CIK: 0001796651 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,813,765 | $30 | 6.6% | $997.98 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 569,392 | $28 | 6.2% | $50.22 | +1.7% | COM | 008474108 |
| BTI | BRITISH AMERN TOB PLC | 617,885 | $20 | 4.5% | $37.19 | — | SPONSORED ADR | 110448107 |
| PAAS | PAN AMERN SILVER CORP | 1,365,047 | $20 | 4.3% | $20.09 | -17.7% | COM | 697900108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,224,574 | $19 | 4.1% | $1099.91 | — | COM | 68827L101 |
| — | UNILEVER PLC | 307,269 | $16 | 3.5% | $27.27 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 157,828 | $15 | 3.4% | $60.67 | +39.2% | COM | 718172109 |
| FNV | FRANCO NEV CORP | 107,151 | $15 | 3.3% | $101.57 | +44.1% | COM | 351858105 |
| — | FORTUNA SILVER MINES INC | 4,478,964 | $14 | 3.2% | $49.98 | — | COM | 349915108 |
| WPM | WHEATON PRECIOUS METALS CORP | 328,000 | $14 | 3.1% | $37.05 | +25.3% | COM | 962879102 |
| BTG | B2GOLD CORP | 3,920,015 | $14 | 3.0% | $3.28 | +7.2% | COM | 11777Q209 |
| BP | BP PLC | 395,695 | $14 | 3.0% | $21.30 | — | SPONSORED ADR | 055622104 |
| RGLD | ROYAL GOLD INC | 114,914 | $13 | 2.9% | $120.37 | +6.9% | COM | 780287108 |
| SHEL | SHELL PLC | 219,263 | $13 | 2.8% | $16.64 | — | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 126,607 | $13 | 2.8% | $90.51 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 293,949 | $12 | 2.7% | $33.05 | +28.2% | COM | 651639106 |
| MTA | METALLA RTY & STREAMING LTD | 2,809,953 | $12 | 2.7% | $6.54 | -27.0% | COM NEW | 59124U605 |
| BNS | BANK NOVA SCOTIA B C | 229,144 | $11 | 2.4% | $50.40 | -14.5% | COM | 064149107 |
| ABEV | AMBEV SA | 3,571,397 | $11 | 2.4% | $3.76 | — | SPONSORED ADR | 02319V103 |
| IAUX | I-80 GOLD CORP | 4,736,535 | $11 | 2.3% | $1.98 | +19.0% | COM | 44955L106 |
| — | TOTALENERGIES SE | 185,252 | $10 | 2.3% | $13.58 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 64,895 | $10 | 2.3% | $60.98 | — | ADR | 670100205 |
| EQX | EQUINOX GOLD CORP | 2,164,348 | $10 | 2.2% | $7.29 | -31.2% | COM | 29446Y502 |
| GFI | GOLD FIELDS LTD | 644,847 | $9 | 1.9% | $7.19 | — | SPONSORED ADR | 38059T106 |
| EQNR | EQUINOR ASA | 291,683 | $8 | 1.8% | $18.63 | — | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC | 233,710 | $8 | 1.8% | $28.56 | — | SPONSORED ADR | 37733W204 |
| KGC | KINROSS GOLD CORP | 1,618,983 | $8 | 1.6% | $5.57 | -10.4% | COM | 496902404 |
| NTR | NUTRIEN LTD | 117,734 | $7 | 1.5% | $39.76 | +46.1% | COM | 67077M108 |
| OUNZ | VANECK MERK GOLD TR | 365,324 | $7 | 1.5% | $671.79 | — | GOLD TRUST | 921078101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE | 368,644 | $7 | 1.4% | $17591.92 | — | TR UNIT | 85208R101 |
| BBD | BANCO BRADESCO S A | 1,576,406 | $5 | 1.2% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 314,742 | $5 | 1.1% | $12.13 | — | SPONSORED ADR | 204429104 |
| IAG | IAMGOLD CORP | 1,840,040 | $5 | 1.1% | $2.67 | +8.2% | COM | 450913108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 342,691 | $5 | 1.0% | $13.81 | +9.0% | COM | 89679M104 |
| BCE | BCE INC | 81,208 | $4 | 0.8% | $33.35 | +13.2% | COM NEW | 05534B760 |
| FEMB | FIRST TR EXCH TRADED FD III | 107,240 | $3 | 0.7% | $13.93 | — | EME MRK BD ETF | 33739P202 |
| AQN | ALGONQUIN PWR UTILS CORP | 360,637 | $3 | 0.7% | $6.91 | +7.5% | COM | 015857105 |
| AGI | ALAMOS GOLD INC NEW | 243,326 | $3 | 0.6% | $8.19 | +53.2% | COM CL A | 011532108 |
| VGZ | VISTA GOLD CORP | 5,438,663 | $3 | 0.6% | $0.74 | -17.2% | COM NEW | 927926303 |
| EMX | EMX RTY CORP | 1,541,880 | $3 | 0.6% | $256.14 | — | COM | 26873J107 |
| — | SILVERCREST METALS INC | 403,000 | $2 | 0.5% | $0.01 | — | COM | 828363101 |
| IGOV | ISHARES TR | 43,659 | $2 | 0.4% | $20.83 | — | INTL TREA BD ETF | 464288117 |
| PSLV | SPROTT PHYSICAL SILVER TR | 211,273 | $2 | 0.4% | $45.71 | — | TR UNIT | 85207K107 |
| SKM | SK TELECOM LTD | 82,902 | $2 | 0.4% | $18.47 | — | SPONSORED ADR | 78440P306 |
| DEO | DIAGEO PLC | 8,076 | $1 | 0.3% | $28321.92 | — | SPON ADR NEW | 25243Q205 |
| NTES | NETEASE INC | 12,658 | $1 | 0.3% | $0.09 | — | SPONSORED ADS | 64110W102 |
| VTEX | VTEX | 243,230 | $1 | 0.3% | $12.32 | -67.8% | SHS CL A | G9470A102 |
| BWX | SPDR SER TR | 50,098 | $1 | 0.2% | $11.30 | — | BLOOMBERG INTL T | 78464A516 |
| ITUB | ITAU UNIBANCO HLDG S A | 177,310 | $1 | 0.2% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC | 108,785 | $1 | 0.2% | $0.01 | — | SPON ADS | 405552100 |
| MELI | MERCADOLIBRE INC | 500 | $1 | 0.1% | $1137.53 | +10.6% | COM | 58733R102 |
| VALE | VALE S A | 43,808 | $1 | 0.1% | $19.09 | — | SPONSORED ADS | 91912E105 |
| CINT | CI&T INC | 93,480 | $1 | 0.1% | $14.54 | -66.8% | COM CL A | G21307106 |
| DC | DAKOTA GOLD CORP | 199,600 | $1 | 0.1% | $3.39 | -2.9% | COM | 46655E100 |
| VOD | VODAFONE GROUP PLC NEW | 57,850 | $1 | 0.1% | $9.80 | — | SPONSORED ADR | 92857W308 |
| INFY | INFOSYS LTD | 33,627 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 2,626 | $0 | 0.1% | $0.06 | — | SPON ADR | 803054204 |
| AG | FIRST MAJESTIC SILVER CORP | 48,224 | $0 | 0.1% | $8.03 | -20.8% | COM | 32076V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,458 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 2,049 | $0 | 0.1% | $116.00 | -3.1% | COM | 136375102 |
| GDX | VANECK ETF TRUST | 8,201 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| KT | KT CORP | 13,710 | $0 | 0.0% | $12.02 | — | SPONSORED ADR | 48268K101 |
| VIV | TELEFONICA BRASIL SA | 11,144 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | -17.7% | COM | 29258Y103 |
| HKD | AMTD DIGITAL INC | 442,992 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180N101 |
| WIT | WIPRO LTD | 10,390 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |