CIK: 0001796651 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,676,454 | $30 | 6.7% | $1072.54 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 430,083 | $23 | 5.1% | $49.98 | -12.3% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 557,848 | $22 | 5.0% | $41.13 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 157,128 | $16 | 3.6% | $60.67 | +34.0% | COM | 718172109 |
| NEM | NEWMONT CORP | 316,367 | $16 | 3.6% | $32.88 | +24.1% | COM | 651639106 |
| BP | BP PLC | 441,759 | $15 | 3.4% | $21.30 | — | SPONSORED ADR | 055622104 |
| — | FORTUNA SILVER MINES INC | 3,987,909 | $15 | 3.4% | $55.69 | — | COM | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,228,930 | $15 | 3.3% | $1099.91 | — | COM | 68827L101 |
| FNV | FRANCO NEV CORP | 104,888 | $14 | 3.2% | $100.79 | +27.3% | COM | 351858105 |
| — | YAMANA GOLD INC | 2,433,033 | $14 | 3.1% | $3.98 | — | COM | 98462Y100 |
| BTG | B2GOLD CORP | 3,465,293 | $13 | 2.8% | $3.26 | -10.2% | COM | 11777Q209 |
| RGLD | ROYAL GOLD INC | 104,835 | $12 | 2.6% | $120.12 | -14.2% | COM | 780287108 |
| NVS | NOVARTIS AG | 123,871 | $11 | 2.5% | $92.31 | — | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERN SILVER CORP | 687,664 | $11 | 2.5% | $23.55 | -32.1% | COM | 697900108 |
| MTA | METALLA RTY & STREAMING LTD | 2,265,756 | $11 | 2.5% | $6.95 | -31.1% | COM NEW | 59124U605 |
| GFI | GOLD FIELDS LTD | 938,524 | $10 | 2.2% | $7.19 | — | SPONSORED ADR | 38059T106 |
| ABEV | AMBEV SA | 3,509,578 | $10 | 2.1% | $3.83 | — | SPONSORED ADR | 02319V103 |
| IAUX | I-80 GOLD CORP | 3,292,165 | $9 | 2.1% | $1.81 | +27.0% | COM | 44955L106 |
| EQNR | EQUINOR ASA | 285,109 | $9 | 2.1% | $19.23 | — | SPONSORED ADR | 29446M102 |
| NVO | NOVO-NORDISK A S | 67,263 | $9 | 2.1% | $60.98 | — | ADR | 670100205 |
| NTR | NUTRIEN LTD | 122,759 | $9 | 2.1% | $39.76 | +78.9% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 227,945 | $9 | 2.0% | $33.35 | +5.2% | COM | 962879102 |
| BNS | BANK NOVA SCOTIA B C | 178,332 | $9 | 2.0% | $52.30 | -20.6% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,657 | $9 | 2.0% | $0.05 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 136,746 | $8 | 1.9% | $0.06 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 156,607 | $8 | 1.8% | $53.45 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC | 222,855 | $8 | 1.7% | $29.77 | — | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORP | 1,659,277 | $7 | 1.6% | $5.57 | -29.1% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 1,969,483 | $7 | 1.5% | $7.58 | -54.5% | COM | 29446Y502 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 356,678 | $6 | 1.4% | $18182.10 | — | TR UNIT | 85208R101 |
| — | ANGLOGOLD ASHANTI LIMITED | 80,380 | $6 | 1.4% | $3.74 | — | SPONSORED ADR | 035128206 |
| — | SANDSTORM GOLD LTD | 1,165,889 | $6 | 1.4% | $103.81 | — | COM NEW | 80013R206 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 406,939 | $5 | 1.2% | $12.13 | — | SPONSORED ADR | 204429104 |
| OUNZ | VANECK MERK GOLD TR | 295,236 | $5 | 1.2% | $831.26 | — | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 1,816,800 | $5 | 1.0% | $2.67 | -35.0% | COM | 450913108 |
| BBD | BANCO BRADESCO S A | 1,551,738 | $5 | 1.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| — | MAVERIX METALS INC | 868,259 | $4 | 0.9% | $1447.96 | — | COM NEW | 57776F405 |
| SHEL | SHELL PLC | 73,272 | $4 | 0.9% | $50.00 | — | SPON ADS | 780259305 |
| BCE | BCE INC | 89,022 | $4 | 0.9% | $33.35 | +6.2% | COM NEW | 05534B760 |
| — | TOTALENERGIES SE | 51,748 | $3 | 0.7% | $48.45 | — | SPONSORED ADS | 89151E109 |
| EMX | EMX RTY CORP | 1,707,716 | $3 | 0.7% | $256.14 | — | COM | 26873J107 |
| EMBJ | EMBRAER S.A. | 24,000 | $3 | 0.6% | $0.12 | — | SPONSORED ADS | 29082A107 |
| VGZ | VISTA GOLD CORP | 5,549,500 | $3 | 0.6% | $0.74 | -26.3% | COM NEW | 927926303 |
| AGI | ALAMOS GOLD INC NEW | 239,141 | $2 | 0.5% | $8.19 | +5.6% | COM CL A | 011532108 |
| SSL | SASOL LTD | 49,226 | $2 | 0.4% | $0.04 | — | SPONSORED ADR | 803866300 |
| FEMB | FIRST TR EXCH TRADED FD III | 68,015 | $2 | 0.4% | $22.50 | — | EME MRK BD ETF | 33739P202 |
| TD | TORONTO DOMINION BK ONT | 166,997 | $2 | 0.4% | $64.60 | 0.0% | COM NEW | 891160509 |
| DEO | DIAGEO PLC | 8,545 | $2 | 0.3% | $28321.92 | — | SPON ADR NEW | 25243Q205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 183,508 | $1 | 0.3% | $55.02 | — | TR UNIT | 85207K107 |
| SKM | SK TELECOM LTD | 59,337 | $1 | 0.3% | $25.80 | — | SPONSORED ADR | 78440P306 |
| SNY | SANOFI | 11,418 | $1 | 0.3% | $0.11 | — | SPONSORED ADR | 80105N105 |
| IGOV | ISHARES TR | 26,423 | $1 | 0.2% | $34.78 | — | INTL TREA BD ETF | 464288117 |
| VTEX | VTEX | 243,230 | $1 | 0.2% | $12.32 | -69.0% | SHS CL A | G9470A102 |
| — | ARCO PLATFORM LTD | 65,230 | $1 | 0.2% | $21.66 | — | COM CL A | G04553106 |
| HLN | HALEON PLC | 114,654 | $1 | 0.2% | $0.01 | — | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO HLDG S A | 170,293 | $1 | 0.2% | $5.72 | — | SPON ADR REP PFD | 465562106 |
| FRSH | FRESHWORKS INC | 50,000 | $1 | 0.2% | $18.44 | -24.9% | CLASS A COM | 358054104 |
| VALE | VALE S A | 41,501 | $1 | 0.2% | $19.97 | — | SPONSORED ADS | 91912E105 |
| BWX | SPDR SER TR | 29,293 | $1 | 0.2% | $19.59 | — | BLOOMBERG INTL T | 78464A516 |
| CINT | CI&T INC | 93,480 | $1 | 0.1% | $14.54 | -46.1% | COM CL A | G21307106 |
| — | SILVERCREST METALS INC | 100,000 | $1 | 0.1% | $0.01 | — | COM | 828363101 |
| DC | DAKOTA GOLD CORP | 170,401 | $1 | 0.1% | $3.41 | 0.0% | COM | 46655E100 |
| VOD | VODAFONE GROUP PLC NEW | 41,895 | $0 | 0.1% | $13.53 | — | SPONSORED ADR | 92857W308 |
| AG | FIRST MAJESTIC SILVER CORP | 39,713 | $0 | 0.1% | $10.08 | -14.2% | COM | 32076V103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 35,779 | $0 | 0.1% | $0.01 | — | SPON ADR SER B | 40051E202 |
| CNI | CANADIAN NATL RY CO | 2,253 | $0 | 0.1% | $116.00 | -3.2% | COM | 136375102 |
| SAP | SAP SE | 4,944 | $0 | 0.1% | $0.05 | — | SPON ADR | 803054204 |
| EEM | ISHARES TR | 5,730 | $0 | 0.1% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| KT | KT CORP | 11,269 | $0 | 0.0% | $14.93 | — | SPONSORED ADR | 48268K101 |
| EXK | ENDEAVOUR SILVER CORP | 18,020 | $0 | 0.0% | $4.70 | -28.4% | COM | 29258Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,008 | $0 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |