Q3 2023 Holdings
Filed 2023-11-06 | 68 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | SPONSORED ADR | 067901108 | $27.0M | 1,852,311 | 98.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $26.0K | 570,553 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $20.2K | 1,392,979 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $19.4K | 618,136 | 0.1% |
| BP PLC(BP) | SPONSORED ADS | 055622104 | $15.2K | 391,333 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.0K | 302,700 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $14.5K | 1,236,489 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $14.5K | 156,326 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $14.4K | 107,536 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $13.9K | 215,289 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13.4K | 330,489 | 0.0% |
| B2gold Corp(BTG) | SPONSORED ADR | 11777Q209 | $12.5K | 4,341,553 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $12.5K | 4,579,271 | 0.0% |
| Royal Gold Inc(RGLD) | SPON ADS | 780287108 | $12.2K | 114,986 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.0K | 181,901 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.0K | 323,640 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $11.6K | 127,470 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 109,423 | 0.0% |
| Bank of Nova Scotia(BNS) | SPONSORED ADR | 064149107 | $10.8K | 240,394 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.5K | 2,261,695 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.5K | 288,791 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $9.1K | 3,525,972 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $8.6K | 2,808,043 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.4K | 232,046 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $8.4K | 5,571,905 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.0K | 1,744,285 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.2K | 116,387 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $6.5K | 357,873 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $6.4K | 590,870 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $6.2K | 357,957 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $5.4K | 409,635 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.0K | 1,841,368 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $3.8K | 1,332,103 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.1K | 113,919 | 0.0% |
| BCE Inc(BCE) | SPONSORED ADS | 05534B760 | $3.1K | 80,054 | 0.0% |
| CIA Cervecerias UNI(CCU) | SPONSORED ADR | 204429104 | $3.0K | 234,069 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.8K | 243,624 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $2.3K | 5,426,324 | 0.0% |
| Silvercrest Metals Inc | BLOOMBERG INTL T | 828363101 | $2.3K | 518,644 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.2K | 1,304,255 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.1K | 361,646 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.8K | 84,159 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.8K | 46,946 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 212,114 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 12,923 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 7,849 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2K | 54,038 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $940 | 174,163 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $916 | 57,847 | 0.0% |
| Haleon PLC(HLN) | SPONSORED ADR | 405552100 | $893 | 106,912 | 0.0% |