Q1 2023 Holdings
Filed 2023-05-12 | 66 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.4M | 1,687,667 | 98.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.2K | 435,644 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $19.6K | 558,597 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.5K | 1,233,908 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.7K | 302,818 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.7K | 320,984 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.4K | 105,316 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15.4K | 4,019,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2K | 156,267 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.1K | 396,262 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.8K | 114,203 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $14.2K | 2,421,829 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $14.2K | 3,582,595 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $13.4K | 736,008 | 0.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $12.8K | 2,275,460 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.7K | 220,747 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.1K | 252,155 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 124,140 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.1K | 2,152,701 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.1K | 219,399 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.7K | 181,461 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5K | 65,649 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.9K | 3,502,964 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $9.7K | 731,311 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.9K | 120,446 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.2K | 3,367,369 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.0K | 282,561 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.0K | 224,157 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.9K | 1,667,884 | 0.0% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $6.8K | 361,534 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.1K | 314,630 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.7K | 363,386 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $5.1K | 880,646 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.0K | 1,831,777 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.5K | 299,691 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.1K | 1,565,544 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.8K | 84,746 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $3.4K | 5,675,283 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.2K | 1,688,295 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.0K | 241,438 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.9K | 66,370 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8K | 220,898 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7K | 200,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,211 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.4K | 70,270 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 151,208 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 26,124 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $934 | 243,230 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $928 | 10,492 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $907 | 111,141 | 0.0% |