Q4 2021 Holdings
Filed 2022-02-14 | 62 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agora Inc(API) | ADS | 00851L103 | $668.0K | 41,220 | 60.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.8K | 1,594,083 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $29.2K | 485,342 | 2.6% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.4K | 538,185 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 162,791 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6K | 202,012 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.4K | 135,008 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.3K | 516,845 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.1K | 102,823 | 1.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14.1K | 3,634,213 | 1.3% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $14.0K | 2,026,401 | 1.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $13.6K | 190,445 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.5K | 255,381 | 1.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $13.3K | 1,216,359 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.2K | 1,958,386 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.1K | 527,694 | 1.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $13.0K | 1,064,462 | 1.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.3K | 270,773 | 1.1% |
| Yamana Gold Inc | COM | 98462Y100 | $12.3K | 3,008,991 | 1.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $11.2K | 411,436 | 1.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.7K | 2,744,177 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.2K | 97,151 | 0.9% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.2K | 232,227 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.8K | 183,160 | 0.9% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.6K | 3,541,157 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3K | 192,159 | 0.8% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $9.2K | 1,479,712 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.9K | 101,362 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.6K | 146,754 | 0.7% |
| Pretium RES Inc | COM | 74139C102 | $7.0K | 499,769 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.6K | 156,901 | 0.6% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $6.3K | 364,786 | 0.6% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.8K | 289,929 | 0.4% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4.0K | 1,857,787 | 0.4% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.9K | 899,724 | 0.4% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.6K | 5,115,797 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.5K | 1,011,947 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 14,254 | 0.3% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $1.9K | 248,057 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 237,041 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 500,000 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.5K | 83,847 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5K | 35,941 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $1.3K | 60,580 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 46,578 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 40,601 | 0.1% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 36,432 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $880 | 82,130 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $718 | 13,878 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $710 | 4,000 | 0.1% |