CIK: 0001796651 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $358,484,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 627,645 | $40,687,629 | 11.3% | $32.71 | +52.4% | COM | 651639106 |
| — | Barrick Gold Corp | 1,288,236 | $35,629,204 | 9.9% | $1391.55 | — | COM | 067901108 |
| — | YAMANA GOLD INC | 2,931,484 | $17,227,458 | 4.8% | $3.98 | — | COM | 98462Y100 |
| — | Fortuna Silver Mines Inc | 3,109,593 | $16,073,988 | 4.5% | $79.82 | — | COM | 349915108 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | 763,170 | $15,026,713 | 4.2% | $18544.43 | — | TR UNIT | 85208R101 |
| BTI | BRITISH AMERN TOB PLC | 379,371 | $13,485,656 | 3.8% | $42.41 | — | SPONSORED ADR | 110448107 |
| FNV | Franco-Nevada Corp | 87,144 | $12,299,232 | 3.4% | $93.13 | +35.6% | COM | 351858105 |
| KGC | Kinross Gold Corp | 1,432,331 | $12,135,567 | 3.4% | $4.51 | +43.8% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 179,835 | $11,788,922 | 3.3% | $49.48 | +4.6% | A | 008474108 |
| PM | Philip Morris International | 155,430 | $11,550,547 | 3.2% | $60.02 | -8.7% | COM | 718172109 |
| MTA | Metalla Royalty & Streaming | 1,976,276 | $10,878,201 | 3.0% | $5.41 | +0.9% | COM | 59124U605 |
| BTG | B2Gold Corp | 1,858,363 | $10,693,133 | 3.0% | $2.87 | +40.4% | COM | 11777Q209 |
| RGLD | Royal Gold Inc | 81,161 | $10,167,700 | 2.8% | $118.82 | +1.6% | COM | 780287108 |
| GFI | Gold Fields Ltd | 993,026 | $9,383,300 | 2.6% | $6.62 | — | SPONSORED ADR | 38059T106 |
| — | Osisko Gold Royalties Ltd | 899,974 | $9,100,190 | 2.5% | $2493.95 | — | COM | 68827L101 |
| PAAS | Pan American Silver Corp | 291,081 | $9,037,442 | 2.5% | $19.48 | +21.7% | COM | 697900108 |
| — | Unilever N V | 150,150 | $8,636,235 | 2.4% | $57.42 | — | N Y SHS | 904784709 |
| NVO | Novo-Nordisk A S | 127,754 | $8,375,274 | 2.3% | $57.71 | — | ADR | 670100205 |
| — | Glaxosmithkline Plc | 194,003 | $7,964,716 | 2.2% | $46.99 | — | SPONSORED ADR | 37733W105 |
| ABEV | AMBEV SA | 2,916,022 | $7,658,644 | 2.1% | $4.07 | — | SPONSORED ADR | 02319V103 |
| NVS | Novartis AG | 82,707 | $7,046,974 | 2.0% | $94.67 | — | SPONSORED ADR | 66987V109 |
| — | Total SA | 176,833 | $6,783,411 | 1.9% | $36.98 | — | SPONSORED ADS | 89151E109 |
| — | Royal Dutch Shell PLC | 215,187 | $6,656,528 | 1.9% | $4834.03 | — | SPON ADR A | 780259206 |
| — | Pretium Resources Inc | 749,502 | $6,339,545 | 1.8% | $10.38 | — | COM | 74139C102 |
| BCE | Bce Inc | 150,387 | $6,301,228 | 1.8% | $31.73 | -11.5% | COM | 05534B760 |
| WPM | Wheaton Precious Metals Corp | 122,321 | $5,553,502 | 1.5% | $26.04 | +41.8% | COM | 962879102 |
| EQNR | Equinor ASA | 362,870 | $5,449,763 | 1.5% | $19.90 | — | SPONSORED ADR | 29446M102 |
| — | Sandstorm Gold Ltd | 542,403 | $5,211,436 | 1.5% | $337.32 | — | COM | 80013R206 |
| EQX | Equinox Gold Corp | 459,541 | $5,172,889 | 1.4% | $7.92 | +13.0% | COM | 29446Y502 |
| VGZ | Vista Gold Corp | 5,299,601 | $4,557,439 | 1.3% | $0.72 | +8.9% | COM | 927926303 |
| EMX | Emx Royalty Corp | 1,643,556 | $3,724,057 | 1.0% | $303.63 | — | COM | 26873J107 |
| NTR | Nutrien Ltd | 108,587 | $3,563,152 | 1.0% | $39.15 | -26.1% | COM | 67077M108 |
| BIDU | Baidu Inc | 25,305 | $3,030,601 | 0.8% | $125.53 | — | SPON ADR REP A | 056752108 |
| AAUAF | ALMADEN MINERALS LTD | 3,669,413 | $1,800,851 | 0.5% | $0.56 | -23.2% | COM CL B | 020283305 |
| GDXJ | VANECK VECTORS ETF TR | 33,781 | $1,705,098 | 0.5% | $41.74 | — | JR GOLD MINERS ETF | 92189F791 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 163,847 | $1,596,670 | 0.4% | $2308.18 | — | SPONSORED ADR | 204448104 |
| — | Maverix Metals Inc | 340,358 | $1,514,862 | 0.4% | $4450.79 | — | COM | 57776F405 |
| BNS | Bank Of Nova Scotia | 33,106 | $1,369,698 | 0.4% | $29.47 | 0.0% | COM | 064149107 |
| — | SK Telecom Co Ltd | 61,208 | $1,185,828 | 0.3% | $19373.74 | — | SPONSORED ADR | 78440P108 |
| AG | FIRST MAJESTIC SILVER CORP | 34,161 | $440,332 | 0.1% | $10.17 | -17.8% | A | 32076V103 |
| DEO | DIAGEO PLC | 2,905 | $431,919 | 0.1% | $148681.23 | — | SPONSORED ADR | 25243Q205 |
| CNI | Canadian Natl Railway Co | 2,777 | $269,786 | 0.1% | $74.78 | 0.0% | COM | 136375102 |
| OUNZ | Vaneck Merk Gold Trust | 12,600 | $242,928 | 0.1% | $19280.00 | — | GOLD TRUST | 921078101 |
| ALC | ALCON INC | 3,442 | $210,909 | 0.1% | $55.82 | 0.0% | ORD SHS | H01301128 |
| GDX | VANECK VECTORS ETF TR | 4,826 | $205,628 | 0.1% | $42608.37 | — | GOLD MINERS ETF | 92189F106 |
| AGI | ALAMOS GOLD INC | 17,431 | $180,671 | 0.1% | $5.19 | +41.5% | A | 011532108 |
| PSLV | Sprott Physical Silver Trust | 16,013 | $139,175 | 0.0% | $1226.65 | — | TR UNIT | 85207K107 |