CIK: 0001796651 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,852,311 | $27 | 6.3% | $977.21 | — | SPONSORED ADR | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 570,553 | $26 | 6.1% | $50.22 | -7.1% | COM | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,392,979 | $20 | 4.7% | $20.00 | -21.8% | COM | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 618,136 | $19 | 4.6% | $37.19 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC-SPONS ADR | 391,333 | $15 | 3.6% | $21.30 | — | SPONSORED ADS | 055622104 |
| — | UNILEVER PLC-SPONSORED ADR | 302,700 | $15 | 3.5% | $27.27 | — | SPON ADR NEW | 904767704 |
| — | OSISKO GOLD ROYALTIES LTD | 1,236,489 | $15 | 3.4% | $1099.91 | — | COM | 68827L101 |
| PM | PHILIP MORRIS INTERNATIONAL | 156,326 | $14 | 3.4% | $60.67 | +42.0% | COM | 718172109 |
| FNV | FRANCO-NEVADA CORP | 107,536 | $14 | 3.4% | $101.57 | +36.1% | COM | 351858105 |
| SHEL | SHELL PLC-ADR | 215,289 | $14 | 3.3% | $16.64 | — | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,489 | $13 | 3.1% | $37.05 | +14.1% | COM | 962879102 |
| BTG | B2GOLD CORP | 4,341,553 | $13 | 2.9% | $3.25 | -9.0% | SPONSORED ADR | 11777Q209 |
| — | FORTUNA SILVER MINES INC | 4,579,271 | $12 | 2.9% | $48.88 | — | COM | 349915108 |
| RGLD | ROYAL GOLD INC | 114,986 | $12 | 2.9% | $120.37 | -5.6% | SPON ADS | 780287108 |
| — | TOTALENERGIES SE -SPON ADR | 181,901 | $12 | 2.8% | $13.58 | — | SPONSORED ADS | 89151E109 |
| NEM | NEWMONT CORP | 323,640 | $12 | 2.8% | $33.54 | +14.3% | COM | 651639106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 127,470 | $12 | 2.7% | $31.09 | — | ADR | 670100205 |
| NVS | NOVARTIS AG-SPONSORED ADR | 109,423 | $11 | 2.6% | $90.51 | — | SPONSORED ADR | 66987V109 |
| BNS | BANK OF NOVA SCOTIA | 240,394 | $11 | 2.5% | $50.02 | -15.4% | SPONSORED ADR | 064149107 |
| EQX | EQUINOX GOLD CORP | 2,261,695 | $10 | 2.2% | $7.18 | -32.8% | COM | 29446Y502 |
| EQNR | EQUINOR ASA-SPON ADR | 288,791 | $9 | 2.2% | $18.63 | — | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA-ADR | 3,525,972 | $9 | 2.1% | $3.76 | — | SPONSORED ADS | 02319V103 |
| MTA | METALLA ROYALTY & STREAMING | 2,808,043 | $9 | 2.0% | $6.54 | -37.7% | COM NEW | 59124U605 |
| GSK | GSK PLC-SPON ADR | 232,046 | $8 | 2.0% | $28.56 | — | SPONSORED ADR | 37733W204 |
| IAUX | I-80 GOLD CORP | 5,571,905 | $8 | 2.0% | $1.98 | -0.8% | COM | 44955L106 |
| KGC | KINROSS GOLD CORP | 1,744,285 | $8 | 1.9% | $5.53 | -11.3% | COM | 496902404 |
| NTR | NUTRIEN LTD | 116,387 | $7 | 1.7% | $39.76 | +46.6% | COM | 67077M108 |
| OUNZ | VANECK MERK GOLD TRUST | 357,873 | $7 | 1.5% | $671.79 | — | GOLD TRUST | 921078101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 590,870 | $6 | 1.5% | $7.19 | — | SPONSORED ADR | 38059T106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 357,957 | $6 | 1.5% | $17591.92 | — | TR UNIT | 85208R101 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 409,635 | $5 | 1.3% | $13.74 | -2.5% | COM | 89679M104 |
| IAG | IAMGOLD CORP | 1,841,368 | $4 | 0.9% | $2.67 | -7.9% | COM | 450913108 |
| BBD | BANCO BRADESCO-ADR | 1,332,103 | $4 | 0.9% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| FEMB | FIRST TRUST EMERGING MARKETS | 113,919 | $3 | 0.7% | $13.12 | — | EME MRK BD ETF | 33739P202 |
| BCE | BCE INC | 80,054 | $3 | 0.7% | $33.35 | +3.8% | SPONSORED ADS | 05534B760 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 234,069 | $3 | 0.7% | $12.13 | — | SPONSORED ADR | 204429104 |
| AGI | ALAMOS GOLD INC-CLASS A | 243,624 | $3 | 0.6% | $8.19 | +45.3% | COM CL A | 011532108 |
| VGZ | VISTA GOLD CORP | 5,426,324 | $2 | 0.5% | $0.74 | -33.6% | COM NEW | 927926303 |
| — | SILVERCREST METALS INC | 518,644 | $2 | 0.5% | $0.01 | — | BLOOMBERG INTL T | 828363101 |
| EMX | EMX ROYALTY CORP | 1,304,255 | $2 | 0.5% | $256.14 | — | COM | 26873J107 |
| AQN | ALGONQUIN POWER & UTILITIES | 361,646 | $2 | 0.5% | $6.91 | -3.4% | COM | 015857105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 84,159 | $2 | 0.4% | $18.20 | — | SPONSORED ADR | 78440P306 |
| IGOV | ISHARES INTERNATIONAL TREASU | 46,946 | $2 | 0.4% | $19.37 | — | INTL TREA BD ETF | 464288117 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 212,114 | $2 | 0.4% | $45.71 | — | TR UNIT | 85207K107 |
| NTES | NETEASE INC-ADR | 12,923 | $1 | 0.3% | $0.09 | — | SPONSORED ADS | 64110W102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 7,849 | $1 | 0.3% | $28321.92 | — | SPON ADR NEW | 25243Q205 |
| BWX | SPDR BLOOMBERG INT TREASURY | 54,038 | $1 | 0.3% | $10.47 | — | BLOOMBERG INTL T | 78464A516 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 174,163 | $1 | 0.2% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| AU | ANGLOGOLD ASHANTI PLC | 57,847 | $1 | 0.2% | $17.52 | 0.0% | COM | G0378L100 |
| HLN | HALEON PLC-ADR | 106,912 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 405552100 |
| DC | DAKOTA GOLD CORP | 286,376 | $1 | 0.2% | $3.23 | -11.7% | SPON ADR REP PFD | 46655E100 |
| MELI | MERCADOLIBRE INC | 545 | $1 | 0.2% | $1148.61 | +10.7% | COM | 58733R102 |
| VALE | VALE SA-SP ADR | 44,463 | $1 | 0.1% | $18.81 | — | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 60,894 | $1 | 0.1% | $9.31 | — | SPONSORED ADR | 92857W308 |
| INFY | INFOSYS LTD-SP ADR | 34,418 | $1 | 0.1% | $0.02 | — | COM | 456788108 |
| SAP | SAP SE-SPONSORED ADR | 2,537 | $0 | 0.1% | $0.06 | — | BLOOMBERG INTL T | 803054204 |
| GDX | VANECK GOLD MINERS ETF | 9,801 | $0 | 0.1% | $0.03 | — | GOLD TRUST | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,238 | $0 | 0.1% | $8.03 | -26.5% | COM | 32076V103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,628 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RAILWAY CO | 1,921 | $0 | 0.1% | $116.00 | -5.8% | COM | 136375102 |
| KT | KT CORP-SP ADR | 13,914 | $0 | 0.0% | $11.84 | — | SPON ADR REP PFD | 48268K101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,675 | $0 | 0.0% | $0.01 | — | BLOOMBERG INTL T | 85207H104 |
| SA | SEABRIDGE GOLD INC | 13,500 | $0 | 0.0% | $11.86 | 0.0% | BLOOMBERG INTL T | 811916105 |
| VIV | TELEFONICA BRASIL-ADR | 12,257 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,522 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | -31.3% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 12,062 | $0 | 0.0% | $0.00 | — | COM | 97651M109 |
| VOXR | VOX ROYALTY CORP | 58,350 | $0 | 0.0% | $2.14 | 0.0% | COM | 92919F103 |