Q2 2021 Holdings
Filed 2021-08-06 | 48 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.6M | 1,479,295 | 93.2% |
| Agora Inc(API) | ADS | 00851L103 | $1.8M | 44,020 | 5.6% |
| Newmont Corp(NEM) | COM | 651639106 | $34.3K | 541,475 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.2K | 489,157 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $17.4K | 3,140,464 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 160,741 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.8K | 102,061 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.1K | 492,921 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.9K | 230,064 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.8K | 520,865 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.2K | 1,678,444 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.8K | 212,044 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.6K | 2,978,125 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.4K | 3,594,774 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.8K | 141,416 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11.3K | 279,232 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.3K | 98,827 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $10.6K | 1,194,443 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.5K | 1,654,243 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.9K | 2,359,978 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $9.9K | 721,254 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.9K | 421,374 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.7K | 149,479 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.4K | 210,570 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.9K | 86,046 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $7.8K | 416,975 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.3K | 760,519 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6.3K | 5,092,984 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.8K | 288,681 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.5K | 111,933 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.4K | 123,627 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $5.2K | 1,744,804 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.2K | 1,010,672 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.7K | 874,413 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.9K | 450,982 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.6K | 512,499 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 13,833 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.4K | 75,071 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 239,431 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 500,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 30,800 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 75,235 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $791 | 45,947 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $569 | 61,336 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $540 | 34,162 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $325 | 18,969 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $305 | 4,683 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $8 | 13,400 | 0.0% |