Q3 2020 Holdings
Filed 2020-11-13 | 29 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1M | 75,680 | 96.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.7K | 119,126 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.1K | 596,469 | 0.3% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $7.0K | 891,386 | 0.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $5.6K | 878,329 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.5K | 45,662 | 0.2% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $5.2K | 1,995,613 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4K | 105,624 | 0.2% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.8K | 2,634,500 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 54,810 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4K | 169,830 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.2K | 28,054 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $1.7K | 134,185 | 0.1% |
| Barclays Bank PLC Ipth | SR B S&P | 06746P621 | $1.7K | 67,000 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3K | 110,000 | 0.1% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.3K | 140,299 | 0.1% |
| Sprott Physical Gold(PHYS/U) | TRUST UNIT | 85207H104 | $1.2K | 81,497 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 186,100 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $910 | 68,489 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $903 | 1,100,187 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $710 | 47,454 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $706 | 95,578 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $690 | 83,200 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $682 | 80,700 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $634 | 18,385 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $583 | 16,190 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $500 | 32,110 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $240 | 19,600 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $216 | 41,800 | 0.0% |