CIK: 0001796651 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $509,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,645,425 | $40,551 | 8.0% | $1086.26 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 335,740 | $27,225 | 5.3% | $32.71 | +83.5% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 409,155 | $25,277 | 5.0% | $50.40 | -2.7% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 554,993 | $23,495 | 4.6% | $41.13 | — | SPONSORED ADR | 110448107 |
| GFI | GOLD FIELDS LTD | 1,222,456 | $18,888 | 3.7% | $7.19 | — | SPONSORED ADR | 38059T106 |
| — | YAMANA GOLD INC | 3,035,200 | $17,310 | 3.4% | $3.98 | — | COM | 98462Y100 |
| FNV | FRANCO NEV CORP | 103,609 | $16,544 | 3.2% | $100.79 | +37.8% | COM | 351858105 |
| EQX | EQUINOX GOLD CORP | 1,962,752 | $16,207 | 3.2% | $7.58 | -7.2% | COM | 29446Y502 |
| PM | PHILIP MORRIS INTL INC | 163,432 | $15,532 | 3.0% | $60.42 | +37.0% | COM | 718172109 |
| BTG | B2GOLD CORP | 3,307,240 | $15,203 | 3.0% | $3.32 | +3.3% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 1,140,118 | $15,044 | 3.0% | $1185.21 | — | COM | 68827L101 |
| PAAS | PAN AMERN SILVER CORP | 546,368 | $14,949 | 2.9% | $24.85 | -0.9% | COM | 697900108 |
| MTA | METALLA RTY & STREAMING LTD | 2,076,570 | $14,773 | 2.9% | $7.06 | -1.1% | COM NEW | 59124U605 |
| NTR | NUTRIEN LTD | 142,052 | $14,632 | 2.9% | $39.76 | +84.6% | COM | 67077M108 |
| — | FORTUNA SILVER MINES INC | 3,803,294 | $14,517 | 2.8% | $64.49 | — | COM | 349915108 |
| — | UNILEVER PLC | 315,375 | $14,452 | 2.8% | $53.60 | — | SPON ADR NEW | 904767704 |
| RGLD | ROYAL GOLD INC | 98,339 | $13,914 | 2.7% | $120.02 | -2.6% | COM | 780287108 |
| BP | BP PLC | 466,375 | $13,834 | 2.7% | $21.30 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 116,922 | $13,102 | 2.6% | $60.98 | — | ADR | 670100205 |
| BNS | BANK NOVA SCOTIA B C | 180,399 | $12,825 | 2.5% | $52.30 | +12.1% | COM | 064149107 |
| KGC | KINROSS GOLD CORP | 2,013,505 | $12,036 | 2.4% | $5.57 | +0.0% | COM | 496902404 |
| EQNR | EQUINOR ASA | 315,997 | $12,026 | 2.4% | $19.23 | — | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA | 3,617,992 | $11,743 | 2.3% | $3.85 | — | SPONSORED ADR | 02319V103 |
| — | SANDSTORM GOLD LTD | 1,443,695 | $11,667 | 2.3% | $110.46 | — | COM NEW | 80013R206 |
| — | GLAXOSMITHKLINE PLC | 253,543 | $11,060 | 2.2% | $45.65 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS AG | 121,295 | $10,676 | 2.1% | $92.47 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE | 192,038 | $9,858 | 1.9% | $48.45 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 145,747 | $8,137 | 1.6% | $33.35 | +19.9% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 164,293 | $7,840 | 1.5% | $31.80 | +31.0% | COM | 962879102 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 363,050 | $6,985 | 1.4% | $18182.10 | — | TR UNIT | 85208R101 |
| VGZ | VISTA GOLD CORP | 5,672,222 | $5,959 | 1.2% | $0.74 | +11.6% | COM NEW | 927926303 |
| BBD | BANCO BRADESCO S A | 1,032,524 | $4,791 | 0.9% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| — | MAVERIX METALS INC | 951,998 | $4,575 | 0.9% | $1494.51 | — | COM NEW | 57776F405 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 302,617 | $4,535 | 0.9% | $15.55 | — | SPONSORED ADR | 204429104 |
| EMX | EMX RTY CORP | 1,801,281 | $3,765 | 0.7% | $256.14 | — | COM | 26873J107 |
| DEO | DIAGEO PLC | 15,221 | $3,110 | 0.6% | $28702.89 | — | SPON ADR NEW | 25243Q205 |
| OUNZ | VANECK MERK GOLD TR | 112,613 | $2,160 | 0.4% | $2173.28 | — | GOLD TRUST | 921078101 |
| — | NOMAD ROYALTY COMPANY LTD | 275,488 | $2,026 | 0.4% | $7.63 | — | COM NEW | 65532M606 |
| AGI | ALAMOS GOLD INC NEW | 239,141 | $2,018 | 0.4% | $8.19 | -10.6% | COM CL A | 011532108 |
| IAG | IAMGOLD CORP | 505,800 | $1,761 | 0.3% | $3.54 | -15.4% | COM | 450913108 |
| SKM | SK TELECOM LTD | 60,527 | $1,558 | 0.3% | $26.44 | — | SPONSORED ADR | 78440P306 |
| — | ARCO PLATFORM LTD | 65,230 | $1,376 | 0.3% | $21.66 | — | COM CL A | G04553106 |
| CINT | CI&T INC | 80,380 | $1,288 | 0.3% | $14.64 | 0.0% | COM CL A | G21307106 |
| GDXJ | VANECK ETF TRUST | 23,641 | $1,112 | 0.2% | $50.23 | — | JUNIOR GOLD MINE | 92189F791 |
| ITUB | ITAU UNIBANCO HLDG S A | 171,921 | $983 | 0.2% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| FEMB | FIRST TR EXCH TRADED FD III | 29,853 | $922 | 0.2% | $32.43 | — | EME MRK BD ETF | 33739P202 |
| VTEX | VTEX | 146,830 | $903 | 0.2% | $17.25 | -56.8% | SHS CL A | G9470A102 |
| FRSH | FRESHWORKS INC | 48,500 | $869 | 0.2% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| VALE | VALE S A | 41,905 | $837 | 0.2% | $19.97 | — | SPONSORED ADS | 91912E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,804 | $806 | 0.2% | $104.69 | — | TR UNIT | 85207K107 |
| AAPL | APPLE INC | 4,000 | $698 | 0.1% | $143.90 | +14.5% | COM | 037833100 |
| IGOV | ISHARES TR | 11,390 | $542 | 0.1% | $51.44 | — | INTL TREA BD ETF | 464288117 |
| VOD | VODAFONE GROUP PLC NEW | 31,270 | $526 | 0.1% | $15.28 | — | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 34,167 | $464 | 0.1% | $10.43 | +11.0% | COM | 32076V103 |
| API | AGORA INC | 41,220 | $410 | 0.1% | $41.96 | — | ADS | 00851L103 |
| — | DADA NEXUS LTD | 42,800 | $391 | 0.1% | $20.04 | — | ADS | 23344D108 |
| BWX | SPDR SER TR | 13,503 | $360 | 0.1% | $28.84 | — | BLOOMBERG INTL T | 78464A516 |
| CNI | CANADIAN NATL RY CO | 2,534 | $346 | 0.1% | $116.59 | -0.8% | COM | 136375102 |
| KT | KT CORP | 10,047 | $152 | 0.0% | $15.13 | — | SPONSORED ADR | 48268K101 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $87 | 0.0% | $4.70 | -7.3% | COM | 29258Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,764 | $86 | 0.0% | $14.81 | — | UNIT | 85207H104 |
| AAUAF | ALMADEN MINERALS LTD | 107,750 | $0 | 0.0% | $0.35 | -8.9% | COM CL B | 020283305 |