Q1 2026 Holdings
Filed 2026-05-06 | 96 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B2gold Corp(BTG) | COM | 11777Q209 | $36.8M | 8,141,222 | 86.6% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $4.3M | 703,450 | 10.1% |
| Mayfair Gold Corp(MINE) | COM NEW | 57808L305 | $422.0K | 136,500 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $421.0K | 9,477 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $84.1K | 447,528 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $62.9K | 1,252,785 | 0.1% |
| Barrick Mining Corp(B) | COM | 06849F108 | $61.4K | 1,665,226 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $57.2K | 249,758 | 0.1% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $43.9K | 4,485,635 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $41.9K | 165,315 | 0.1% |
| OR Royalties Inc(OR) | COM SHS | 68390D106 | $38.6K | 1,026,669 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.9K | 294,402 | 0.1% |
| Metalla Royalty & Streaming(MTA) | COM NEW | 59124U605 | $37.0K | 5,746,211 | 0.1% |
| British American TOB(BMTA) | SPONSORED ADR | 110448107 | $35.2K | 653,402 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $32.6K | 2,292,608 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $29.8K | 348,491 | 0.1% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $26.9K | 272,740 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $23.9K | 1,269,611 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $22.4K | 467,452 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $19.8K | 780,313 | 0.0% |
| Elemental Royalty Corp(ELE) | COM NEW | 28620K106 | $18.3K | 962,859 | 0.0% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $18.1K | 3,534,049 | 0.0% |
| Triple Flag Precious MET(TFPM) | COM | 89679M104 | $17.8K | 520,062 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD TRUST | 921078101 | $17.4K | 386,587 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $15.7K | 66,321 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.0K | 362,210 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $13.8K | 872,845 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $13.0K | 177,877 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5K | 161,659 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.5K | 171,686 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $10.2K | 320,131 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.1K | 208,254 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | TR UNIT | 85208R101 | $8.2K | 274,028 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $8.1K | 46,324 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.9K | 103,259 | 0.0% |
| Telkom Indonesia Persero(PTI) | SPONSORED ADR | 715684106 | $6.7K | 380,834 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $6.6K | 498,725 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $6.6K | 285,584 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $6.5K | 223,557 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.1K | 2,330,703 | 0.0% |
| Western Copper and Gold Corp(WRN) | COM | 95805V108 | $6.0K | 2,421,617 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 41,588 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $5.3K | 440,079 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1K | 207,621 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $4.0K | 66,552 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $3.9K | 1,057,281 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $3.7K | 2,961 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | SPON ADR REP PFD | 465562106 | $3.6K | 424,856 | 0.0% |
| First Trust Emerging Markets(FEMB) | EME MRK BD ETF | 33739P202 | $3.3K | 114,220 | 0.0% |
| NU Holdings LTD AN ISL(NU) | ORD SHS CL A | G6683N103 | $3.3K | 233,649 | 0.0% |