CIK: 0001796651 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 613,974 | $37 | 7.5% | $50.17 | -1.3% | COM | 008474108 |
| — | BARRICK GOLD CORP | 1,982,666 | $34 | 6.8% | $910.95 | — | SPONSORED ADR | 067901108 |
| FNV | FRANCO-NEVADA CORP | 223,877 | $27 | 5.4% | $106.15 | +2.0% | COM | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,400,631 | $22 | 4.4% | $20.00 | -31.0% | COM | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 656,266 | $20 | 4.0% | $34.90 | — | SPONSORED ADR | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,172,278 | $19 | 3.9% | $1099.91 | — | COM | 68827L101 |
| — | FORTUNA SILVER MINES INC | 4,590,002 | $17 | 3.5% | $48.88 | — | COM | 349915108 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,533 | $16 | 3.2% | $37.05 | +20.1% | COM | 962879102 |
| NEM | NEWMONT CORP | 396,751 | $15 | 3.0% | $33.45 | -0.9% | COM | 651639106 |
| BP | BP PLC-SPONS ADR | 383,882 | $15 | 3.0% | $21.30 | — | SPONSORED ADS | 055622104 |
| RGLD | ROYAL GOLD INC | 118,283 | $14 | 2.9% | $120.23 | -6.1% | COM | 780287108 |
| PM | PHILIP MORRIS INTERNATIONAL | 150,718 | $14 | 2.8% | $60.67 | +40.0% | COM | 718172109 |
| EQX | EQUINOX GOLD CORP | 2,252,089 | $14 | 2.8% | $7.18 | -35.4% | COM | 29446Y502 |
| SHEL | SHELL PLC-ADR | 186,415 | $13 | 2.7% | $16.64 | — | COM | 780259305 |
| BTG | B2GOLD CORP | 4,963,971 | $13 | 2.7% | $3.16 | -20.2% | SPONSORED ADR | 11777Q209 |
| — | UNILEVER PLC-SPONSORED ADR | 263,880 | $13 | 2.6% | $27.27 | — | SPON ADR NEW | 904767704 |
| — | TOTALENERGIES SE -SPON ADR | 177,233 | $13 | 2.6% | $13.58 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 98,484 | $13 | 2.6% | $31.09 | — | ADR | 670100205 |
| MTA | METALLA ROYALTY & STREAMING | 4,028,487 | $13 | 2.6% | $5.44 | -47.7% | COM NEW | 59124U605 |
| BNS | BANK OF NOVA SCOTIA | 241,967 | $12 | 2.5% | $50.02 | -12.5% | SPONSORED ADR | 064149107 |
| IAUX | I-80 GOLD CORP | 7,747,765 | $10 | 2.1% | $1.83 | -20.8% | COM | 44955L106 |
| KGC | KINROSS GOLD CORP | 1,616,267 | $10 | 2.1% | $5.52 | -1.5% | COM | 496902404 |
| GSK | GSK PLC-SPON ADR | 227,789 | $10 | 1.9% | $28.56 | — | COM | 37733W204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 99,366 | $10 | 1.9% | $90.51 | — | SPONSORED ADR | 66987V109 |
| IAG | IAMGOLD CORP | 2,741,575 | $9 | 1.9% | $2.58 | +3.1% | COM | 450913108 |
| OUNZ | VANECK MERK GOLD TRUST | 397,164 | $9 | 1.8% | $586.56 | — | SPONSORED ADS | 921078101 |
| ABEV | AMBEV SA-ADR | 3,385,447 | $8 | 1.7% | $3.76 | — | SPONSORED ADS | 02319V103 |
| EQNR | EQUINOR ASA-SPON ADR | 287,648 | $8 | 1.6% | $18.63 | — | COM | 29446M102 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 349,244 | $8 | 1.6% | $17591.92 | — | TR UNIT | 85208R101 |
| NTR | NUTRIEN LTD | 112,927 | $6 | 1.3% | $39.76 | +22.9% | COM | 67077M108 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 419,635 | $6 | 1.2% | $13.73 | -5.9% | COM | 89679M104 |
| — | SILVERCREST METALS INC | 599,901 | $4 | 0.8% | $0.01 | — | BLOOMBERG INTL T | 828363101 |
| BBD | BANCO BRADESCO-ADR | 1,277,106 | $4 | 0.7% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| AGI | ALAMOS GOLD INC-CLASS A | 245,529 | $4 | 0.7% | $8.19 | +53.2% | COM CL A | 011532108 |
| FEMB | FIRST TRUST EMERGING MARKETS | 114,450 | $3 | 0.7% | $12.38 | — | COM | 33739P202 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 220,211 | $3 | 0.5% | $12.13 | — | COM | 204429104 |
| BCE | BCE INC | 75,223 | $2 | 0.5% | $33.35 | -2.6% | SPONSORED ADS | 05534B760 |
| AQN | ALGONQUIN POWER & UTILITIES | 361,115 | $2 | 0.5% | $6.91 | -19.6% | COM | 015857105 |
| EMX | EMX ROYALTY CORP | 3,967,056 | $2 | 0.4% | $61.56 | — | COM | 26873J107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 47,663 | $2 | 0.4% | $18.16 | — | INTL TREA BD ETF | 464288117 |
| SKM | SK TELECOM CO LTD-SPON ADR | 78,137 | $2 | 0.3% | $18.20 | — | SPONSORED ADR | 78440P306 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 198,482 | $2 | 0.3% | $45.71 | — | BLOOMBERG INTL T | 85207K107 |
| NTES | NETEASE INC-ADR | 12,586 | $1 | 0.3% | $0.09 | — | SPONSORED ADS | 64110W102 |
| BWX | SPDR BLOOMBERG INT TREASURY | 54,880 | $1 | 0.3% | $9.78 | — | BLOOMBERG INTL T | 78464A516 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 174,079 | $1 | 0.2% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| IE | IVANHOE ELECTRIC INC / US | 121,112 | $1 | 0.2% | $8.62 | 0.0% | SPON ADR REP PFD | 46578C108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,149 | $1 | 0.2% | $27179.22 | — | COM | 25243Q205 |
| AU | ANGLOGOLD ASHANTI PLC | 44,934 | $1 | 0.2% | $17.35 | +1.3% | COM | G0378L100 |
| HLN | HALEON PLC-ADR | 101,590 | $1 | 0.2% | $0.01 | — | COM | 405552100 |
| DC | DAKOTA GOLD CORP | 312,823 | $1 | 0.2% | $3.17 | -31.7% | SPON ADR REP PFD | 46655E100 |
| VALE | VALE SA-SP ADR | 60,502 | $1 | 0.2% | $13.90 | — | SPONSORED ADS | 91912E105 |
| INFY | INFOSYS LTD-SP ADR | 40,186 | $1 | 0.1% | $0.02 | — | COM | 456788108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,399 | $1 | 0.1% | $0.02 | — | BLOOMBERG INTL T | 85207H104 |
| SA | SEABRIDGE GOLD INC | 41,119 | $1 | 0.1% | $11.72 | -0.6% | BLOOMBERG INTL T | 811916105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 57,875 | $1 | 0.1% | $9.31 | — | UNIT | 92857W308 |
| MELI | MERCADOLIBRE INC | 302 | $0 | 0.1% | $1148.61 | +42.5% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,127 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE-SPONSORED ADR | 2,028 | $0 | 0.1% | $0.06 | — | BLOOMBERG INTL T | 803054204 |
| GDX | VANECK GOLD MINERS ETF | 10,501 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| AG | FIRST MAJESTIC SILVER CORP | 43,018 | $0 | 0.1% | $8.03 | -37.9% | COM | 32076V103 |
| CNI | CANADIAN NATL RAILWAY CO | 2,372 | $0 | 0.1% | $117.57 | +4.6% | COM | 136375102 |
| RIO | RIO TINTO PLC-SPON ADR | 4,843 | $0 | 0.1% | $0.07 | — | COM | 767204100 |
| ENB | ENBRIDGE INC | 7,330 | $0 | 0.1% | $31.54 | 0.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 2,202 | $0 | 0.1% | $98.09 | 0.0% | COM | 30231G102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,033 | $0 | 0.0% | $7.19 | — | COM | 38059T106 |
| KT | KT CORP-SP ADR | 13,097 | $0 | 0.0% | $11.70 | — | SPON ADR REP PFD | 48268K101 |
| T | AT&T INC | 10,931 | $0 | 0.0% | $15.62 | 0.0% | COM | 00206R102 |
| VIV | TELEFONICA BRASIL-ADR | 12,360 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,582 | $0 | 0.0% | $0.01 | — | COM | 151290889 |
| VGZ | VISTA GOLD CORP | 170,059 | $0 | 0.0% | $0.74 | -44.5% | COM NEW | 927926303 |
| WIT | WIPRO LTD-ADR | 13,845 | $0 | 0.0% | $0.01 | — | COM | 97651M109 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | -58.6% | COM | 29258Y103 |