Q1 2022 Holdings
Filed 2022-05-13 | 62 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.6M | 1,645,425 | 97.9% |
| Agora Inc(API) | ADS | 00851L103 | $410.0K | 41,220 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $27.2K | 335,740 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.3K | 409,155 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.5K | 554,993 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $18.9K | 1,222,456 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.3K | 3,035,200 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.5K | 103,609 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.2K | 1,962,752 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 163,432 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.2K | 3,307,240 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $15.0K | 1,140,118 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $14.9K | 546,368 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $14.8K | 2,076,570 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6K | 142,052 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14.5K | 3,803,294 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.5K | 315,375 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.9K | 98,339 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.8K | 466,375 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.1K | 116,922 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $12.8K | 180,399 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.0K | 2,013,505 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $12.0K | 315,997 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.7K | 3,617,992 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.7K | 1,443,695 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.1K | 253,543 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.7K | 121,295 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.9K | 192,038 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.1K | 145,747 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.8K | 164,293 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $7.0K | 363,050 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $6.0K | 5,672,222 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.8K | 1,032,524 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.6K | 951,998 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.5K | 302,617 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.8K | 1,801,281 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 15,221 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.2K | 112,613 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $2.0K | 275,488 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.0K | 239,141 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.8K | 505,800 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6K | 60,527 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $1.4K | 65,230 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $1.3K | 80,380 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1K | 23,641 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $983 | 171,921 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $922 | 29,853 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $903 | 146,830 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $869 | 48,500 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $837 | 41,905 | 0.0% |