Q1 2022 Holdings
Filed 2022-04-28 | 211 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braxia Scientific ORD(BRAXF) | Common Stock | 105736102 | $0 | 18,560 | 0.0% |
| Sberbank of Russia Pjsc | Common Stock | 80585Y308 | $1 | 41,000 | 0.0% |
| Aether Catalyst Solutions ORD(ATHHF) | Common Stock | 00810C103 | $3 | 60,000 | 0.0% |
| Chesser Resources ORD | Common Stock | Q23712104 | $8 | 100,000 | 0.0% |
| Strikepoint Gold Inc | Common Stock | 86332K202 | $10 | 158,999 | 0.0% |
| Nico Resources Limited Npv Isin #au0000189284 4 Sedol #bp9scd6 | Common Stock | Q6765Z106 | $13 | 20,102 | 0.0% |
| Altamira Gold Corp(EQTRF) | Common Stock | 02139L103 | $13 | 85,000 | 0.0% |
| Meridian Mining UK Societas | Common Stock | N5626P102 | $14 | 18,800 | 0.0% |
| Kootenay Silver Inc | Common Stock | 500583703 | $14 | 100,000 | 0.0% |
| United Lithium Corp | Common Stock | 910797109 | $15 | 43,000 | 0.0% |
| Volcanic Gold Mines ORD(VLMZF) | Common Stock | 92863W201 | $16 | 60,000 | 0.0% |
| Toro Energy Ltd | Common Stock | Q91181109 | $17 | 900,000 | 0.0% |
| Grande Portage Resources Ltd(GPTRF) | Common Stock | 38655P201 | $19 | 50,000 | 0.0% |
| Goldshore Resources ORD | Common Stock | 38150N107 | $19 | 50,000 | 0.0% |
| Appia Rare Earths & Uranium Corp(APAAF) | Common Stock | 03783P101 | $19 | 34,000 | 0.0% |
| CGX Energy Inc(CGXEF) | Common Stock | 125405506 | $20 | 15,000 | 0.0% |
| Cubicfarm Systems ORD | Common Stock | 22968P108 | $21 | 22,500 | 0.0% |
| Boss Resources Ltd | Common Stock | Q1705F161 | $21 | 12,500 | 0.0% |
| Labrador Gold Corp(NKOSF) | Common Stock | 50543R109 | $21 | 37,000 | 0.0% |
| Stelmine Canada Ltd(STHFF) | Common Stock | 85857E203 | $22 | 100,000 | 0.0% |
| NG Energy International Corp(GASXF) | Common Stock | 62931J102 | $24 | 19,000 | 0.0% |
| Southern Silver Exploration Corp(SSVFF) | Common Stock | 843814203 | $26 | 100,000 | 0.0% |
| CanAlaska Uranium Ltd | Common Stock | 13708P201 | $27 | 52,500 | 0.0% |
| GR Silver MNG ORD(GRSLF) | Common Stock | 36258E102 | $28 | 140,000 | 0.0% |
| Standard Uranium ORD | Common Stock | 85422Q103 | $29 | 190,000 | 0.0% |
| Baselode Energy ORD | Common Stock | 069825107 | $29 | 33,000 | 0.0% |
| Altiplano Metals Inc(ALTPF) | Common Stock | 02156R108 | $31 | 125,000 | 0.0% |
| Fluence Corp Ltd | Common Stock | Q3918T103 | $31 | 180,000 | 0.0% |
| GoldMining Inc(GLDG) | Common Stock | 38149E101 | $32 | 20,110 | 0.0% |
| Numinus Wellness Inc(NUMIF) | Common Stock | 67054W103 | $33 | 84,000 | 0.0% |
| Gold MTN MNG ORD(GMTNF) | Common Stock | 38065L105 | $33 | 29,000 | 0.0% |
| Cabral Gold Inc(CBGZF) | Common Stock | 127106102 | $33 | 89,000 | 0.0% |
| Sable Resources Ltd | Common Stock | 785713306 | $34 | 190,000 | 0.0% |
| Paladin Energy Ltd | Common Stock | Q7264T104 | $36 | 62,000 | 0.0% |
| enCore Energy Corp | Common Stock | 29259W106 | $37 | 30,000 | 0.0% |
| Silver Viper Minerals Corp | Common Stock | 828334102 | $38 | 123,000 | 0.0% |
| Desert Mountain Energy Corp(DMEHF) | Common Stock | 25043D107 | $38 | 13,000 | 0.0% |
| Galantas Gold Corp(GALKF) | Common Stock | 36315W301 | $43 | 88,000 | 0.0% |
| Fission Uranium Corp(FCUEUR) | Common Stock | 33812R109 | $45 | 60,000 | 0.0% |
| Discovery Silver Corp(DSVSF) | Common Stock | 254677107 | $48 | 33,110 | 0.0% |
| Polymetal International PLC | Common Stock | G7179S101 | $50 | 12,500 | 0.0% |
| Uranium Royalty ORD(UROY) | Common Stock | 91702V101 | $50 | 13,000 | 0.0% |
| Golden Tag Resources Ltd | Common Stock | 38121P108 | $52 | 245,542 | 0.0% |
| Minaurum Gold Inc | Common Stock | 60252Q101 | $52 | 188,000 | 0.0% |
| Veon Ltd | Common Stock | 91822M106 | $54 | 80,000 | 0.0% |
| Kuya Silver Corp(KUYAF) | Common Stock | 50149R107 | $54 | 60,000 | 0.0% |
| Forsys Metals Corp | Common Stock | 34660G104 | $55 | 85,000 | 0.0% |
| Santacruz Silver Mining Ltd | Common Stock | 80280U106 | $62 | 155,000 | 0.0% |
| Guanajuato Silver Co Ltd(GSVRF) | Common Stock | 40066W106 | $65 | 133,350 | 0.0% |
| Pjsc Lukoil(LUKOY) | Common Stock | 69343P105 | $73 | 10,650 | 0.0% |