0001185185-20-001190.txt : 20200814
0001185185-20-001190.hdr.sgml : 20200814
20200814164458
ACCESSION NUMBER: 0001185185-20-001190
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: U S GLOBAL INVESTORS INC
CENTRAL INDEX KEY: 0000754811
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 741598370
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02220
FILM NUMBER: 201106079
BUSINESS ADDRESS:
STREET 1: 7900 CALLAGHAN RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
BUSINESS PHONE: 2103081234
MAIL ADDRESS:
STREET 1: 7900 CALLAGHAN ROAD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78229
FORMER COMPANY:
FORMER CONFORMED NAME: UNITED SERVICES ADVISORS INC /TX/
DATE OF NAME CHANGE: 19950321
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000754811
XXXXXXXX
06-30-2020
06-30-2020
U S GLOBAL INVESTORS INC
7900 CALLAGHAN ROAD
SAN ANTONIO
TX
78229
13F HOLDINGS REPORT
028-02220
N
Lisa Callicotte
CFO
(210) 308-1294
/s/ Lisa Callicotte
San Antonio
TX
08-14-2020
0
225
1066891
false
INFORMATION TABLE
2
usglobal13f-infotable081420.xml
INFORMATION TABLE
ALAMOS GOLD INC NEW
COM CL A
011532108
1876
200000
SH
SOLE
0
200000
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
390
1810
SH
SOLE
0
1810
0
ALLIANT ENERGY CORP
COM
018802108
259
5408
SH
SOLE
0
5408
0
ALPHABET INC CAP STK
CL C
02079K107
283
200
SH
SOLE
0
200
0
AMAZON COM INC
COM
023135106
607
220
SH
SOLE
0
220
0
AMAZON COM INC
COM
023135106
303
110
SH
SOLE
0
110
0
AMERICAN TOWER CORP NEW
COM
03027X100
388
1502
SH
SOLE
0
1502
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
2949
100000
SH
SOLE
0
100000
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
1475
50000
SH
SOLE
0
50000
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
873
30000
SH
SOLE
0
30000
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
290
1950
SH
SOLE
0
1950
0
B2GOLD CORP
COM
11777Q209
2134
375000
SH
SOLE
0
375000
0
B2GOLD CORP
COM
11777Q209
154
27000
SH
SOLE
0
27000
0
B2GOLD CORP
COM
11777Q209
63
11000
SH
SOLE
0
11000
0
BALL CORP
COM
058498106
243
3500
SH
SOLE
0
3500
0
BARRICK GOLD CORPORATION
COM
067901108
2694
100000
SH
SOLE
0
100000
0
BARRICK GOLD CORPORATION
COM
067901108
135
5000
SH
SOLE
0
5000
0
BARRICK GOLD CORPORATION
COM
067901108
124
4600
SH
SOLE
0
4600
0
BHP GROUP LTD
SPONSORED ADS
088606108
497
10000
SH
SOLE
0
10000
0
BLACKSTONE GROUP INC
COM CL A
09260D107
31
540
SH
SOLE
0
540
0
BROADCOM INC
COM
11135F101
403
1276
SH
SOLE
0
1276
0
CANADIAN SOLAR INC
COM
136635109
674
35000
SH
SOLE
0
35000
0
CARLYLE GROUP INC
COM
14316J108
335
12000
SH
SOLE
0
12000
0
CBOE GLOBAL MARKETS INC
COM
12503M108
56
600
SH
SOLE
0
600
0
CDW CORP
COM
12514G108
272
2341
SH
SOLE
0
2341
0
CF INDS HLDGS INC
COM
125269100
281
10000
SH
SOLE
0
10000
0
SCHWAB CHARLES CORP
COM
808513105
287
8500
SH
SOLE
0
8500
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
420
40000
SH
SOLE
0
40000
0
CLOROX CO DEL
COM
189054109
197
900
SH
SOLE
0
900
0
CNOOC LIMITED
SPONSORED ADR
126132109
451
4000
SH
SOLE
0
4000
0
COMFORT SYS USA INC
COM
199908104
639
15678
SH
SOLE
0
15678
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
341
30000
SH
SOLE
0
30000
0
COMSTOCK MNG INC
COM NEW
205750300
101
106600
SH
SOLE
0
106600
0
CONOCOPHILLIPS
COM
20825C104
420
10000
SH
SOLE
0
10000
0
CORESITE RLTY CORP
COM
21870Q105
667
5511
SH
SOLE
0
5511
0
COSTCO WHSL CORP NEW
COM
22160K105
617
2034
SH
SOLE
0
2034
0
COSTCO WHSL CORP NEW
COM
22160K105
136
450
SH
SOLE
0
450
0
CSG SYS INTL INC
COM
126349109
580
14015
SH
SOLE
0
14015
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
339
10200
SH
SOLE
0
10200
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X ADDED
25460G781
2158
27600
SH
SOLE
0
27600
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X ADDED
25460G781
938
12000
SH
SOLE
0
12000
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X ADDED
25460G781
86
1100
SH
SOLE
0
1100
0
DIREXION SHS ETF TR
DAILY JR GLD MIN ADDED
25460G831
1545
14000
SH
SOLE
0
14000
0
DIREXION SHS ETF TR
DAILY JR GLD MIN ADDED
25460G831
883
8000
SH
SOLE
0
8000
0
DIREXION SHS ETF TR
DAILY JR GLD MIN ADDED
25460G831
331
3000
SH
SOLE
0
3000
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
59
1200
SH
SOLE
0
1200
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
972
124397
SH
SOLE
0
124397
0
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E885
386
49367
SH
SOLE
0
49367
0
D R HORTON INC COM
COM
23331A109
384
6931
SH
SOLE
0
6931
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1579
100000
SH
SOLE
0
100000
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
237
15000
SH
SOLE
0
15000
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
95
6000
SH
SOLE
0
6000
0
DIREXION SHS ETF TR
DLY S&P OIL GAS
25460E174
283
52500
SH
SOLE
0
52500
0
DXC TECHNOLOGY CO
COM
23355L106
17
1000
SH
SOLE
0
1000
0
EATON VANCE CORP
COM NON VTG
278265103
1035
26814
SH
SOLE
0
26814
0
ENOVA INTL INC
COM
29357K103
437
29361
SH
SOLE
0
29361
0
LAUDER ESTEE COS INC
CL A
518439104
299
1584
SH
SOLE
0
1584
0
EXELIXIS INC
COM
30161Q104
969
40814
SH
SOLE
0
40814
0
FACEBOOK INC
CL A
30303M102
250
1100
SH
SOLE
0
1100
0
FERRARI N V
COM
N3167Y103
342
2000
SH
SOLE
0
2000
0
FORTUNA SILVER MINES INC
COM
349915108
1145
225000
SH
SOLE
0
225000
0
FRANCO NEV CORP
COM
351858105
140
1000
SH
SOLE
0
1000
0
FRANCO NEV CORP
COM
351858105
126
900
SH
SOLE
0
900
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
74
2000
SH
SOLE
0
2000
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2350
250000
SH
SOLE
0
250000
0
GOLD STD VENTURES CORP
COM
380738104
194
238958
SH
SOLE
0
238958
0
BARRICK GOLD CORPORATION
CALL
067901108
282
360
SH
Call
SOLE
0
360
0
BARRICK GOLD CORPORATION
CALL
067901108
110
140
SH
Call
SOLE
0
140
0
BARRICK GOLD CORPORATION
CALL
067901108
1918
1650
SH
Call
SOLE
0
1650
0
BARRICK GOLD CORPORATION
CALL
067901108
1221
1050
SH
Call
SOLE
0
1050
0
BARRICK GOLD CORPORATION
CALL
067901108
930
800
SH
Call
SOLE
0
800
0
GOLDEN STAR RES LTD CDA
COM
38119T807
580
200000
SH
SOLE
0
200000
0
HALLIBURTON CO
COM
406216101
260
20000
SH
SOLE
0
20000
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2085
500000
SH
SOLE
0
500000
0
HAWAIIAN HOLDINGS INC
COM
419879101
464
33065
SH
SOLE
0
33065
0
HOME DEPOT INC
COM
437076102
1720
6867
SH
SOLE
0
6867
0
HOME DEPOT INC
COM
437076102
603
2406
SH
SOLE
0
2406
0
HP INC
COM
40434L105
137
7883
SH
SOLE
0
7883
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
350
15000
SH
SOLE
0
15000
0
HUNTINGTON INGALLS INDS INC
COM
446413106
209
1195
SH
SOLE
0
1195
0
IAMGOLD CORP
COM
450913108
1975
500000
SH
SOLE
0
500000
0
IDEXX LABS INC
COM
45168D104
1197
3625
SH
SOLE
0
3625
0
INGEVITY CORP
COM
45688C107
372
7082
SH
SOLE
0
7082
0
INGREDION INC
COM
457187102
581
7000
SH
SOLE
0
7000
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
115
1260
SH
SOLE
0
1260
0
INTL PAPER CO
COM
460146103
229
6500
SH
SOLE
0
6500
0
POWERSHARES DB MULTI-SECTOR
BASE METALS FD
46140H700
286
21000
SH
SOLE
0
21000
0
INVESCO QQQ TR
UNIT SER 1
46090E103
74
300
SH
SOLE
0
300
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25
100
SH
SOLE
0
100
0
INVESCO EXCHANGE-TRADED FD
T SOLAR ETF
46138G706
108
3000
SH
SOLE
0
3000
0
BARCLAYS BK PLC
IPATH B COFFEE
06746P563
170
5449
SH
SOLE
0
5449
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3712
90000
SH
SOLE
0
90000
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
412
10000
SH
SOLE
0
10000
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
140
3400
SH
SOLE
0
3400
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
54
1300
SH
SOLE
0
1300
0
KKR & CO INC
COM
48251W104
340
11000
SH
SOLE
0
11000
0
LEXINFINTECH HLDGS LTD
ADR
528877103
74
7000
SH
SOLE
0
7000
0
LINCOLN ELEC HLDGS INC
COM
533900106
586
6957
SH
SOLE
0
6957
0
LOUISIANA PAC CORP
COM
546347105
257
10000
SH
SOLE
0
10000
0
MARKETAXESS HLDGS INC
COM
57060D108
100
200
SH
SOLE
0
200
0
MAVERIX METALS INC
COM NEW
57776F405
311
70000
SH
SOLE
0
70000
0
MERCK & CO. INC
COM
58933Y105
316
4083
SH
SOLE
0
4083
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
530
100000
SH
SOLE
0
100000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
265
50000
SH
SOLE
0
50000
0
MICROSOFT CORP
COM
594918104
265
1300
SH
SOLE
0
1300
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
268
29200
SH
SOLE
0
29200
0
MOMO INC
ADR
60879B107
52
3000
SH
SOLE
0
3000
0
MOODYS CORP
COM
615369105
82
300
SH
SOLE
0
300
0
MOSAIC CO NEW
COM
61945C103
250
20000
SH
SOLE
0
20000
0
MSCI INC
COM
55354G100
1413
4234
SH
SOLE
0
4234
0
MSCI INC
COM
55354G100
67
200
SH
SOLE
0
200
0
NASDAQ INC
COM
631103108
131
1100
SH
SOLE
0
1100
0
NEWMONT CORP
CALL
651639106
2497
1100
SH
Call
SOLE
0
1100
0
NEWMONT CORP
CALL
651639106
511
225
SH
Call
SOLE
0
225
0
NEWMONT CORP
CALL
651639106
341
150
SH
Call
SOLE
0
150
0
NEWMONT CORP
CALL
651639106
261
115
SH
Call
SOLE
0
115
0
NEWMONT CORP
CALL
651639106
114
50
SH
Call
SOLE
0
50
0
NEWMARKET CORP
COM
651587107
491
1225
SH
SOLE
0
1225
0
NEWMONT CORP
COM
651639106
3087
50000
SH
SOLE
0
50000
0
NEWMONT CORP
COM
651639106
123
2000
SH
SOLE
0
2000
0
NEWMONT CORP
COM
651639106
56
900
SH
SOLE
0
900
0
NIC INC
COM
62914B100
607
26434
SH
SOLE
0
26434
0
NIKE INC
CL B
654106103
53
540
SH
SOLE
0
540
0
ORACLE CORP
COM
68389X105
374
6761
SH
SOLE
0
6761
0
PAN AMERN SILVER CORP
COM
697900108
3799
125000
SH
SOLE
0
125000
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
211
170000
SH
SOLE
0
170000
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
207
25000
SH
SOLE
0
25000
0
PHILLIPS 66
COM
718546104
467
6500
SH
SOLE
0
6500
0
PLUG POWER INC
COM NEW
72919P202
164
20000
SH
SOLE
0
20000
0
POSCO
SPONSORED ADR
693483109
185
5000
SH
SOLE
0
5000
0
POTLATCHDELTIC CORPORATION
COM
737630103
380
10000
SH
SOLE
0
10000
0
PRETIUM RES INC
COM
74139C102
504
60000
SH
SOLE
0
60000
0
PRETIUM RES INC
COM
74139C102
336
40000
SH
SOLE
0
40000
0
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
105
5300
SH
SOLE
0
5300
0
PROCTER AND GAMBLE CO
COM
742718109
179
1500
SH
SOLE
0
1500
0
PROSHARES TR
BASIC MAT NEW
74347B177
74
4000
SH
SOLE
0
4000
0
RAYONIER INC
COM
754907103
124
5000
SH
SOLE
0
5000
0
RESOLUTE FST PRODS INC
COM
76117W109
148
70000
SH
SOLE
0
70000
0
ROYAL GOLD INC
COM
780287108
1243
10000
SH
SOLE
0
10000
0
ROYAL GOLD INC
COM
780287108
373
3000
SH
SOLE
0
3000
0
ROYAL GOLD INC
COM
780287108
137
1100
SH
SOLE
0
1100
0
ROYAL GOLD INC
COM
780287108
124
1000
SH
SOLE
0
1000
0
DIREXION SHS ETF TR
PUT
25490K273
59
400
SH
Put
SOLE
0
400
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
100
1500
SH
SOLE
0
1500
0
S&P GLOBAL INC
COM
78409V104
820
2489
SH
SOLE
0
2489
0
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
5
2000
SH
SOLE
0
2000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
6253
650000
SH
SOLE
0
650000
0
SANDSTORM GOLD LTD
COM NEW
80013R206
866
90000
SH
SOLE
0
90000
0
SCHLUMBERGER LTD
COM
806857108
221
12000
SH
SOLE
0
12000
0
SEABRIDGE GOLD INC
COM
811916105
526
30000
SH
SOLE
0
30000
0
SHERWIN WILLIAMS CO
COM
824348106
323
559
SH
SOLE
0
559
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
147
17000
SH
SOLE
0
17000
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
61
7000
SH
SOLE
0
7000
0
SILVERCORP METALS INC
COM
82835P103
2417
450000
SH
SOLE
0
450000
0
SILVERCORP METALS INC
COM
82835P103
199
37000
SH
SOLE
0
37000
0
SILVERCORP METALS INC
COM
82835P103
81
15000
SH
SOLE
0
15000
0
SPDR GOLD TR
GOLD SHS
78463V107
385
2300
SH
SOLE
0
2300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
93
300
SH
SOLE
0
300
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
100
SH
SOLE
0
100
0
SSR MNG INC
COM
784730103
2666
125000
SH
SOLE
0
125000
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
701
29514
SH
SOLE
0
29514
0
TESLA INC
COM
88160R101
108
100
SH
SOLE
0
100
0
TEUCRIUM COMMODITY TR
SOYBEAN FD
88166A607
768
55000
SH
SOLE
0
55000
0
TOTAL S.A.
SPONSORED ADS
89151E109
769
20000
SH
SOLE
0
20000
0
UNITED STS OIL FD LP
UNITS ADDED
91232N207
70
2500
SH
SOLE
0
2500
0
UNITEDHEALTH GROUP INC
COM
91324P102
419
1421
SH
SOLE
0
1421
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
119
1278
SH
SOLE
0
1278
0
VALERO ENERGY CORP
COM
91913Y100
441
7500
SH
SOLE
0
7500
0
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
1528
30000
SH
SOLE
0
30000
0
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
1481
70000
SH
SOLE
0
70000
0
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1531
85000
SH
SOLE
0
85000
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2015
32400
SH
SOLE
0
32400
0
VISA INC COM
CL A
92826C839
300
1555
SH
SOLE
0
1555
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5506
125000
SH
SOLE
0
125000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
881
20000
SH
SOLE
0
20000
0
WHEATON PRECIOUS METALS CORP
COM
962879102
150
3400
SH
SOLE
0
3400
0
WHEATON PRECIOUS METALS CORP
COM
962879102
128
2900
SH
SOLE
0
2900
0
YANDEX N V SHS
CLASS A
N97284108
215
4300
SH
SOLE
0
4300
0
AIR TRANSPORT SERVICES GRP I
COM
00922R105
39710
1783137
SH
SOLE
0
1783137
0
ALASKA AIR GROUP INC
COM
011659109
45989
1268318
SH
SOLE
0
1268318
0
ALLEGIANT TRAVEL CO
COM
01748X102
46673
427368
SH
SOLE
0
427368
0
AMERICAN AIRLS GROUP INC
COM
02376R102
101430
7760507
SH
SOLE
0
7760507
0
AZUL S A
SPONSR ADR PFD
05501U106
10473
936796
SH
SOLE
0
936796
0
B2GOLD CORP
COM
11777Q209
3231
567899
SH
SOLE
0
567899
0
COPA HOLDINGS SA
CL A
P31076105
11602
229478
SH
SOLE
0
229478
0
DELTA AIR LINES INC DEL
COM NEW
247361702
119086
4245493
SH
SOLE
0
4245493
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
2386
151093
SH
SOLE
0
151093
0
ELDORADO GOLD CORP NEW
COM
284902509
2532
261055
SH
SOLE
0
261055
0
FRANCO NEV CORP
COM
351858105
7874
56389
SH
SOLE
0
56389
0
GENERAL DYNAMICS CORP
COM
369550108
39354
263305
SH
SOLE
0
263305
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
10962
1616778
SH
SOLE
0
1616778
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
1757
186904
SH
SOLE
0
186904
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
12012
323329
SH
SOLE
0
323329
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
11001
97970
SH
SOLE
0
97970
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
12270
170847
SH
SOLE
0
170847
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
2849
683271
SH
SOLE
0
683271
0
HAWAIIAN HOLDINGS INC
COM
419879101
31367
2234109
SH
SOLE
0
2234109
0
IAMGOLD CORP
COM
450913108
2453
621072
SH
SOLE
0
621072
0
JETBLUE AWYS CORP
COM
477143101
44860
4115619
SH
SOLE
0
4115619
0
KINROSS GOLD CORP
COM
496902404
2541
351906
SH
SOLE
0
351906
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2386
57860
SH
SOLE
0
57860
0
NEW GOLD INC CDA
COM
644535106
2192
1623989
SH
SOLE
0
1623989
0
PAN AMERN SILVER CORP
COM
697900108
2476
81468
SH
SOLE
0
81468
0
ROYAL GOLD INC
COM
780287108
7435
59805
SH
SOLE
0
59805
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
11306
170420
SH
SOLE
0
170420
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3435
357032
SH
SOLE
0
357032
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2173
251165
SH
SOLE
0
251165
0
SKYWEST INC
COM
830879102
46015
1410634
SH
SOLE
0
1410634
0
SOUTHWEST AIRLS CO
COM
844741108
130532
3818962
SH
SOLE
0
3818962
0
SSR MNG INC
COM
784730103
3337
156464
SH
SOLE
0
156464
0
TEXTRON INC
COM
883203101
36810
1118493
SH
SOLE
0
1118493
0
UNITED AIRLS HLDGS INC
COM
910047109
114051
3295329
SH
SOLE
0
3295329
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8401
190705
SH
SOLE
0
190705
0
YAMANA GOLD INC
COM
98462Y100
2428
444702
SH
SOLE
0
444702
0
ALIO GOLD INC
COM
01627X108
887
700000
SH
SOLE
0
700000
0
EMX RTY CORP
COM
26873J107
2390
1100000
SH
SOLE
0
1100000
0
EQUINOX GOLD CORP
COM
29446Y502
1118
100000
SH
SOLE
0
100000
0
MAVERIX METALS INC
COM NEW
57776F405
3466
778000
SH
SOLE
0
778000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
797
150000
SH
SOLE
0
150000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
1728
325000
SH
SOLE
0
325000
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
797
150000
SH
SOLE
0
150000
0
NORBORD INC
COM NEW
65548P403
228
10000
SH
SOLE
0
10000
0
NUTRIEN LTD
COM
67077M108
321
10000
SH
SOLE
0
10000
0
PLATINUM GROUP METALS LTD
COM
72765Q882
521
350000
SH
SOLE
0
350000
0
SILVERCREST METALS INC
COM
828363101
3667
400000
SH
SOLE
0
400000
0