Q2 2020 Holdings
Filed 2020-08-11 | 31 holdings | $652.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $575.0K | 1,180,613 | 88.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.9K | 120,731 | 2.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.2K | 7,600 | 1.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $6.1K | 616,960 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.8K | 46,532 | 0.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4.6K | 915,729 | 0.7% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4.5K | 2,107,649 | 0.7% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $4.3K | 810,825 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3K | 109,574 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5K | 176,269 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4K | 55,310 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.0K | 72,795 | 0.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.9K | 2,210,000 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8K | 28,660 | 0.3% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 140,294 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 110,300 | 0.2% |
| Sprott Physical Gold(PHYS/U) | TRUST UNIT | 85207H104 | $1.2K | 84,997 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $1.2K | 139,145 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.1K | 191,300 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $979 | 83,799 | 0.2% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $958 | 60,394 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $782 | 118,312 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $773 | 80,500 | 0.1% |
| Gladstone Capital Corp | COM | 376535100 | $757 | 103,978 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $736 | 63,210 | 0.1% |
| Barclays BK PLC Ipth | SR B S&P | 06746P621 | $643 | 19,000 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $638 | 18,635 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $184 | 19,600 | 0.0% |
| Barrick Gold Corporation(ABX)Call | COM | 067901108 | $54 | 2,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $35 | 12,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5 | 20,500 | 0.0% |