Q4 2019 Holdings
Filed 2020-02-14 | 41 holdings | $276.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $28.9K | 666,435 | 10.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.6K | 1,212,938 | 8.2% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $16.4K | 348,239 | 5.9% |
| British American Tobacco PLC(BMTA) | ADR | 110448107 | $16.0K | 377,449 | 5.8% |
| Philip Morris Intl(PM) | COM | 718172109 | $13.2K | 155,019 | 4.8% |
| Novartis A G(NVSN) | SPON ADR | 66987V109 | $12.1K | 127,597 | 4.4% |
| Yamana Gold Inc | COM | 98462Y100 | $11.6K | 2,929,276 | 4.2% |
| Ambev SA(ABEV) | SPON ADR | 02319V103 | $10.4K | 2,238,113 | 3.8% |
| Unilever N V NY(UNUSD) | SHS NEW | 904784709 | $10.2K | 177,237 | 3.7% |
| Novo Nordisk(NVO) | SPON ADR | 670100205 | $9.2K | 159,270 | 3.3% |
| Royal Dutch Shell(RDS/A) | ADR CL A | 780259206 | $8.7K | 148,059 | 3.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.6K | 186,617 | 3.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.4K | 81,370 | 3.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.8K | 1,639,240 | 2.8% |
| Equinor ASA(EQNR) | SPON ADR | 29446M102 | $7.3K | 367,055 | 2.6% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.3K | 1,792,922 | 2.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $7.0K | 57,075 | 2.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.8K | 1,687,350 | 2.5% |
| Total SA Spon ADS | SPON ADS ORD | 89151E113 | $6.5K | 117,990 | 2.4% |
| Gold Fields LTD(EDG) | SPON ADR | 38059T106 | $6.5K | 981,000 | 2.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5K | 104,872 | 2.3% |
| Pretium Resources | COM | 74139C102 | $6.4K | 573,169 | 2.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $5.8K | 596,708 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.2K | 108,162 | 1.9% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.7K | 197,500 | 1.7% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.7K | 5,128,624 | 1.4% |
| Baidu Inc(BIDUN) | SPON ADR REP | 056752108 | $3.1K | 24,514 | 1.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 99,762 | 1.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3.0K | 5,180,567 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 307,380 | 0.8% |
| EMX Royalty Corporation(EMX) | COM | 26873J107 | $1.9K | 1,152,158 | 0.7% |
| Compania de Minas Buenaventura S A(BVN) | SPON ADR | 204448104 | $1.8K | 118,118 | 0.6% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $1.0K | 17,767 | 0.4% |
| Arco Platform LTD | COM CL A | G04553106 | $875 | 19,800 | 0.3% |
| Sprott Physical Gold and Silver TR Trust(CEF/U) | TRUST UNIT | 85208R101 | $506 | 34,528 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | TRUST UNIT | 85207H104 | $461 | 37,878 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $363 | 29,600 | 0.1% |
| Vaneck Vectors ETF Trust JR Gold Miners E(GDXJ) | ETF | 92189F791 | $211 | 5,000 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $171 | 70,810 | 0.1% |
| Seabridge Gold(SA) | COM | 811916105 | $139 | 10,000 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $117 | 19,431 | 0.0% |