Q1 2021 Holdings
Filed 2021-05-14 | 51 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.7M | 1,399,428 | 98.7% |
| Newmont Corp(NEM) | COM | 651639106 | $36.1K | 599,745 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $19.8K | 3,066,493 | 0.1% |
| British American TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.9K | 457,913 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3K | 159,686 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $12.8K | 2,942,324 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.6K | 100,559 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.4K | 510,770 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.4K | 228,172 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.9K | 1,746,910 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.8K | 204,820 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.7K | 273,851 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.6K | 98,732 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.5K | 1,578,431 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.3K | 1,085,320 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $9.9K | 330,517 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.7K | 3,538,522 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.5K | 2,214,150 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $9.1K | 193,891 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4K | 123,710 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.3K | 147,937 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.0K | 410,427 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.8K | 750,321 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7.7K | 695,998 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.3K | 203,649 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $7.2K | 414,158 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 83,134 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.9K | 110,583 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $5.4K | 5,102,716 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $5.1K | 1,713,379 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.1K | 285,994 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9K | 107,881 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.5K | 862,556 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.3K | 917,862 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.2K | 110,696 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.6K | 402,618 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,659 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $1.9K | 70,837 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7K | 209,300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 31,514 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.4K | 179,431 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 83,487 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $894 | 300,000 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $735 | 44,178 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $542 | 4,676 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $532 | 34,161 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $281 | 15,251 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $231 | 46,520 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $208 | 2,960 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $158 | 18,038 | 0.0% |