Q2 2020 Holdings
Filed 2020-08-06 | 47 holdings | $358.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $40.7M | 627,645 | 11.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $35.6M | 1,288,236 | 9.9% |
| Yamana Gold Inc | COM | 98462Y100 | $17.2M | 2,931,484 | 4.8% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $16.1M | 3,109,593 | 4.5% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $15.0M | 763,170 | 4.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $13.5M | 379,371 | 3.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $12.3M | 87,144 | 3.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.1M | 1,432,331 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | A | 008474108 | $11.8M | 179,835 | 3.3% |
| Philip Morris International(PM) | COM | 718172109 | $11.6M | 155,430 | 3.2% |
| Metalla Royalty & Streaming(MTA) | COM | 59124U605 | $10.9M | 1,976,276 | 3.0% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $10.7M | 1,858,363 | 3.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.2M | 81,161 | 2.8% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $9.4M | 993,026 | 2.6% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $9.1M | 899,974 | 2.5% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $9.0M | 291,081 | 2.5% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $8.6M | 150,150 | 2.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 127,754 | 2.3% |
| Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | $8.0M | 194,003 | 2.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.7M | 2,916,022 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0M | 82,707 | 2.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $6.8M | 176,833 | 1.9% |
| Royal Dutch Shell PLC(RDS/A) | SPON ADR A | 780259206 | $6.7M | 215,187 | 1.9% |
| Pretium Resources Inc | COM | 74139C102 | $6.3M | 749,502 | 1.8% |
| Bce Inc(BCE) | COM | 05534B760 | $6.3M | 150,387 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.6M | 122,321 | 1.5% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.4M | 362,870 | 1.5% |
| Sandstorm Gold Ltd(AYS1) | COM | 80013R206 | $5.2M | 542,403 | 1.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.2M | 459,541 | 1.4% |
| Vista Gold Corp(VGZ) | COM | 927926303 | $4.6M | 5,299,601 | 1.3% |
| Emx Royalty Corp(EMX) | COM | 26873J107 | $3.7M | 1,643,556 | 1.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.6M | 108,587 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.0M | 25,305 | 0.8% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1.8M | 3,669,413 | 0.5% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS ETF | 92189F791 | $1.7M | 33,781 | 0.5% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 163,847 | 0.4% |
| Maverix Metals Inc | COM | 57776F405 | $1.5M | 340,358 | 0.4% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.4M | 33,106 | 0.4% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $1.2M | 61,208 | 0.3% |
| First Majestic Silver Corp(AG) | A | 32076V103 | $440.3K | 34,161 | 0.1% |
| Diageo PLC(DGED) | SPONSORED ADR | 25243Q205 | $431.9K | 2,905 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $269.8K | 2,777 | 0.1% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $242.9K | 12,600 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $210.9K | 3,442 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $205.6K | 4,826 | 0.1% |
| Alamos Gold Inc(AGI) | A | 011532108 | $180.7K | 17,431 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $139.2K | 16,013 | 0.0% |