Q3 2020 Holdings
Filed 2020-11-13 | 53 holdings | $42.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $39.0M | 1,385,951 | 91.7% |
| Almaden Minerals LTD(AAUAF)A | COM CL B | 020283305 | $2.5M | 3,009,413 | 5.8% |
| Agora Inc(API)A | ADS | 00851L103 | $692.0K | 16,100 | 1.6% |
| Newmont Corp(NEM)A | COM | 651639106 | $39.7K | 625,209 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $20.0K | 3,144,098 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $16.8K | 2,948,324 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $15.9K | 199,397 | 0.0% |
| British American TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $15.3K | 424,544 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM | 80013R206 | $14.5K | 1,716,683 | 0.0% |
| Franco Nevada Corp(FNV)A | COM | 351858105 | $14.0K | 100,403 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $13.9K | 2,133,082 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U)A | TR UNIT | 85208R101 | $13.9K | 757,729 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $13.6K | 1,543,039 | 0.0% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $13.0K | 1,058,384 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $11.7K | 155,097 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $11.3K | 93,918 | 0.0% |
| Pretium Resources IncA | COM | 74139C102 | $9.7K | 752,881 | 0.0% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $9.6K | 297,940 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS | 904784709 | $9.0K | 149,172 | 0.0% |
| Novo Nordisk A S(NVO)A | ADR | 670100205 | $8.8K | 127,265 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $7.4K | 621,137 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $7.3K | 193,320 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $7.2K | 82,809 | 0.0% |
| Total S.A.(TTEN)A | SPONSORED ADS | 89151E109 | $6.7K | 192,642 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $6.6K | 2,935,952 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $6.1K | 153,991 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $5.7K | 406,690 | 0.0% |
| Vista Gold Corp(VGZ)A | COM | 927926303 | $5.7K | 5,200,323 | 0.0% |
| CIA de Minas Buenaventu(BVN)A | SPONSORED ADR | 204448104 | $5.4K | 440,322 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $4.9K | 99,962 | 0.0% |
| Maverix Metals IncA | COM | 57776F405 | $4.7K | 911,313 | 0.0% |
| Bank of Nova Scotia B C(BNS)A | COM | 064149107 | $4.6K | 109,625 | 0.0% |
| BCE Inc(BCE)A | COM | 05534B760 | $4.5K | 107,585 | 0.0% |
| EMX Royalty Corp(EMX)A | COM | 26873J107 | $4.4K | 1,672,155 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $3.2K | 25,560 | 0.0% |
| Metalla Royalty & Streaming(MTA)A | COM | 59124U605 | $3.2K | 403,535 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.4K | 138,464 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $2.3K | 196,965 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $1.8K | 70,430 | 0.0% |
| Diageo PLC(DGED)A | SPONSORED ADR | 25243Q205 | $1.5K | 10,846 | 0.0% |
| SK Telecom LTDA | SPONSORED ADR | 78440P108 | $1.5K | 66,453 | 0.0% |
| Arco Platform LTDA | COM CL A | G04553106 | $1.2K | 29,200 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | TR UNIT | 85207H104 | $928 | 61,669 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ)A | GOLD TRUST | 921078101 | $476 | 25,900 | 0.0% |
| Genetron Holdings LTDA | ADS | 37186H100 | $468 | 39,230 | 0.0% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $377 | 3,538 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $327 | 34,311 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U)A | TR UNIT | 85207K107 | $313 | 37,873 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)A | JR GOLD MINERS ETF | 92189F791 | $211 | 3,806 | 0.0% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $163 | 12,136 | 0.0% |