The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 15,874 | 199,397 | SH | SOLE | 191,091 | 0 | 8,306 | ||
| AGORA INC | ADS | 00851L103 | 692 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 154 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | ||
| ALMADEN MINERALS LTD | COM CL B | 020283305 | 2,483 | 3,009,413 | SH | SOLE | 3,009,413 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 6,635 | 2,935,952 | SH | SOLE | 2,876,467 | 0 | 59,485 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 1,193 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 13,908 | 2,133,082 | SH | SOLE | 2,087,662 | 0 | 45,420 | ||
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | 3,236 | 25,560 | SH | SOLE | 24,677 | 0 | 883 | ||
| BANK OF NOVA SCOTIA B C | COM | 064149107 | 4,551 | 109,625 | SH | SOLE | 106,822 | 0 | 2,803 | ||
| BARRICK GOLD CORP | COM | 067901108 | 38,959 | 1,385,951 | SH | SOLE | 1,351,387 | 0 | 34,564 | ||
| BCE INC | COM | 05534B760 | 4,528 | 107,585 | SH | SOLE | 104,911 | 0 | 2,674 | ||
| BP PLC | SPONSORED ADR | 055622104 | 2,418 | 138,464 | SH | SOLE | 135,000 | 0 | 3,464 | ||
| BRITISH AMERICAN TOB PLC | SPONSORED ADR | 110448107 | 15,347 | 424,544 | SH | SOLE | 419,021 | 0 | 5,523 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 377 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,381 | 440,322 | SH | SOLE | 424,384 | 0 | 15,938 | ||
| DIAGEO PLC | SPONSORED ADR | 25243Q205 | 1,499 | 10,846 | SH | SOLE | 9,910 | 0 | 936 | ||
| EMX ROYALTY CORP | COM | 26873J107 | 4,398 | 1,672,155 | SH | SOLE | 1,561,517 | 0 | 110,638 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 156 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,718 | 406,690 | SH | SOLE | 400,151 | 0 | 6,539 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 2,306 | 196,965 | SH | SOLE | 172,576 | 0 | 24,389 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 327 | 34,311 | SH | SOLE | 34,161 | 0 | 150 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 19,996 | 3,144,098 | SH | SOLE | 3,045,881 | 0 | 98,217 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 14,014 | 100,403 | SH | SOLE | 96,198 | 0 | 4,205 | ||
| GENETRON HOLDINGS LTD | ADS | 37186H100 | 468 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,329 | 193,320 | SH | SOLE | 192,706 | 0 | 614 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,008 | 1,058,384 | SH | SOLE | 1,047,181 | 0 | 11,203 | ||
| KINROSS GOLD CORP | COM | 496902404 | 13,610 | 1,543,039 | SH | SOLE | 1,507,929 | 0 | 35,110 | ||
| MAVERIX METALS INC | COM | 57776F405 | 4,684 | 911,313 | SH | SOLE | 873,296 | 0 | 38,017 | ||
| METALLA ROYALTY & STREAMING | COM | 59124U605 | 3,184 | 403,535 | SH | SOLE | 328,067 | 0 | 75,468 | ||
| NEWMONT CORP | COM | 651639106 | 39,669 | 625,209 | SH | SOLE | 620,154 | 0 | 5,055 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,201 | 82,809 | SH | SOLE | 81,224 | 0 | 1,585 | ||
| NOVO NORDISK A S | ADR | 670100205 | 8,836 | 127,265 | SH | SOLE | 125,280 | 0 | 1,985 | ||
| NUTRIEN LTD | COM | 67077M108 | 6,081 | 153,991 | SH | SOLE | 153,881 | 0 | 110 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 7,350 | 621,137 | SH | SOLE | 585,483 | 0 | 35,654 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 9,579 | 297,940 | SH | SOLE | 278,711 | 0 | 19,229 | ||
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,746 | 155,097 | SH | SOLE | 153,349 | 0 | 1,748 | ||
| PRETIUM RESOURCES INC | COM | 74139C102 | 9,667 | 752,881 | SH | SOLE | 731,261 | 0 | 21,620 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,773 | 70,430 | SH | SOLE | 70,000 | 0 | 430 | ||
| ROYAL GOLD INC | COM | 780287108 | 11,286 | 93,918 | SH | SOLE | 91,694 | 0 | 2,224 | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | 14,489 | 1,716,683 | SH | SOLE | 1,677,585 | 0 | 39,098 | ||
| SILVERCORP METALS INC | COM | 82835P103 | 87 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,490 | 66,453 | SH | SOLE | 66,453 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD AND SIL | TR UNIT | 85208R101 | 13,897 | 757,729 | SH | SOLE | 756,348 | 0 | 1,381 | ||
| SPROTT PHYSICAL GOLD TRUST | TR UNIT | 85207H104 | 928 | 61,669 | SH | SOLE | 60,774 | 0 | 895 | ||
| SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 313 | 37,873 | SH | SOLE | 28,199 | 0 | 9,674 | ||
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 6,723 | 192,642 | SH | SOLE | 189,077 | 0 | 3,565 | ||
| UNILEVER N V | N Y SHS | 904784709 | 9,010 | 149,172 | SH | SOLE | 147,033 | 0 | 2,139 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS ETF | 92189F791 | 211 | 3,806 | SH | SOLE | 3,056 | 0 | 750 | ||
| VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 476 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
| VISTA GOLD CORP | COM | 927926303 | 5,668 | 5,200,323 | SH | SOLE | 4,996,961 | 0 | 203,362 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 163 | 12,136 | SH | SOLE | 2,045 | 0 | 10,091 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,905 | 99,962 | SH | SOLE | 91,797 | 0 | 8,165 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 16,769 | 2,948,324 | SH | SOLE | 2,897,113 | 0 | 51,211 | ||