Q3 2021 Holdings
Filed 2021-11-12 | 56 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.8M | 1,528,090 | 94.5% |
| Agora Inc(API) | ADS | 00851L103 | $1.3M | 44,020 | 4.3% |
| Newmont Corp(NEM) | COM | 651639106 | $28.3K | 519,095 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $17.1K | 488,350 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.1K | 160,104 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0K | 225,864 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.5K | 136,091 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.2K | 517,598 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.4K | 102,923 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $12.7K | 3,205,241 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $12.3K | 524,717 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.3K | 274,876 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.9K | 3,010,683 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.2K | 215,318 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.8K | 417,402 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.6K | 3,573,970 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.9K | 1,209,039 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.8K | 1,722,860 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.4K | 230,229 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $9.4K | 97,652 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.3K | 1,616,020 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0K | 167,184 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $8.3K | 735,307 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.3K | 2,392,314 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5K | 90,532 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.8K | 700,863 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $6.3K | 357,652 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.7K | 110,026 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.0K | 289,108 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.9K | 128,816 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4.4K | 1,692,409 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.0K | 897,056 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.9K | 1,017,634 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.7K | 5,139,033 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.3K | 492,459 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.2K | 460,706 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 14,153 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.4K | 49,536 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.3K | 75,990 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 240,434 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.7K | 81,785 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.4K | 64,680 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 34,520 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.1K | 501,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1K | 78,501 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.0K | 59,269 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $916 | 45,700 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $853 | 26,183 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $566 | 4,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $557 | 70,348 | 0.0% |