CIK: 0001796651 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 592,867 | $48 | 8.8% | $50.17 | +51.2% | COM | 008474108 |
| — | BARRICK GOLD CORP | 1,998,118 | $40 | 7.4% | $896.25 | — | COM | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,371,738 | $29 | 5.3% | $20.00 | +5.4% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 223,179 | $28 | 5.1% | $106.15 | +15.5% | COM | 351858105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 669,101 | $25 | 4.5% | $34.07 | — | SPONSORED ADR | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,158,745 | $21 | 4.0% | $1099.91 | — | COM | 68827L101 |
| FSM | FORTUNA MINING CORP | 4,314,683 | $20 | 3.7% | $5.04 | -5.9% | COM NEW | 349942102 |
| NEM | NEWMONT CORP | 356,136 | $19 | 3.5% | $33.45 | +44.7% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 306,405 | $19 | 3.4% | $37.05 | +59.3% | COM | 962879102 |
| BTG | B2GOLD CORP | 5,631,472 | $17 | 3.2% | $3.09 | -9.6% | COM | 11777Q209 |
| EQX | EQUINOX GOLD CORP | 2,759,990 | $17 | 3.1% | $6.88 | -17.9% | COM | 29446Y502 |
| RGLD | ROYAL GOLD INC | 119,266 | $17 | 3.1% | $120.29 | +13.8% | COM | 780287108 |
| — | UNILEVER PLC-SPONSORED ADR | 255,844 | $17 | 3.1% | $27.27 | — | SPON ADR NEW | 904767704 |
| MTA | METALLA ROYALTY & STREAMING | 4,550,960 | $14 | 2.6% | $5.16 | -43.1% | COM NEW | 59124U605 |
| KGC | KINROSS GOLD CORP | 1,388,343 | $13 | 2.4% | $5.52 | +62.5% | COM | 496902404 |
| BNS | BANK OF NOVA SCOTIA | 237,530 | $13 | 2.4% | $50.02 | -8.6% | COM | 064149107 |
| SHEL | SHELL PLC-ADR | 179,259 | $12 | 2.2% | $16.64 | — | SPON ADS | 780259305 |
| BP | BP PLC-SPONS ADR | 375,889 | $12 | 2.2% | $21.30 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL | 96,527 | $12 | 2.2% | $60.67 | +81.0% | COM | 718172109 |
| — | TOTALENERGIES SE -SPON ADR | 172,917 | $11 | 2.1% | $13.58 | — | SPONSORED ADS | 89151E109 |
| IAUX | I-80 GOLD CORP | 9,764,079 | $11 | 2.1% | $1.69 | -38.1% | COM | 44955L106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 97,224 | $11 | 2.1% | $90.51 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 94,210 | $11 | 2.1% | $31.09 | — | ADR | 670100205 |
| OUNZ | VANECK MERK GOLD ETF | 414,919 | $11 | 1.9% | $566.09 | — | GOLD TRUST | 921078101 |
| IAG | IAMGOLD CORP | 1,924,836 | $10 | 1.9% | $2.58 | +78.6% | COM | 450913108 |
| GSK | GSK PLC-SPON ADR | 217,886 | $9 | 1.6% | $28.56 | — | SPONSORED ADR | 37733W204 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 335,719 | $8 | 1.5% | $17591.92 | — | TR UNIT | 85208R101 |
| ABEV | AMBEV SA-ADR | 3,281,846 | $8 | 1.5% | $3.76 | — | SPONSORED ADR | 02319V103 |
| EQNR | EQUINOR ASA-SPON ADR | 280,713 | $7 | 1.3% | $18.63 | — | SPONSORED ADR | 29446M102 |
| NTR | NUTRIEN LTD | 110,118 | $5 | 1.0% | $39.76 | +16.1% | COM | 67077M108 |
| — | SILVERCREST METALS INC | 488,458 | $5 | 0.8% | $0.01 | — | COM | 828363101 |
| FEMB | FIRST TRUST EMERGING MARKETS | 116,432 | $3 | 0.6% | $12.09 | — | EME MRK BD ETF | 33739P202 |
| AU | ANGLOGOLD ASHANTI PLC | 117,978 | $3 | 0.6% | $20.76 | +31.0% | COM SHS | G0378L100 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 161,813 | $3 | 0.5% | $13.73 | +16.4% | COM | 89679M104 |
| BCE | BCE INC | 73,411 | $3 | 0.5% | $33.35 | -8.8% | COM NEW | 05534B760 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 231,698 | $2 | 0.4% | $39.16 | — | TR UNIT | 85207K107 |
| IGOV | ISHARES INTERNATIONAL TREASU | 48,555 | $2 | 0.4% | $17.71 | — | INTL TREA BD ETF | 464288117 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,781 | $2 | 0.4% | $6.91 | -21.8% | COM | 015857105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 74,817 | $2 | 0.3% | $18.20 | — | SPONSORED ADR | 78440P306 |
| YUMC | YUM CHINA HOLDINGS INC | 36,517 | $2 | 0.3% | $33.29 | 0.0% | COM | 98850P109 |
| BBD | BANCO BRADESCO-ADR | 583,957 | $2 | 0.3% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD-SP ADR | 67,326 | $2 | 0.3% | $0.02 | — | SPONSORED ADR | 456788108 |
| IE | IVANHOE ELECTRIC INC / US | 165,472 | $1 | 0.3% | $8.69 | -3.5% | COM | 46578C108 |
| BWX | SPDR BLOOMBERG INT TREASURY | 56,107 | $1 | 0.2% | $9.53 | — | BLOOMBERG INTL T | 78464A516 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,803 | $1 | 0.2% | $25160.01 | — | SPON ADR NEW | 25243Q205 |
| NTES | NETEASE INC-ADR | 12,964 | $1 | 0.2% | $0.09 | — | SPONSORED ADS | 64110W102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 173,328 | $1 | 0.2% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC-ADR | 96,917 | $1 | 0.2% | $0.01 | — | SPON ADS | 405552100 |
| DC | DAKOTA GOLD CORP | 389,320 | $1 | 0.2% | $2.99 | -23.4% | COM | 46655E100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 43,608 | $1 | 0.2% | $0.02 | — | UNIT | 85207H104 |
| WRN | WESTERN COPPER AND GOLD CORP | 695,500 | $1 | 0.2% | $1.15 | 0.0% | COM | 95805V108 |
| VALE | VALE SA-SP ADR | 64,725 | $1 | 0.1% | $12.96 | — | SPONSORED ADS | 91912E105 |
| MELI | MERCADOLIBRE INC | 293 | $1 | 0.1% | $1148.61 | +63.9% | COM | 58733R102 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,785 | $1 | 0.1% | $0.07 | — | EM MK GOV BD ETF | 921946885 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,310 | $1 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| PSK | SPDR ICE PREFERRED SECURITIE | 15,965 | $1 | 0.1% | $0.04 | — | ICE PFD SEC ETF | 78464A292 |
| USHY | ISHARES BROAD USD HIGH YIELD | 14,875 | $1 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,985 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| USFR | WISDOMTREE FLOATING RATE TRE | 10,976 | $1 | 0.1% | $0.05 | — | FLOATING RAT TREA | 97717Y527 |
| VOD | VODAFONE GROUP PLC-SP ADR | 49,580 | $0 | 0.1% | $9.31 | — | SPONSORED ADR | 92857W308 |
| GDX | VANECK GOLD MINERS ETF | 11,710 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 10,140 | $0 | 0.1% | $31.87 | +11.5% | COM | 29250N105 |
| SAP | SAP SE-SPONSORED ADR | 1,743 | $0 | 0.1% | $0.06 | — | SPON ADR | 803054204 |
| RIO | RIO TINTO PLC-SPON ADR | 4,879 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 41,211 | $0 | 0.0% | $7.75 | -25.4% | COM | 32076V103 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,335 | $0 | 0.0% | $8.19 | +123.2% | COM CL A | 011532108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,696 | $0 | 0.0% | $6.25 | — | SPONSORED ADR | 38059T106 |
| ET | ENERGY TRANSFER LP | 13,210 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| KT | KT CORP-SP ADR | 11,961 | $0 | 0.0% | $11.70 | — | SPONSORED ADR | 48268K101 |
| EMX | EMX ROYALTY CORP | 1,784,546 | $0 | 0.0% | $61.56 | — | COM | 26873J107 |
| VIV | TELEFONICA BRASIL-ADR | 12,234 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | -14.4% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 12,359 | $0 | 0.0% | $0.01 | — | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 11,183 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |