Q3 2023 Holdings
Filed 2023-11-14 | 136 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $65.2M | 1,412,300 | 5.9% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $51.9M | 2,938,159 | 4.7% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $46.4M | 3,296,455 | 4.2% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $44.9M | 4,012,071 | 4.0% |
| Silvercrest Metals IncA | COM | 828363101 | $44.6M | 9,347,721 | 4.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $40.4M | 3,459,338 | 3.6% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $37.9M | 413,316 | 3.4% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $37.4M | 799,533 | 3.4% |
| MAG Silver Corp(MQ8)A | COM | 55903Q104 | $35.9M | 3,186,441 | 3.2% |
| I-80 Gold Corp(IAUX)A | COM | 44955L106 | $35.7M | 23,028,417 | 3.2% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $35.4M | 8,405,867 | 3.2% |
| SSR Mining in(SSRM)A | COM | 784730103 | $29.2M | 1,931,270 | 2.6% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $26.5M | 2,451,192 | 2.4% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $24.8M | 187,332 | 2.2% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $24.2M | 788,669 | 2.2% |
| Sprott ESG Gold ETFA | UNITS BEN INT | 85210H109 | $19.1M | 1,414,399 | 1.7% |
| Gatos Silver IncA | COM | 368036109 | $18.6M | 3,205,240 | 1.7% |
| Seabridge Gold Inc(SA)A | COM | 811916105 | $18.5M | 1,728,334 | 1.7% |
| Vizsla Silver CorpA | COM NEW | 92859G202 | $18.1M | 15,053,155 | 1.6% |
| Metals Acquisition LimitedA | ORD SHS | G60409110 | $18.0M | 1,500,000 | 1.6% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $17.8M | 3,805,801 | 1.6% |
| Hecla MNG Co(HL)A | COM | 422704106 | $17.4M | 2,622,659 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.8M | 133,481 | 1.4% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $14.0M | 891,500 | 1.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.1M | 46,000 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9M | 75,800 | 1.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $11.8M | 95,000 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8M | 110,000 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.4M | 270,073 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.2M | 300,000 | 1.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $10.9M | 1,866,520 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 30,292 | 1.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.4M | 420,000 | 0.9% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $9.8M | 3,205,135 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.7M | 200,000 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.7M | 285,000 | 0.9% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $9.4M | 10,335,610 | 0.8% |
| Novagold RES Inc(NG)A | COM NEW | 66987E206 | $9.1M | 2,369,153 | 0.8% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $9.0M | 611,815 | 0.8% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.0M | 322,100 | 0.8% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $8.9M | 2,162,034 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $8.8M | 265,000 | 0.8% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $8.8M | 24,769,853 | 0.8% |
| Contango ORE Inc(CTGO)A | COM | 21077F100 | $8.7M | 478,850 | 0.8% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $7.8M | 75,176 | 0.7% |
| Nexgen Energy LTD(NXE)A | COM | 65340P106 | $7.4M | 741,177 | 0.7% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $7.3M | 135,000 | 0.7% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $6.8M | 783,605 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.7M | 70,000 | 0.6% |
| Newmont Corp(NEM)A | COM | 651639106 | $6.2M | 171,699 | 0.6% |