Q2 2023 Holdings
Filed 2023-08-14 | 66 holdings | $457.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.3K | 1,813,765 | 6.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.2K | 569,392 | 6.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20.5K | 617,885 | 4.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $19.7K | 1,365,047 | 4.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.7K | 1,224,574 | 4.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.9K | 307,269 | 3.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4K | 157,828 | 3.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.2K | 107,151 | 3.3% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14.4K | 4,478,964 | 3.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $14.1K | 328,000 | 3.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.9K | 3,920,015 | 3.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.9K | 395,695 | 3.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $13.1K | 114,914 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.0K | 219,263 | 2.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.6K | 126,607 | 2.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3K | 293,949 | 2.7% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $12.2K | 2,809,953 | 2.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $11.1K | 229,144 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.0K | 3,571,397 | 2.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.6K | 4,736,535 | 2.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.4K | 185,252 | 2.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.3K | 64,895 | 2.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.9K | 2,164,348 | 2.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.9K | 644,847 | 1.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $8.3K | 291,683 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.2K | 233,710 | 1.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.5K | 1,618,983 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.9K | 117,734 | 1.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.8K | 365,324 | 1.5% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $6.6K | 368,644 | 1.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $5.4K | 1,576,406 | 1.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.1K | 314,742 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.8K | 1,840,040 | 1.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.7K | 342,691 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.7K | 81,208 | 0.8% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $3.1K | 107,240 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.0K | 360,637 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.9K | 243,326 | 0.6% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.8K | 5,438,663 | 0.6% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $2.6K | 1,541,880 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $2.4K | 403,000 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.7K | 43,659 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 211,273 | 0.4% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6K | 82,902 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 8,076 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 12,658 | 0.3% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $1.2K | 243,230 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1.1K | 50,098 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 177,310 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $874 | 108,785 | 0.2% |