Q2 2024 Holdings
Filed 2024-07-30 | 68 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | SPONSORED ADR | 067901108 | $33.6M | 2,015,178 | 98.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.0K | 609,738 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $27.4K | 1,377,339 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $26.7K | 225,022 | 0.1% |
| Fortuna Mining Corp(FSM) | COM | 349942102 | $21.1K | 4,323,453 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $20.9K | 672,223 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $18.3K | 1,172,055 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.9K | 321,634 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2K | 362,895 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $15.1K | 148,456 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.0K | 119,847 | 0.0% |
| B2gold Corp(BTG) | SPONSORED ADR | 11777Q209 | $15.0K | 5,539,087 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $14.5K | 2,773,612 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.4K | 260,821 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $13.9K | 96,362 | 0.0% |
| BP PLC(BP) | SPONSORED ADS | 055622104 | $13.7K | 379,037 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $13.2K | 182,178 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $12.2K | 4,418,829 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $12.1K | 1,453,643 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.9K | 175,509 | 0.0% |
| Bank of Nova Scotia(BNS) | SPONSORED ADR | 064149107 | $10.9K | 239,224 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 98,409 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $10.2K | 9,778,427 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $9.4K | 2,495,159 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | SPONSORED ADS | 921078101 | $9.1K | 400,442 | 0.0% |
| GSK PLC(GSK) | COM | 37733W204 | $8.5K | 221,222 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $8.1K | 284,700 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $7.6K | 342,753 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADS | 02319V103 | $6.9K | 3,348,703 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.7K | 111,815 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $5.3K | 341,813 | 0.0% |
| Silvercrest Metals Inc | BLOOMBERG INTL T | 828363101 | $4.8K | 587,005 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $3.4K | 137,131 | 0.0% |
| First Trust Emerging Markets(FEMB) | COM | 33739P202 | $3.2K | 117,125 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.9K | 1,274,337 | 0.0% |
| BCE Inc(BCE) | SPONSORED ADS | 05534B760 | $2.4K | 73,751 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.1K | 363,485 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $2.1K | 113,520 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | BLOOMBERG INTL T | 85207K107 | $2.1K | 212,229 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 48,863 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6K | 75,679 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | SPON ADR REP PFD | 46578C108 | $1.2K | 131,226 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2K | 56,363 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 12,495 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $1.1K | 2,234,546 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 8,349 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 173,724 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | BLOOMBERG INTL T | 85207H104 | $850 | 48,380 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $829 | 98,753 | 0.0% |
| Dakota Gold Corp(DC) | SPON ADR REP PFD | 46655E100 | $793 | 309,432 | 0.0% |