CIK: 0001796651 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 543,262 | $43 | 9.3% | $50.17 | +61.7% | COM | 008474108 |
| — | BARRICK GOLD CORP | 1,987,369 | $31 | 6.7% | $896.25 | — | COM | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,339,706 | $27 | 5.9% | $20.00 | +11.9% | COM | 697900108 |
| FNV | FRANCO-NEVADA CORP | 227,912 | $27 | 5.8% | $106.50 | +15.3% | COM | 351858105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 665,462 | $24 | 5.2% | $34.07 | — | SPONSORED ADR | 110448107 |
| — | OSISKO GOLD ROYALTIES LTD | 1,094,133 | $20 | 4.3% | $1099.91 | — | COM | 68827L101 |
| FSM | FORTUNA MINING CORP | 4,365,085 | $19 | 4.1% | $5.04 | -5.3% | COM NEW | 349942102 |
| WPM | WHEATON PRECIOUS METALS CORP | 283,856 | $16 | 3.5% | $37.05 | +66.2% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 116,327 | $15 | 3.3% | $120.29 | +20.0% | COM | 780287108 |
| — | UNILEVER PLC-SPONSORED ADR | 250,238 | $14 | 3.1% | $27.27 | — | SPON ADR NEW | 904767704 |
| BTG | B2GOLD CORP | 5,677,077 | $14 | 3.0% | $3.09 | -7.2% | COM | 11777Q209 |
| NEM | NEWMONT CORP | 352,630 | $13 | 2.9% | $33.45 | +33.5% | COM | 651639106 |
| BNS | BANK OF NOVA SCOTIA | 233,533 | $13 | 2.7% | $50.02 | +3.3% | COM | 064149107 |
| MTA | METALLA ROYALTY & STREAMING | 4,821,920 | $12 | 2.6% | $5.05 | -37.2% | COM NEW | 59124U605 |
| PM | PHILIP MORRIS INTERNATIONAL | 93,831 | $11 | 2.5% | $60.67 | +98.8% | COM | 718172109 |
| OUNZ | VANECK MERK GOLD ETF | 446,865 | $11 | 2.4% | $525.62 | — | GOLD TRUST | 921078101 |
| SHEL | SHELL PLC-ADR | 174,497 | $11 | 2.4% | $16.64 | — | SPON ADS | 780259305 |
| BP | BP PLC-SPONS ADR | 370,154 | $11 | 2.4% | $21.30 | — | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 1,122,441 | $11 | 2.3% | $5.52 | +78.4% | COM | 496902404 |
| EQX | EQUINOX GOLD CORP | 2,135,110 | $11 | 2.3% | $6.88 | -18.7% | COM | 29446Y502 |
| NVS | NOVARTIS AG-SPONSORED ADR | 95,218 | $9 | 2.0% | $90.51 | — | SPONSORED ADR | 66987V109 |
| — | TOTALENERGIES SE -SPON ADR | 167,507 | $9 | 2.0% | $13.58 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 91,390 | $8 | 1.7% | $31.09 | — | ADR | 670100205 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 325,425 | $8 | 1.7% | $17591.92 | — | TR UNIT | 85208R101 |
| IAG | IAMGOLD CORP | 1,408,027 | $7 | 1.6% | $2.58 | +106.8% | COM | 450913108 |
| GSK | GSK PLC-SPON ADR | 214,165 | $7 | 1.6% | $28.56 | — | SPONSORED ADR | 37733W204 |
| EQNR | EQUINOR ASA-SPON ADR | 275,084 | $7 | 1.5% | $18.63 | — | SPONSORED ADR | 29446M102 |
| ABEV | AMBEV SA-ADR | 3,222,125 | $6 | 1.3% | $3.76 | — | SPONSORED ADR | 02319V103 |
| NTR | NUTRIEN LTD | 107,745 | $5 | 1.1% | $39.76 | +15.6% | COM | 67077M108 |
| IAUX | I-80 GOLD CORP | 8,571,215 | $4 | 0.9% | $1.69 | -52.2% | COM | 44955L106 |
| FEMB | FIRST TRUST EMERGING MARKETS | 117,473 | $3 | 0.7% | $12.09 | — | EME MRK BD ETF | 33739P202 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 269,057 | $3 | 0.6% | $33.72 | — | TR UNIT | 85207K107 |
| EMX | EMX ROYALTY CORP | 1,424,771 | $2 | 0.5% | $61.56 | — | COM | 26873J107 |
| DC | DAKOTA GOLD CORP | 1,113,290 | $2 | 0.5% | $2.51 | -10.2% | COM | 46655E100 |
| IGOV | ISHARES INTERNATIONAL TREASU | 48,992 | $2 | 0.4% | $17.71 | — | INTL TREA BD ETF | 464288117 |
| YUMC | YUM CHINA HOLDINGS INC | 35,299 | $2 | 0.4% | $33.29 | +42.5% | COM | 98850P109 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,787 | $2 | 0.3% | $6.91 | -32.8% | COM | 015857105 |
| BCE | BCE INC | 66,681 | $2 | 0.3% | $33.35 | -21.6% | COM NEW | 05534B760 |
| SKM | SK TELECOM CO LTD-SPON ADR | 73,991 | $2 | 0.3% | $18.20 | — | SPONSORED ADR | 78440P306 |
| IE | IVANHOE ELECTRIC INC / US | 191,180 | $1 | 0.3% | $8.77 | +5.4% | COM | 46578C108 |
| INFY | INFOSYS LTD-SP ADR | 65,889 | $1 | 0.3% | $0.02 | — | SPONSORED ADR | 456788108 |
| BWX | SPDR BLOOMBERG INT TREASURY | 56,818 | $1 | 0.3% | $9.41 | — | BLOOMBERG INTL T | 78464A516 |
| NTES | NETEASE INC-ADR | 13,137 | $1 | 0.3% | $0.09 | — | SPONSORED ADS | 64110W102 |
| WRN | WESTERN COPPER AND GOLD CORP | 1,094,474 | $1 | 0.2% | $1.14 | -0.7% | COM | 95805V108 |
| BBD | BANCO BRADESCO-ADR | 582,384 | $1 | 0.2% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,266 | $1 | 0.2% | $25160.01 | — | SPON ADR NEW | 25243Q205 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,833 | $1 | 0.2% | $0.02 | — | UNIT | 85207H104 |
| HLN | HALEON PLC-ADR | 93,787 | $1 | 0.2% | $0.01 | — | SPON ADS | 405552100 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 172,436 | $1 | 0.2% | $5.53 | — | SPON ADR REP PFD | 465562106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,108 | $1 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| VALE | VALE SA-SP ADR | 64,412 | $1 | 0.1% | $12.96 | — | SPONSORED ADS | 91912E105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 8,785 | $1 | 0.1% | $0.07 | — | EM MK GOV BD ETF | 921946885 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 10,985 | $1 | 0.1% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| USHY | ISHARES BROAD USD HIGH YIELD | 14,875 | $1 | 0.1% | $0.04 | — | BROAD USD HIGH | 46435U853 |
| PSK | SPDR ICE PREFERRED SECURITIE | 15,965 | $1 | 0.1% | $0.04 | — | ICE PFD SEC ETF | 78464A292 |
| MELI | MERCADOLIBRE INC | 290 | $0 | 0.1% | $1148.61 | +69.5% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 10,110 | $0 | 0.1% | $31.87 | +23.0% | COM | 29250N105 |
| SAP | SAP SE-SPONSORED ADR | 1,679 | $0 | 0.1% | $0.06 | — | SPON ADR | 803054204 |
| USFR | WISDOMTREE FLOATING RATE TRE | 6,906 | $0 | 0.1% | $0.05 | — | FLOATING RAT TREA | 97717Y527 |
| GDX | VANECK GOLD MINERS ETF | 9,238 | $0 | 0.1% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,810 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 45,723 | $0 | 0.1% | $7.62 | -15.5% | COM | 32076V103 |
| ET | ENERGY TRANSFER LP | 13,210 | $0 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| AGI | ALAMOS GOLD INC-CLASS A | 11,405 | $0 | 0.0% | $8.19 | +135.5% | COM CL A | 011532108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 21,938 | $0 | 0.0% | $9.31 | — | SPONSORED ADR | 92857W308 |
| KT | KT CORP-SP ADR | 11,092 | $0 | 0.0% | $11.70 | — | SPONSORED ADR | 48268K101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 12,911 | $0 | 0.0% | $6.25 | — | SPONSORED ADR | 38059T106 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | +2.9% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 22,634 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,458 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |