Q3 2024 Holdings
Filed 2024-11-06 | 75 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.9M | 1,998,118 | 98.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $246.0K | 12,335 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $47.8K | 592,867 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $28.8K | 1,371,738 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $27.7K | 223,179 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $24.5K | 669,101 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $21.4K | 1,158,745 | 0.1% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $20.0K | 4,314,683 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.2K | 356,136 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $18.7K | 306,405 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.4K | 5,631,472 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $16.8K | 2,759,990 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $16.7K | 119,266 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.6K | 255,844 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $14.0K | 4,550,960 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.1K | 1,388,343 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.0K | 237,530 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.9K | 179,259 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.9K | 375,889 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.7K | 96,527 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.3K | 172,917 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $11.3K | 9,764,079 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.2K | 97,224 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $11.1K | 94,210 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $10.6K | 414,919 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.1K | 1,924,836 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.9K | 217,886 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $8.3K | 335,719 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $8.1K | 3,281,846 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.2K | 280,713 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3K | 110,118 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $4.5K | 488,458 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.4K | 116,432 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.1K | 117,978 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $2.6K | 161,813 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.6K | 73,411 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $2.4K | 231,698 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 48,555 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.9K | 354,781 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.8K | 74,817 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.7K | 36,517 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 583,957 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 67,326 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $1.4K | 165,472 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.3K | 56,107 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,803 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 12,964 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 173,328 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $1.0K | 96,917 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $923 | 389,320 | 0.0% |