Q2 2022 Holdings
Filed 2022-08-15 | 64 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.1M | 1,658,445 | 97.0% |
| Agora Inc(API) | ADS | 00851L103 | $503.0K | 76,520 | 1.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.4K | 560,073 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.0K | 415,230 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.7K | 311,882 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 165,074 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.8K | 321,481 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.8K | 104,606 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.3K | 266,394 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.2K | 469,974 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.6K | 114,281 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $12.5K | 2,642,856 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $11.8K | 1,169,395 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.5K | 107,689 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.4K | 583,549 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $11.1K | 1,217,667 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11.1K | 257,582 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $10.9K | 2,269,153 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.8K | 139,063 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.6K | 179,995 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.5K | 311,465 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 123,872 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.3K | 3,029,869 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.8K | 3,464,326 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.8K | 192,612 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.5K | 3,675,584 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.8K | 1,971,739 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.9K | 1,325,674 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.0K | 194,939 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.3K | 1,827,227 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.0K | 120,863 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $5.9K | 362,930 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.3K | 982,693 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $4.0K | 5,956,577 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4.0K | 316,893 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.7K | 1,133,140 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.2K | 1,784,783 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.7K | 15,427 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.4K | 1,512,800 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.3K | 129,561 | 0.0% |
| Nomad Royalty Company LTD | COM NEW | 65532M606 | $1.8K | 240,147 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7K | 239,141 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.5K | 64,855 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1K | 330,802 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.1K | 40,416 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.1K | 80,600 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $974 | 65,230 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $943 | 93,480 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $902 | 132,312 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $896 | 250,209 | 0.0% |