Q1 2020 Holdings
Filed 2020-05-07 | 42 holdings | $301.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | A | 651639106 | $40.2K | 651,552 | 13.3% |
| Barrick Gold Corporation(ABX) | A | 067901108 | $32.2K | 1,224,243 | 10.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.3K | 384,606 | 5.1% |
| Yamana Gold Inc | A | 98462Y100 | $14.3K | 3,032,700 | 4.7% |
| Philip Morris Intl Inc COM(PM) | A | 718172109 | $12.1K | 157,140 | 4.0% |
| Franco-Nevada Corp(FNV) | A | 351858105 | $11.2K | 83,783 | 3.7% |
| Kinross Gold Corp(KGC) | A | 496902404 | $9.8K | 1,440,677 | 3.3% |
| B2gold Corp(BTG) | A | 11777Q209 | $9.5K | 1,828,350 | 3.1% |
| Fortuna Silver Mines Inc(FVICHF) | A | 349915108 | $9.3K | 3,063,736 | 3.1% |
| Agnico Eagle Mines LTD(AEM) | A | 008474108 | $8.8K | 148,945 | 2.9% |
| Metalla Royalty & Streaming(MTA) | A | 59124U605 | $8.6K | 1,569,866 | 2.8% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $8.4K | 132,303 | 2.8% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.3K | 197,337 | 2.7% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $8.2K | 165,332 | 2.7% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $7.7K | 991,165 | 2.6% |
| Royal Gold Inc(RGLD) | A | 780287108 | $7.5K | 58,052 | 2.5% |
| BCE Inc(BCE) | A | 05534B760 | $7.3K | 177,950 | 2.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.2K | 83,371 | 2.4% |
| Royal Dutch Shell PLC(RDS/A) | A | 780259206 | $6.8K | 181,883 | 2.3% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $6.5K | 177,076 | 2.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.5K | 2,941,767 | 2.2% |
| Osisko Gold Royalties LTD(OREUR) | A | 68827L101 | $6.4K | 678,654 | 2.1% |
| Pretium RES Inc | A | 74139C102 | $6.1K | 763,757 | 2.0% |
| PAN Amern Silver Corp(PAAS) | A | 697900108 | $5.9K | 267,400 | 2.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.9K | 359,313 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | A | 962879102 | $4.7K | 118,900 | 1.6% |
| Sandstorm Gold LTD(AYS1) | A | 80013R206 | $4.3K | 523,785 | 1.4% |
| Vista Gold Corp(VGZ) | A | 927926303 | $4.0K | 5,276,292 | 1.3% |
| Nutrien LTD(NTR) | A | 67077M108 | $4.0K | 109,280 | 1.3% |
| Equinox Gold Corp(EQX) | A | 29446Y502 | $3.8K | 442,905 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5K | 25,352 | 0.8% |
| EMX Royalty Corp(EMX) | A | 26873J107 | $2.4K | 1,424,357 | 0.8% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.4K | 5,072,230 | 0.8% |
| Vaneck Vectors JR Gold Miners TF(GDXJ) | A | 92189F791 | $1.4K | 34,155 | 0.5% |
| CIA de Minas Buenaventur(BVN) | SPONSORED ADR | 204448104 | $930 | 125,227 | 0.3% |
| Guerrero Ventures Inc | A | 40161R200 | $696 | 2,200,000 | 0.2% |
| Sprott Physical Gold and SIL(CEF/U) | A | 85208R101 | $691 | 44,430 | 0.2% |
| First Majestic Silver Corp(AG) | A | 32076V103 | $288 | 34,161 | 0.1% |
| Seabridge Gold Inc(SA) | A | 811916105 | $171 | 12,200 | 0.1% |
| Alamos Gold Inc(AGI) | A | 011532108 | $149 | 18,431 | 0.0% |
| Endeavour Silver Corp(EXK) | A | 29258Y103 | $81 | 49,500 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | A | 85207K107 | $78 | 13,762 | 0.0% |