Q3 2026 Holdings
Filed 2026-10-13 | 112 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $81.4M | 444,370 | 7.4% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $60.5M | 1,488,421 | 5.5% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $60.0M | 251,982 | 5.4% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $56.2M | 1,235,940 | 5.1% |
| Metalla RTY & Streaming LTD(MTA)A | COM NEW | 59124U605 | $55.0M | 5,832,664 | 5.0% |
| Fortuna MNG Corp(FSM)A | COM NEW | 349942102 | $50.5M | 4,491,284 | 4.6% |
| Equinox Gold Corp(EQX)A | COM | 29446Y502 | $46.5M | 4,185,305 | 4.2% |
| Newmont Corp(NEM)A | COM | 651639106 | $46.5M | 402,053 | 4.2% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $44.4M | 8,496,967 | 4.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $41.1M | 174,265 | 3.7% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $39.4M | 294,324 | 3.6% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $39.3M | 722,881 | 3.5% |
| OR Royalties Inc.(OR)A | COM SHS | 68390D106 | $36.2M | 1,054,270 | 3.3% |
| Anglogold Ashanti PLC(AU)A | COM SHS | G0378L100 | $26.8M | 285,395 | 2.4% |
| Iamgold Corp(IAG)A | COM | 450913108 | $24.8M | 1,345,587 | 2.2% |
| Elemental RTY Corp(ELE)A | COM NEW | 28620K106 | $23.5M | 1,147,776 | 2.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $22.6M | 596,858 | 2.0% |
| Dakota Gold Corp(DC)A | COM | 46655E100 | $21.6M | 3,548,147 | 2.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $21.6M | 117,589 | 1.9% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $19.4M | 805,317 | 1.8% |
| Equinor ASA(EQNR)A | SPONSORED ADR | 29446M102 | $17.2M | 413,946 | 1.6% |
| Triple Flag Precious Metal(TFPM)A | COM | 89679M104 | $15.8M | 514,312 | 1.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $15.8M | 358,804 | 1.4% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $15.0M | 157,944 | 1.4% |
| Totalenergies SE(TTE)A | ACT | F92124100 | $15.0M | 174,854 | 1.4% |
| Vaneck Merk Gold ETF(OUNZ)A | GOLD SHS | 921078101 | $14.9M | 373,925 | 1.3% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $11.9M | 126,411 | 1.1% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $11.7M | 128,931 | 1.1% |
| Sprott Asset Management LP(CEF/U)A | PHYSICAL GOLD AN | 85208R101 | $10.5M | 251,817 | 0.9% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $9.9M | 205,222 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $8.7M | 45,673 | 0.8% |
| Vodafone Group PLC(VOD)A | SPONSORED ADR | 92857W308 | $8.4M | 5,016,477 | 0.8% |
| SK Telecom Co LTD(SKM)A | SPONSORED ADR | 78440P306 | $7.8M | 223,620 | 0.7% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $7.2M | 102,233 | 0.6% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $6.7M | 503,145 | 0.6% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $6.6M | 2,254,595 | 0.6% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $5.9M | 41,108 | 0.5% |
| Western Copper & Gold Corp(WRN)A | COM | 95805V108 | $5.7M | 2,563,921 | 0.5% |
| Sprott Asset Management LP(PSLV/U)A | PHYSICAL SILVER | 85207K107 | $5.4M | 279,191 | 0.5% |
| BHP Billiton Limited(BHP)A | SPONSORED ADS | 088606108 | $5.3M | 65,496 | 0.5% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $4.9M | 2,724 | 0.4% |
| Telekomunikasi IND(PTI)A | SPONSORED ADR | 715684106 | $4.9M | 387,049 | 0.4% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $4.4M | 47,067 | 0.4% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $4.2M | 205,121 | 0.4% |
| Ivanhoe Electric Inc(IE)A | COM | 46578C108 | $4.1M | 414,235 | 0.4% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $4.0M | 1,136,944 | 0.4% |
| Unilever PLC(UL)A | SPON ADR NEW | 904767803 | $4.0M | 65,811 | 0.4% |
| Itau Unibanco Hldg S A(BVXB)A | SPON ADR REP PFD | 465562106 | $3.6M | 426,002 | 0.3% |
| Algonquin Power & Utilities(AQN)A | COM | 015857105 | $3.5M | 702,850 | 0.3% |
| First TR Exch Traded FD III(FEMB)A | EME MRK BD ETF | 33739P202 | $3.1M | 110,247 | 0.3% |