.3% |
| Gladstone Investment(GAIN)A | COM | 376546107 | $1.3K | 118,673 | 1.2% |
| Gladstone Land(LAND)A | COM | 376549101 | $1.3K | 109,474 | 1.1% |
| Loews Corporation(L)A | COM | 540424108 | $979 | 17,919 | 0.9% |
| Collectors Universe(CLCTUSD) | COM NEW | 19421R200 | $958 | 54,884 | 0.9% |
| Fortuna Silver(FVICHF)CallA | COM | 349915108 | $905 | 317,700 | 0.8% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $803 | 71,086 | 0.7% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $653 | 48,300 | 0.6% |
| Royal Dutch(RDS/A) | SPONS ADR A | 780259206 | $640 | 10,230 | 0.6% |
| AT&T Inc(T)PutA | COM | 00206R102 | $503 | 15,000 | 0.4% |
| Gladstone CapitalA | COM | 376535100 | $460 | 49,201 | 0.4% |
| MAG Silver(MQ8) | COM | 55903Q104 | $446 | 41,737 | 0.4% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $360 | 31,000 | 0.3% |
| Goldcorp | COM | 380956409 | $222 | 19,400 | 0.2% |
| FS KKR Capital Corp(FSICUSD)A | COM | 302635107 | $208 | 34,900 | 0.2% |
| Turkcell Iletisim Hizmetleri(TKC)A | SPON ADR NEW | 900111204 | $178 | 32,500 | 0.2% |
| Sprott Physical Silver TR(PSLV/U)A | UNIT | 85207K107 | $131 | 22,900 | 0.1% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $127 | 82,000 | 0.1% |
| Kinross Gold(KGC)A | COM NO PAR | 496902404 | $118 | 30,600 | 0.1% |