CIK: 0001796651 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $422,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,658,445 | $29,122 | 6.9% | $1086.26 | — | COM | 067901108 |
| BTI | BRITISH AMERN TOB PLC | 560,073 | $23,409 | 5.5% | $41.13 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 415,230 | $18,966 | 4.5% | $50.41 | +0.7% | COM | 008474108 |
| NEM | NEWMONT CORP | 311,882 | $18,677 | 4.4% | $32.71 | +93.4% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 165,074 | $15,897 | 3.8% | $60.67 | +40.8% | COM | 718172109 |
| — | UNILEVER PLC | 321,481 | $14,793 | 3.5% | $53.45 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO NEV CORP | 104,606 | $13,775 | 3.3% | $100.79 | +41.8% | COM | 351858105 |
| SHEL | SHELL PLC | 266,394 | $13,320 | 3.2% | $50.00 | — | SPON ADS | 780259305 |
| BP | BP PLC | 469,974 | $13,190 | 3.1% | $21.30 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 114,281 | $12,577 | 3.0% | $60.98 | — | ADR | 670100205 |
| — | YAMANA GOLD INC | 2,642,856 | $12,531 | 3.0% | $3.98 | — | COM | 98462Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,169,395 | $11,794 | 2.8% | $1155.79 | — | COM | 68827L101 |
| RGLD | ROYAL GOLD INC | 107,689 | $11,512 | 2.7% | $120.34 | +2.8% | COM | 780287108 |
| PAAS | PAN AMERN SILVER CORP | 583,549 | $11,448 | 2.7% | $24.79 | -3.3% | COM | 697900108 |
| GFI | GOLD FIELDS LTD | 1,217,667 | $11,107 | 2.6% | $7.19 | — | SPONSORED ADR | 38059T106 |
| — | GLAXOSMITHKLINE PLC | 257,582 | $11,074 | 2.6% | $45.61 | — | SPONSORED ADR | 37733W105 |
| MTA | METALLA RTY & STREAMING LTD | 2,269,153 | $10,881 | 2.6% | $6.95 | -16.3% | COM NEW | 59124U605 |
| NTR | NUTRIEN LTD | 139,063 | $10,824 | 2.6% | $39.76 | +117.4% | COM | 67077M108 |
| BNS | BANK NOVA SCOTIA B C | 179,995 | $10,603 | 2.5% | $52.30 | +1.4% | COM | 064149107 |
| EQNR | EQUINOR ASA | 311,465 | $10,528 | 2.5% | $19.23 | — | SPONSORED ADR | 29446M102 |
| NVS | NOVARTIS AG | 123,872 | $10,473 | 2.5% | $92.31 | — | SPONSORED ADR | 66987V109 |
| BTG | B2GOLD CORP | 3,029,869 | $10,267 | 2.4% | $3.32 | +8.2% | COM | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 3,464,326 | $9,809 | 2.3% | $64.49 | — | COM | 349915108 |
| — | TOTALENERGIES SE | 192,612 | $9,790 | 2.3% | $48.45 | — | SPONSORED ADS | 89151E109 |
| ABEV | AMBEV SA | 3,675,584 | $9,548 | 2.3% | $3.83 | — | SPONSORED ADR | 02319V103 |
| EQX | EQUINOX GOLD CORP | 1,971,739 | $8,836 | 2.1% | $7.58 | -14.6% | COM | 29446Y502 |
| — | SANDSTORM GOLD LTD | 1,325,674 | $7,883 | 1.9% | $110.46 | — | COM NEW | 80013R206 |
| WPM | WHEATON PRECIOUS METALS CORP | 194,939 | $7,005 | 1.7% | $33.36 | +25.1% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 1,827,227 | $6,345 | 1.5% | $5.57 | -13.2% | COM | 496902404 |
| BCE | BCE INC | 120,863 | $5,966 | 1.4% | $33.35 | +22.9% | COM NEW | 05534B760 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 362,930 | $5,874 | 1.4% | $18182.10 | — | TR UNIT | 85208R101 |
| — | MAVERIX METALS INC | 982,693 | $4,254 | 1.0% | $1447.96 | — | COM NEW | 57776F405 |
| VGZ | VISTA GOLD CORP | 5,956,577 | $4,016 | 1.0% | $0.74 | +14.4% | COM NEW | 927926303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 316,893 | $3,984 | 0.9% | $15.42 | — | SPONSORED ADR | 204429104 |
| BBD | BANCO BRADESCO S A | 1,133,140 | $3,693 | 0.9% | $4.96 | — | SP ADR PFD NEW | 059460303 |
| EMX | EMX RTY CORP | 1,784,783 | $3,201 | 0.8% | $256.14 | — | COM | 26873J107 |
| DEO | DIAGEO PLC | 15,427 | $2,672 | 0.6% | $28321.92 | — | SPON ADR NEW | 25243Q205 |
| IAG | IAMGOLD CORP | 1,512,800 | $2,434 | 0.6% | $2.86 | -12.0% | COM | 450913108 |
| OUNZ | VANECK MERK GOLD TR | 129,561 | $2,271 | 0.5% | $1891.28 | — | GOLD TRUST | 921078101 |
| — | NOMAD ROYALTY COMPANY LTD | 240,147 | $1,754 | 0.4% | $7.63 | — | COM NEW | 65532M606 |
| AGI | ALAMOS GOLD INC NEW | 239,141 | $1,683 | 0.4% | $8.19 | -7.3% | COM CL A | 011532108 |
| SKM | SK TELECOM LTD | 64,855 | $1,454 | 0.3% | $26.17 | — | SPONSORED ADR | 78440P306 |
| — | HANCOCK JOHN FINL OPPTYS FD | 330,802 | $1,121 | 0.3% | $3.39 | — | SH BEN INT NEW | 409735206 |
| FEMB | FIRST TR EXCH TRADED FD III | 40,416 | $1,080 | 0.3% | $30.94 | — | EME MRK BD ETF | 33739P202 |
| FRSH | FRESHWORKS INC | 80,600 | $1,060 | 0.3% | $18.44 | -15.6% | CLASS A COM | 358054104 |
| — | ARCO PLATFORM LTD | 65,230 | $974 | 0.2% | $21.66 | — | COM CL A | G04553106 |
| CINT | CI&T INC | 93,480 | $943 | 0.2% | $14.54 | -4.0% | COM CL A | G21307106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 132,312 | $902 | 0.2% | $76.21 | — | TR UNIT | 85207K107 |
| — | KELLOGG CO | 250,209 | $896 | 0.2% | $57.31 | 0.0% | COM | 487836108 |
| VTEX | VTEX | 243,230 | $749 | 0.2% | $12.32 | -60.8% | SHS CL A | G9470A102 |
| ITUB | ITAU UNIBANCO HLDG S A | 172,684 | $740 | 0.2% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| IGOV | ISHARES TR | 15,547 | $636 | 0.2% | $48.62 | — | INTL TREA BD ETF | 464288117 |
| VALE | VALE S A | 42,071 | $615 | 0.1% | $19.97 | — | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC NEW | 36,645 | $571 | 0.1% | $15.32 | — | SPONSORED ADR | 92857W308 |
| API | AGORA INC | 76,520 | $503 | 0.1% | $25.63 | — | ADS | 00851L103 |
| BWX | SPDR SER TR | 18,411 | $426 | 0.1% | $27.32 | — | BLOOMBERG INTL T | 78464A516 |
| CNI | CANADIAN NATL RY CO | 2,738 | $396 | 0.1% | $116.00 | -6.3% | COM | 136375102 |
| SSL | SASOL LTD | 57,486 | $342 | 0.1% | $5.95 | — | SPONSORED ADR | 803866300 |
| — | ANGLOGOLD ASHANTI LIMITED | 20,000 | $296 | 0.1% | $14.80 | — | SPONSORED ADR | 035128206 |
| AG | FIRST MAJESTIC SILVER CORP | 34,174 | $243 | 0.1% | $10.43 | -7.4% | COM | 32076V103 |
| KT | KT CORP | 11,997 | $167 | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| SVM | SILVERCORP METALS INC | 31,500 | $78 | 0.0% | $3.02 | 0.0% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $57 | 0.0% | $4.70 | -16.0% | COM | 29258Y103 |
| — | LOTTERY COM INC | 34,038 | $38 | 0.0% | $1.12 | — | COM | 54570M108 |