Q3 2022 Holdings
Filed 2022-11-14 | 60 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.8M | 1,655,282 | 97.6% |
| Agora Inc(API) | ADS | 00851L103 | $278.0K | 76,520 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.2K | 561,264 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.4K | 431,952 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.0K | 319,812 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.7K | 467,043 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $13.6K | 317,495 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 157,766 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.0K | 252,783 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.6K | 105,416 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12.0K | 1,182,779 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $11.5K | 2,482,221 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.8K | 3,368,331 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.8K | 3,649,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 124,818 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $10.2K | 108,796 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10.2K | 4,037,517 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.1K | 627,349 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.9K | 289,915 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.8K | 1,204,749 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4K | 123,542 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.2K | 190,550 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $8.8K | 2,275,953 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.5K | 177,304 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.3K | 1,414,987 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.2K | 1,975,972 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 68,669 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.9K | 212,396 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.7K | 1,735,365 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.6K | 222,010 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $5.8K | 359,588 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $5.6K | 3,286,220 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.2K | 117,437 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.2K | 1,130,131 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.5K | 321,536 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $3.3K | 983,667 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.2K | 1,752,289 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.1K | 5,949,731 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.5K | 152,460 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.8K | 239,141 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.6K | 1,516,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,887 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.3K | 51,206 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.3K | 68,513 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.0K | 80,600 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $900 | 243,230 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $892 | 170,559 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $892 | 134,380 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $878 | 93,480 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $760 | 19,788 | 0.0% |