Q1 2024 Holdings
Filed 2024-05-07 | 72 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $3.6M | 245,529 | 88.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.9K | 613,974 | 0.9% |
| Barrick Gold Corp(ABX) | SPONSORED ADR | 067901108 | $33.6K | 1,982,666 | 0.8% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $26.8K | 223,877 | 0.7% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $21.9K | 1,400,631 | 0.5% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $19.8K | 656,266 | 0.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.2K | 1,172,278 | 0.5% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $17.4K | 4,590,002 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.7K | 331,533 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $15.0K | 396,751 | 0.4% |
| BP PLC(BP) | SPONSORED ADS | 055622104 | $14.7K | 383,882 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $14.4K | 118,283 | 0.4% |
| Philip Morris International(PM) | COM | 718172109 | $13.7K | 150,718 | 0.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $13.6K | 2,252,089 | 0.3% |
| Shell PLC(SHEL) | COM | 780259305 | $13.2K | 186,415 | 0.3% |
| B2gold Corp(BTG) | SPONSORED ADR | 11777Q209 | $13.0K | 4,963,971 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.9K | 263,880 | 0.3% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $12.8K | 177,233 | 0.3% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $12.6K | 98,484 | 0.3% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $12.6K | 4,028,487 | 0.3% |
| Bank of Nova Scotia(BNS) | SPONSORED ADR | 064149107 | $12.4K | 241,967 | 0.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.2K | 7,747,765 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.2K | 1,616,267 | 0.2% |
| GSK PLC(GSK) | COM | 37733W204 | $9.6K | 227,789 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.6K | 99,366 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.2K | 2,741,575 | 0.2% |
| Vaneck Merk Gold Trust(OUNZ) | SPONSORED ADS | 921078101 | $8.6K | 397,164 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $8.3K | 3,385,447 | 0.2% |
| Equinor ASA(EQNR) | COM | 29446M102 | $8.0K | 287,648 | 0.2% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $7.7K | 349,244 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.2K | 112,927 | 0.2% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $6.1K | 419,635 | 0.1% |
| Silvercrest Metals Inc | BLOOMBERG INTL T | 828363101 | $4.0K | 599,901 | 0.1% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $3.7K | 1,277,106 | 0.1% |
| First Trust Emerging Markets(FEMB) | COM | 33739P202 | $3.3K | 114,450 | 0.1% |
| CIA Cervecerias UNI(CCU) | COM | 204429104 | $2.7K | 220,211 | 0.1% |
| BCE Inc(BCE) | SPONSORED ADS | 05534B760 | $2.5K | 75,223 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.3K | 361,115 | 0.1% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.2K | 3,967,056 | 0.1% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 47,663 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.7K | 78,137 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | BLOOMBERG INTL T | 85207K107 | $1.7K | 198,482 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3K | 12,586 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2K | 54,880 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 174,079 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | SPON ADR REP PFD | 46578C108 | $1.2K | 121,112 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.2K | 8,149 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $998 | 44,934 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $838 | 101,590 | 0.0% |
| Dakota Gold Corp(DC) | SPON ADR REP PFD | 46655E100 | $757 | 312,823 | 0.0% |