Q2 2025 Holdings
Filed 2025-07-22 | 84 holdings | $82.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $56.2M | 473,109 | 68.4% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $25.1M | 6,953,735 | 30.5% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $295.0K | 11,089 | 0.4% |
| Barrick Mining Corp(B)A | COM | 06849F108 | $45.2K | 2,171,791 | 0.1% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $37.8K | 1,331,383 | 0.0% |
| Franco-Nevada Corp(FNV)A | COM | 351858105 | $37.5K | 228,628 | 0.0% |
| British American TOB(BMTA)A | SPONSORED ADR | 110448107 | $31.5K | 664,408 | 0.0% |
| Fortuna Mining Corp(FSM)A | COM NEW | 349942102 | $28.9K | 4,417,962 | 0.0% |
| OR Royalties Inc(OR)A | COM SHS | 68390D106 | $27.7K | 1,079,090 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $26.8K | 459,651 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $26.3K | 293,660 | 0.0% |
| Metalla Royalty & Streaming(MTA)A | COM NEW | 59124U605 | $21.7K | 5,657,905 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $20.6K | 116,135 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $14.6K | 455,611 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $14.6K | 932,379 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $11.8K | 166,870 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $11.3K | 93,058 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $10.9K | 365,237 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $10.1K | 164,863 | 0.0% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $10.0K | 163,513 | 0.0% |
| Bank of Nova Scotia(BNS)A | COM | 064149107 | $9.8K | 177,224 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U)A | TR UNIT | 85208R101 | $9.4K | 312,796 | 0.0% |
| Iamgold Corp(IAG)A | COM | 450913108 | $9.2K | 1,245,480 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $8.8K | 48,293 | 0.0% |
| Dakota Gold Corp(DC)A | COM | 46655E100 | $8.6K | 2,318,912 | 0.0% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $8.2K | 213,261 | 0.0% |
| Novo-Nordisk A/S(NVO)A | ADR | 670100205 | $8.0K | 115,430 | 0.0% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $7.9K | 1,372,906 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $7.6K | 3,156,817 | 0.0% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $6.8K | 268,922 | 0.0% |
| Telkom Indonesia Persero(PTI)A | SPONSORED ADR | 715684106 | $6.2K | 367,958 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $6.1K | 105,383 | 0.0% |
| Ivanhoe Electric Inc / US(IE)A | COM | 46578C108 | $4.4K | 481,681 | 0.0% |
| I-80 Gold Corp(IAUX)A | COM | 44955L106 | $4.4K | 7,157,725 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U)A | TR UNIT | 85207K107 | $3.8K | 311,622 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.3K | 111,487 | 0.0% |
| SK Telecom Co LTD(SKM)A | SPONSORED ADR | 78440P306 | $2.8K | 121,537 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $2.7K | 123,651 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $2.7K | 46,225 | 0.0% |
| BHP Group LTD(BHP)A | SPONSERED ADS | 088606108 | $2.7K | 55,552 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $2.0K | 46,543 | 0.0% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $2.0K | 354,648 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1.8K | 582,848 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $1.6K | 34,820 | 0.0% |
| Spdr Bloomberg INT Treasury(BWX) | BLOOMBERG INTL T | 78464A516 | $1.3K | 54,023 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $1.2K | 65,545 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 178,721 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U)A | UNIT | 85207H104 | $1.2K | 49,064 | 0.0% |
| Haleon PLC(HLN)A | SPON ADS | 405552100 | $957 | 92,169 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $953 | 378,366 | 0.0% |