Q1 2025 Holdings
Filed 2025-05-09 | 79 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.4M | 1,971,253 | 97.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $323.0K | 12,067 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $56.3K | 519,654 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $35.8K | 226,772 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $34.0K | 1,315,142 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $27.5K | 665,519 | 0.1% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $26.6K | 4,354,454 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $23.0K | 1,088,060 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.6K | 290,607 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18.8K | 114,769 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $18.7K | 384,808 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.6K | 5,829,054 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.7K | 246,179 | 0.0% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $14.6K | 5,061,433 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.9K | 1,103,233 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $13.7K | 451,274 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $13.3K | 84,219 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.6K | 172,022 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.4K | 366,660 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.6K | 164,884 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.5K | 93,961 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $9.1K | 320,397 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.4K | 178,463 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.2K | 212,969 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.5K | 1,090,344 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.5K | 3,194,263 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.3K | 271,729 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.2K | 1,145,363 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $6.3K | 90,157 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $5.3K | 2,005,750 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3K | 105,973 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.1K | 7,075,663 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $3.1K | 272,149 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.1K | 113,598 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $2.7K | 463,346 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 47,442 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.9K | 35,451 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.8K | 354,793 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.5K | 71,884 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 64,806 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $1.4K | 693,171 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.4K | 13,172 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1.3K | 582,384 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.2K | 54,998 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $1.2K | 1,060,351 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 65,482 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.1K | 47,761 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.0K | 189,431 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $953 | 93,019 | 0.0% |
| Wisdomtree Floating Rate TRE(USFR) | FLOATING RAT TREA | 97717Y527 | $892 | 17,715 | 0.0% |