Q4 2024 Holdings
Filed 2025-01-21 | 71 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.1M | 1,987,369 | 98.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $43.0K | 543,262 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $27.3K | 1,339,706 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $27.0K | 227,912 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $24.3K | 665,462 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $19.8K | 1,094,133 | 0.1% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $18.8K | 4,365,085 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.0K | 283,856 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $15.4K | 116,327 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.2K | 250,238 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.9K | 5,677,077 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3K | 352,630 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $12.6K | 233,533 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $12.2K | 4,821,920 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $11.4K | 93,831 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $11.3K | 446,865 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.2K | 174,497 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.1K | 370,154 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.8K | 1,122,441 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $10.8K | 2,135,110 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 95,218 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.3K | 167,507 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $8.0K | 91,390 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $7.9K | 325,425 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.3K | 1,408,027 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.2K | 214,165 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.8K | 275,084 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.9K | 3,222,125 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 107,745 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.1K | 8,571,215 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.1K | 117,473 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $2.6K | 269,057 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $2.5K | 1,424,771 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $2.5K | 1,113,290 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 48,992 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.7K | 35,299 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.6K | 354,787 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 66,681 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.6K | 73,991 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $1.5K | 191,180 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 65,889 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2K | 56,818 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.2K | 13,137 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $1.1K | 1,094,474 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 582,384 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,266 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $942 | 47,833 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $889 | 93,787 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $858 | 172,436 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $634 | 3,108 | 0.0% |