CIK: 0001796651 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 1,848,230 | $33 | 7.1% | $977.21 | — | SPONSORED ADR | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 572,380 | $31 | 6.7% | $50.22 | -4.5% | COM | 008474108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,394,702 | $23 | 4.9% | $20.00 | -25.1% | COM | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 615,738 | $18 | 3.9% | $37.19 | — | SPONSORED ADR | 110448107 |
| — | FORTUNA SILVER MINES INC | 4,561,286 | $18 | 3.8% | $48.88 | — | COM | 349915108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,171,204 | $17 | 3.6% | $1099.91 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 330,947 | $16 | 3.5% | $37.05 | +20.1% | COM | 962879102 |
| PM | PHILIP MORRIS INTERNATIONAL | 155,570 | $15 | 3.2% | $60.67 | +38.0% | COM | 718172109 |
| — | UNILEVER PLC-SPONSORED ADR | 301,995 | $15 | 3.1% | $27.27 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO-NEVADA CORP | 129,779 | $14 | 3.1% | $104.61 | +14.1% | COM | 351858105 |
| SHEL | SHELL PLC-ADR | 214,040 | $14 | 3.0% | $16.64 | — | SPON ADS | 780259305 |
| RGLD | ROYAL GOLD INC | 115,927 | $14 | 3.0% | $120.37 | -6.1% | SPON ADS | 780287108 |
| BP | BP PLC-SPONS ADR | 390,844 | $14 | 3.0% | $21.30 | — | SPONSORED ADS | 055622104 |
| BTG | B2GOLD CORP | 4,348,113 | $14 | 2.9% | $3.25 | -10.5% | SPONSORED ADR | 11777Q209 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 125,371 | $13 | 2.8% | $31.09 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 303,650 | $13 | 2.7% | $33.54 | +9.7% | COM | 651639106 |
| — | TOTALENERGIES SE -SPON ADR | 180,435 | $12 | 2.6% | $13.58 | — | SPONSORED ADS | 89151E109 |
| BNS | BANK OF NOVA SCOTIA | 242,152 | $12 | 2.5% | $50.02 | -21.0% | SPONSORED ADR | 064149107 |
| NVS | NOVARTIS AG-SPONSORED ADR | 109,443 | $11 | 2.4% | $90.51 | — | SPONSORED ADR | 66987V109 |
| EQX | EQUINOX GOLD CORP | 2,256,131 | $11 | 2.3% | $7.18 | -33.9% | COM | 29446Y502 |
| MTA | METALLA ROYALTY & STREAMING | 3,396,976 | $10 | 2.2% | $5.92 | -49.7% | COM NEW | 59124U605 |
| IAUX | I-80 GOLD CORP | 5,575,386 | $10 | 2.1% | $1.98 | -22.2% | COM | 44955L106 |
| ABEV | AMBEV SA-ADR | 3,481,677 | $10 | 2.1% | $3.76 | — | SPONSORED ADS | 02319V103 |
| KGC | KINROSS GOLD CORP | 1,584,211 | $10 | 2.0% | $5.53 | -1.1% | COM | 496902404 |
| EQNR | EQUINOR ASA-SPON ADR | 288,805 | $9 | 2.0% | $18.63 | — | SPONSORED ADR | 29446M102 |
| GSK | GSK PLC-SPON ADR | 234,116 | $9 | 1.9% | $28.56 | — | SPONSORED ADR | 37733W204 |
| OUNZ | VANECK MERK GOLD TRUST | 346,772 | $7 | 1.5% | $671.79 | — | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 2,727,065 | $7 | 1.5% | $2.58 | -7.2% | COM | 450913108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 360,344 | $7 | 1.5% | $17591.92 | — | TR UNIT | 85208R101 |
| NTR | NUTRIEN LTD | 115,792 | $7 | 1.4% | $39.76 | +32.1% | COM | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 419,635 | $6 | 1.2% | $13.73 | -4.6% | COM | 89679M104 |
| BBD | BANCO BRADESCO-ADR | 1,332,488 | $5 | 1.0% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| EMX | EMX ROYALTY CORP | 5,426,971 | $4 | 0.9% | $61.56 | — | COM | 26873J107 |
| — | SILVERCREST METALS INC | 588,459 | $4 | 0.8% | $0.01 | — | BLOOMBERG INTL T | 828363101 |
| AGI | ALAMOS GOLD INC-CLASS A | 243,970 | $3 | 0.7% | $8.19 | +58.4% | COM CL A | 011532108 |
| FEMB | FIRST TRUST EMERGING MARKETS | 107,955 | $3 | 0.7% | $13.12 | — | EME MRK BD ETF | 33739P202 |
| BCE | BCE INC | 78,609 | $3 | 0.7% | $33.35 | -2.7% | SPONSORED ADS | 05534B760 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 229,206 | $3 | 0.6% | $12.13 | — | SPONSORED ADR | 204429104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 170,376 | $2 | 0.5% | $7.19 | — | SPONSORED ADR | 38059T106 |
| AQN | ALGONQUIN POWER & UTILITIES | 361,829 | $2 | 0.5% | $6.91 | -23.8% | COM | 015857105 |
| IGOV | ISHARES INTERNATIONAL TREASU | 44,670 | $2 | 0.4% | $19.37 | — | INTL TREA BD ETF | 464288117 |
| SKM | SK TELECOM CO LTD-SPON ADR | 83,921 | $2 | 0.4% | $18.20 | — | SPONSORED ADR | 78440P306 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 199,853 | $2 | 0.3% | $45.71 | — | TR UNIT | 85207K107 |
| AU | ANGLOGOLD ASHANTI PLC | 74,974 | $1 | 0.3% | $17.35 | -3.4% | COM | G0378L100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 174,929 | $1 | 0.3% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| BWX | SPDR BLOOMBERG INT TREASURY | 51,261 | $1 | 0.3% | $10.47 | — | BLOOMBERG INTL T | 78464A516 |
| NTES | NETEASE INC-ADR | 12,943 | $1 | 0.3% | $0.09 | — | SPONSORED ADS | 64110W102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,179 | $1 | 0.3% | $27179.22 | — | SPON ADR NEW | 25243Q205 |
| VGZ | VISTA GOLD CORP | 2,357,295 | $1 | 0.2% | $0.74 | -49.6% | COM NEW | 927926303 |
| HLN | HALEON PLC-ADR | 105,322 | $1 | 0.2% | $0.01 | — | SPONSORED ADR | 405552100 |
| MELI | MERCADOLIBRE INC | 550 | $1 | 0.2% | $1148.61 | +23.4% | COM | 58733R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 52,321 | $1 | 0.2% | $0.02 | — | BLOOMBERG INTL T | 85207H104 |
| DC | DAKOTA GOLD CORP | 303,849 | $1 | 0.2% | $3.20 | -16.0% | SPON ADR REP PFD | 46655E100 |
| INFY | INFOSYS LTD-SP ADR | 39,527 | $1 | 0.2% | $0.02 | — | COM | 456788108 |
| VALE | VALE SA-SP ADR | 44,693 | $1 | 0.2% | $18.81 | — | SPONSORED ADS | 91912E105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 60,367 | $1 | 0.1% | $9.31 | — | SPONSORED ADR | 92857W308 |
| SAP | SAP SE-SPONSORED ADR | 2,498 | $0 | 0.1% | $0.06 | — | BLOOMBERG INTL T | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,364 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 9,801 | $0 | 0.1% | $0.03 | — | GOLD TRUST | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,251 | $0 | 0.1% | $8.03 | -31.8% | COM | 32076V103 |
| CNI | CANADIAN NATL RAILWAY CO | 1,842 | $0 | 0.1% | $116.00 | -6.5% | COM | 136375102 |
| KT | KT CORP-SP ADR | 14,080 | $0 | 0.0% | $11.70 | — | SPON ADR REP PFD | 48268K101 |
| SA | SEABRIDGE GOLD INC | 13,500 | $0 | 0.0% | $11.86 | -3.1% | BLOOMBERG INTL T | 811916105 |
| VIV | TELEFONICA BRASIL-ADR | 12,468 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,511 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| WIT | WIPRO LTD-ADR | 12,981 | $0 | 0.0% | $0.00 | — | COM | 97651M109 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | -49.4% | COM | 29258Y103 |
| VOXR | VOX ROYALTY CORP | 58,350 | $0 | 0.0% | $2.14 | -9.1% | COM | 92919F103 |