Q3 2025 Holdings
Filed 2025-10-14 | 89 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $37.0M | 7,544,575 | 97.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $74.0K | 464,823 | 0.2% |
| Barrick Mining Corp(B) | COM | 06849F108 | $64.7K | 2,168,499 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $49.3K | 1,330,620 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $48.8K | 234,129 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $40.4K | 1,020,500 | 0.1% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $39.2K | 4,425,644 | 0.1% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $35.7K | 5,693,585 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $33.5K | 660,483 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $32.1K | 435,678 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $32.0K | 160,751 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $31.6K | 285,701 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $19.4K | 1,761,429 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $19.0K | 1,473,557 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $17.5K | 278,816 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.7K | 776,378 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $15.3K | 528,376 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $14.7K | 394,537 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $12.2K | 2,677,080 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $11.7K | 364,065 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.6K | 164,560 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4K | 91,767 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $11.0K | 180,651 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.4K | 175,581 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.9K | 164,157 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $9.0K | 298,566 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.7K | 212,018 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.2K | 47,382 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.9K | 319,792 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.7K | 108,212 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.2K | 3,128,370 | 0.0% |
| Telkom Indonesia Persero(PTI) | SPONSORED ADR | 715684106 | $6.6K | 378,696 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1K | 104,172 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $5.6K | 452,051 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.9K | 5,227,022 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $4.4K | 287,659 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $3.6K | 334,370 | 0.0% |
| NU Holdings LTD AN ISL(NU) | ORD SHS CL A | G6683N103 | $3.5K | 232,910 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.2K | 107,041 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1K | 134,378 | 0.0% |
| BHP Group LTD(BHP) | SPONSERED ADS | 088606108 | $2.9K | 58,329 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.8K | 47,733 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $2.7K | 122,155 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $2.3K | 379,745 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $2.0K | 584,313 | 0.0% |
| Ishares International Treasu(IGOV) | INTL TREA BD ETF | 464288117 | $1.9K | 44,604 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.9K | 354,653 | 0.0% |
| EMX Royalty Corp(EMX) | COM | 26873J107 | $1.8K | 345,841 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.3K | 179,293 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.2K | 47,772 | 0.0% |