Q4 2020 Holdings
Filed 2021-02-11 | 54 holdings | $412.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $37.8K | 615,707 | 9.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.1K | 1,410,133 | 8.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $25.5K | 3,084,739 | 6.2% |
| Yamana Gold Inc | COM | 98462Y100 | $17.4K | 2,954,979 | 4.2% |
| British American TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.1K | 427,291 | 3.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.5K | 205,181 | 3.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.9K | 102,879 | 3.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.8K | 156,560 | 3.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $12.6K | 1,748,143 | 3.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.4K | 2,203,445 | 3.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.9K | 1,542,824 | 2.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.5K | 332,218 | 2.8% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $10.8K | 542,538 | 2.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.3K | 96,358 | 2.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $10.2K | 802,343 | 2.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.0K | 1,074,888 | 2.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.0K | 278,411 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.8K | 3,249,065 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.1K | 149,960 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0K | 127,486 | 2.2% |
| Pretium RES Inc | COM | 74139C102 | $8.7K | 753,209 | 2.1% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4K | 197,723 | 2.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 84,345 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.7K | 158,734 | 1.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 194,638 | 1.8% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.1K | 422,054 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.5K | 316,059 | 1.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.1K | 115,367 | 1.5% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $5.9K | 1,745,648 | 1.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5.7K | 5,307,309 | 1.4% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $5.3K | 422,272 | 1.3% |
| Maverix Metals Inc | COM NEW | 57776F405 | $5.1K | 923,214 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8K | 111,450 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.6K | 109,455 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.8K | 726,500 | 0.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.0K | 201,381 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 10,935 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.2K | 214,220 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 12,384 | 0.5% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.7K | 70,268 | 0.4% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 31,514 | 0.4% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $1.6K | 177,431 | 0.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1K | 300,000 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 72,022 | 0.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $543 | 29,293 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $522 | 4,761 | 0.1% |
| Anglogold Ashanti(AU3EUR) | SPONSORED ADR | 035128206 | $504 | 22,287 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $486 | 34,161 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $262 | 46,520 | 0.1% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $253 | 26,628 | 0.1% |