CIK: 0001796651 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 519,654 | $56 | 10.2% | $50.17 | +88.5% | COM | 008474108 |
| — | BARRICK GOLD CORP | 1,971,253 | $38 | 7.0% | $896.25 | — | COM | 067901108 |
| FNV | FRANCO-NEVADA CORP | 226,772 | $36 | 6.5% | $106.50 | +30.8% | COM | 351858105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,315,142 | $34 | 6.2% | $20.00 | +19.7% | COM | 697900108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 665,519 | $28 | 5.0% | $34.07 | — | SPONSORED ADR | 110448107 |
| FSM | FORTUNA MINING CORP | 4,354,454 | $27 | 4.8% | $5.04 | -1.3% | COM NEW | 349942102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,088,060 | $23 | 4.2% | $1099.91 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP | 290,607 | $23 | 4.1% | $37.73 | +76.1% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 114,769 | $19 | 3.4% | $120.29 | +21.9% | COM | 780287108 |
| NEM | NEWMONT CORP | 384,808 | $19 | 3.4% | $34.27 | +26.2% | COM | 651639106 |
| BTG | B2GOLD CORP | 5,829,054 | $17 | 3.0% | $3.08 | -13.8% | COM | 11777Q209 |
| — | UNILEVER PLC-SPONSORED ADR | 246,179 | $15 | 2.7% | $27.27 | — | SPON ADR NEW | 904767704 |
| MTA | METALLA ROYALTY & STREAMING | 5,061,433 | $15 | 2.6% | $4.95 | -41.6% | COM NEW | 59124U605 |
| KGC | KINROSS GOLD CORP | 1,103,233 | $14 | 2.5% | $5.52 | +103.1% | COM | 496902404 |
| OUNZ | VANECK MERK GOLD ETF | 451,274 | $14 | 2.5% | $525.62 | — | GOLD TRUST | 921078101 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,219 | $13 | 2.4% | $60.67 | +125.8% | COM | 718172109 |
| SHEL | SHELL PLC-ADR | 172,022 | $13 | 2.3% | $16.64 | — | SPON ADS | 780259305 |
| BP | BP PLC-SPONS ADR | 366,660 | $12 | 2.2% | $21.30 | — | SPONSORED ADR | 055622104 |
| — | TOTALENERGIES SE -SPON ADR | 164,884 | $11 | 1.9% | $13.58 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 93,961 | $10 | 1.9% | $90.51 | — | SPONSORED ADR | 66987V109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 320,397 | $9 | 1.6% | $17591.92 | — | TR UNIT | 85208R101 |
| BNS | BANK OF NOVA SCOTIA | 178,463 | $8 | 1.5% | $50.02 | -2.7% | COM | 064149107 |
| GSK | GSK PLC-SPON ADR | 212,969 | $8 | 1.5% | $28.56 | — | SPONSORED ADR | 37733W204 |
| EQX | EQUINOX GOLD CORP | 1,090,344 | $7 | 1.4% | $6.88 | -6.8% | COM | 29446Y502 |
| ABEV | AMBEV SA-ADR | 3,194,263 | $7 | 1.4% | $3.76 | — | SPONSORED ADR | 02319V103 |
| EQNR | EQUINOR ASA-SPON ADR | 271,729 | $7 | 1.3% | $18.63 | — | SPONSORED ADR | 29446M102 |
| IAG | IAMGOLD CORP | 1,145,363 | $7 | 1.3% | $2.58 | +128.8% | COM | 450913108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 90,157 | $6 | 1.1% | $31.09 | — | ADR | 670100205 |
| DC | DAKOTA GOLD CORP | 2,005,750 | $5 | 1.0% | $2.61 | +4.9% | COM | 46655E100 |
| NTR | NUTRIEN LTD | 105,973 | $5 | 1.0% | $39.76 | +26.1% | COM | 67077M108 |
| IAUX | I-80 GOLD CORP | 7,075,663 | $4 | 0.8% | $1.69 | -61.8% | COM | 44955L106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 272,149 | $3 | 0.6% | $33.34 | — | TR UNIT | 85207K107 |
| FEMB | FIRST TRUST EMERGING MARKETS | 113,598 | $3 | 0.6% | $12.09 | — | EME MRK BD ETF | 33739P202 |
| IE | IVANHOE ELECTRIC INC / US | 463,346 | $3 | 0.5% | $7.34 | -13.7% | COM | 46578C108 |
| IGOV | ISHARES INTERNATIONAL TREASU | 47,442 | $2 | 0.3% | $17.71 | — | INTL TREA BD ETF | 464288117 |
| YUMC | YUM CHINA HOLDINGS INC | 35,451 | $2 | 0.3% | $33.29 | +44.1% | COM | 98850P109 |
| AQN | ALGONQUIN POWER & UTILITIES | 354,793 | $2 | 0.3% | $6.91 | -33.3% | COM | 015857105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 71,884 | $2 | 0.3% | $18.20 | — | SPONSORED ADR | 78440P306 |
| BCE | BCE INC | 64,806 | $1 | 0.3% | $33.35 | -33.9% | COM NEW | 05534B760 |
| EMX | EMX ROYALTY CORP | 693,171 | $1 | 0.3% | $61.56 | — | COM | 26873J107 |
| NTES | NETEASE INC-ADR | 13,172 | $1 | 0.2% | $0.09 | — | SPONSORED ADS | 64110W102 |
| BBD | BANCO BRADESCO-ADR | 582,384 | $1 | 0.2% | $3.62 | — | SP ADR PFD NEW | 059460303 |
| BWX | SPDR BLOOMBERG INT TREASURY | 54,998 | $1 | 0.2% | $9.41 | — | BLOOMBERG INTL T | 78464A516 |
| WRN | WESTERN COPPER AND GOLD CORP | 1,060,351 | $1 | 0.2% | $1.14 | -6.6% | COM | 95805V108 |
| INFY | INFOSYS LTD-SP ADR | 65,482 | $1 | 0.2% | $0.02 | — | SPONSORED ADR | 456788108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,761 | $1 | 0.2% | $0.02 | — | UNIT | 85207H104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 189,431 | $1 | 0.2% | $5.03 | — | SPON ADR REP PFD | 465562106 |
| HLN | HALEON PLC-ADR | 93,019 | $1 | 0.2% | $0.01 | — | SPON ADS | 405552100 |
| USFR | WISDOMTREE FLOATING RATE TRE | 17,715 | $1 | 0.2% | $0.05 | — | FLOATING RAT TREA | 97717Y527 |
| DEO | DIAGEO PLC-SPONSORED ADR | 8,075 | $1 | 0.2% | $25160.01 | — | SPON ADR NEW | 25243Q205 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 43,558 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 715684106 |
| VALE | VALE SA-SP ADR | 65,118 | $1 | 0.1% | $12.82 | — | SPONSORED ADS | 91912E105 |
| GDX | VANECK GOLD MINERS ETF | 12,793 | $1 | 0.1% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| MELI | MERCADOLIBRE INC | 289 | $1 | 0.1% | $1148.61 | +72.8% | COM | 58733R102 |
| 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 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,819 | $0 | 0.1% | $0.11 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 10,250 | $0 | 0.1% | $32.00 | +29.4% | COM | 29250N105 |
| IAU | ISHARES GOLD TRUST | 6,620 | $0 | 0.1% | $0.06 | — | ISHARES NEW | 464285204 |
| HYIN | WisdomTree Alternative Incom | 21,450 | $0 | 0.1% | $0.02 | — | ALTRNTVE INCM FD | 97717Y626 |
| — | BLACKROCK FLTNG RT INC STRAT | 28,200 | $0 | 0.1% | $0.01 | — | COM | 09255X100 |
| VZLA | VIZSLA SILVER CORP | 150,000 | $0 | 0.1% | $2.10 | 0.0% | COM NEW | 92859G608 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,469 | $0 | 0.1% | $0.13 | — | SPON ADS | 01609W102 |
| AGI | ALAMOS GOLD INC-CLASS A | 12,067 | $0 | 0.1% | $8.97 | +150.9% | COM CL A | 011532108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 13,618 | $0 | 0.1% | $5.93 | — | SPONSORED ADR | 38059T106 |
| RIO | RIO TINTO PLC-SPON ADR | 4,875 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| AG | FIRST MAJESTIC SILVER CORP | 41,237 | $0 | 0.0% | $7.62 | -22.0% | COM | 32076V103 |
| ET | ENERGY TRANSFER LP | 13,210 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| SAP | SAP SE-SPONSORED ADR | 865 | $0 | 0.0% | $0.06 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 1,900 | $0 | 0.0% | $107.21 | 0.0% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,800 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| IBM | INTL BUSINESS MACHINES CORP | 891 | $0 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| — | INDIA FUND INC | 14,100 | $0 | 0.0% | $0.02 | — | COM | 454089103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 15,291 | $0 | 0.0% | $9.31 | — | SPONSORED ADR | 92857W308 |
| EXK | ENDEAVOUR SILVER CORP | 27,520 | $0 | 0.0% | $4.29 | -6.4% | COM | 29258Y103 |
| WIT | WIPRO LTD-ADR | 23,639 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 10,372 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |