Q4 2022 Holdings
Filed 2023-02-14 | 71 holdings | $446.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.0K | 1,676,454 | 6.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.7K | 430,083 | 5.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22.4K | 557,848 | 5.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.0K | 157,128 | 3.6% |
| Newmont Corp(NEM) | COM | 651639106 | $15.9K | 316,367 | 3.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.2K | 441,759 | 3.4% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15.0K | 3,987,909 | 3.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.9K | 1,228,930 | 3.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.4K | 104,888 | 3.2% |
| Yamana Gold Inc | COM | 98462Y100 | $14.0K | 2,433,033 | 3.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.5K | 3,465,293 | 2.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.8K | 104,835 | 2.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 123,871 | 2.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $11.2K | 687,664 | 2.5% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $11.1K | 2,265,756 | 2.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.8K | 938,524 | 2.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.5K | 3,509,578 | 2.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.4K | 3,292,165 | 2.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.4K | 285,109 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.2K | 67,263 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.2K | 122,759 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 227,945 | 2.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $8.8K | 178,332 | 2.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 173,657 | 2.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.5K | 136,746 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9K | 156,607 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.8K | 222,855 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.2K | 1,659,277 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $6.5K | 1,969,483 | 1.5% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $6.4K | 356,678 | 1.4% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $6.4K | 80,380 | 1.4% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1K | 1,165,889 | 1.4% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.4K | 406,939 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $5.2K | 295,236 | 1.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.7K | 1,816,800 | 1.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.5K | 1,551,738 | 1.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $4.2K | 868,259 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2K | 73,272 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9K | 89,022 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 51,748 | 0.7% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.1K | 1,707,716 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.9K | 24,000 | 0.6% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.7K | 5,549,500 | 0.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.4K | 239,141 | 0.5% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.9K | 49,226 | 0.4% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.9K | 68,015 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 166,997 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,545 | 0.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.5K | 183,508 | 0.3% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2K | 59,337 | 0.3% |