Q4 2023 Holdings
Filed 2024-01-31 | 68 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | SPONSORED ADR | 067901108 | $33.4M | 1,848,230 | 90.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.3M | 243,970 | 8.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.3K | 572,380 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $22.7K | 1,394,702 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $18.2K | 615,738 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $17.6K | 4,561,286 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.7K | 1,171,204 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.3K | 330,947 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $14.8K | 155,570 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.7K | 301,995 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $14.4K | 129,779 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.2K | 214,040 | 0.0% |
| Royal Gold Inc(RGLD) | SPON ADS | 780287108 | $14.0K | 115,927 | 0.0% |
| BP PLC(BP) | SPONSORED ADS | 055622104 | $13.9K | 390,844 | 0.0% |
| B2gold Corp(BTG) | SPONSORED ADR | 11777Q209 | $13.7K | 4,348,113 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $12.9K | 125,371 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $12.6K | 303,650 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.2K | 180,435 | 0.0% |
| Bank of Nova Scotia(BNS) | SPONSORED ADR | 064149107 | $11.7K | 242,152 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1K | 109,443 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $11.0K | 2,256,131 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $10.4K | 3,396,976 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $9.8K | 5,575,386 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $9.7K | 3,481,677 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.5K | 1,584,211 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $9.2K | 288,805 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.7K | 234,116 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $7.0K | 346,772 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.9K | 2,727,065 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $6.9K | 360,344 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.6K | 115,792 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $5.6K | 419,635 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $4.7K | 1,332,488 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $4.2K | 5,426,971 | 0.0% |
| Silvercrest Metals Inc | BLOOMBERG INTL T | 828363101 | $3.9K | 588,459 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.2K | 107,955 | 0.0% |
| BCE Inc(BCE) | SPONSORED ADS | 05534B760 | $3.2K | 78,609 | 0.0% |
| CIA Cervecerias UNI(CCU) | SPONSORED ADR | 204429104 | $2.9K | 229,206 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $2.5K | 170,376 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.3K | 361,829 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 44,670 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.8K | 83,921 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $1.6K | 199,853 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $1.4K | 74,974 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 174,929 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2K | 51,261 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 12,943 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,179 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1.1K | 2,357,295 | 0.0% |
| Haleon PLC(HLN) | SPONSORED ADR | 405552100 | $870 | 105,322 | 0.0% |