The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 11,171 | 215,318 | SH | SOLE | 178,540 | 0 | 36,778 | ||
AGORA INC | ADS | 00851L103 | 1,277 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,737 | 240,434 | SH | SOLE | 220,000 | 0 | 20,434 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,615 | 3,573,970 | SH | SOLE | 1,450,656 | 0 | 2,123,314 | ||
APPLE INC | COM | 037833100 | 566 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,404 | 64,680 | SH | SOLE | 64,680 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 8,322 | 2,392,314 | SH | SOLE | 2,008,728 | 0 | 383,586 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,893 | 1,017,634 | SH | SOLE | 979,000 | 0 | 38,634 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 358 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
BARRICK GOLD CORP | COM | 067901108 | 27,832 | 1,528,090 | SH | SOLE | 873,792 | 0 | 654,298 | ||
BCE INC | COM NEW | 05534B760 | 5,670 | 110,026 | SH | SOLE | 0 | 0 | 110,026 | ||
BP PLC | SPONSORED ADR | 055622104 | 14,155 | 517,598 | SH | SOLE | 268,000 | 0 | 249,598 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,069 | 488,350 | SH | SOLE | 219,614 | 0 | 268,736 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 524 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,996 | 289,108 | SH | SOLE | 264,381 | 0 | 24,727 | ||
DADA NEXUS LTD | ADS | 23344D108 | 916 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,792 | 14,153 | SH | SOLE | 6,200 | 0 | 7,953 | ||
EMX RTY CORP | COM | 26873J107 | 4,355 | 1,692,409 | SH | SOLE | 1,391,976 | 0 | 300,433 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 10,766 | 417,402 | SH | SOLE | 100,000 | 0 | 317,402 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 3,329 | 492,459 | SH | SOLE | 340,000 | 0 | 152,459 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 469 | 37,865 | SH | SOLE | 0 | 0 | 37,865 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 853 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 12,749 | 3,205,241 | SH | SOLE | 2,829,537 | 0 | 375,704 | ||
FRANCO NEV CORP | COM | 351858105 | 13,445 | 102,923 | SH | SOLE | 89,096 | 0 | 13,827 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 9,436 | 230,229 | SH | SOLE | 105,940 | 0 | 124,289 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,866 | 1,209,039 | SH | SOLE | 1,114,000 | 0 | 95,039 | ||
IAMGOLD CORP | COM | 450913108 | 1,133 | 501,500 | SH | SOLE | 500,000 | 0 | 1,500 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 516 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,787 | 1,722,860 | SH | SOLE | 609,905 | 0 | 1,112,955 | ||
MAVERIX METALS INC | COM NEW | 57776F405 | 4,035 | 897,056 | SH | SOLE | 725,000 | 0 | 172,056 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3,193 | 460,706 | SH | SOLE | 258,437 | 0 | 202,269 | ||
NEWMONT CORP | COM | 651639106 | 28,278 | 519,095 | SH | SOLE | 256,886 | 0 | 262,209 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,507 | 90,532 | SH | SOLE | 34,476 | 0 | 56,056 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,508 | 136,091 | SH | SOLE | 51,650 | 0 | 84,441 | ||
NUTRIEN LTD | COM | 67077M108 | 15,041 | 225,864 | SH | SOLE | 97,400 | 0 | 128,464 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,334 | 735,307 | SH | SOLE | 591,889 | 0 | 143,418 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 12,304 | 524,717 | SH | SOLE | 431,500 | 0 | 93,217 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,119 | 160,104 | SH | SOLE | 64,645 | 0 | 95,459 | ||
PRETIUM RES INC | COM | 74139C102 | 6,820 | 700,863 | SH | SOLE | 654,769 | 0 | 46,094 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,280 | 274,876 | SH | SOLE | 70,000 | 0 | 204,876 | ||
ROYAL GOLD INC | COM | 780287108 | 9,369 | 97,652 | SH | SOLE | 83,700 | 0 | 13,952 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,326 | 1,616,020 | SH | SOLE | 1,499,000 | 0 | 117,020 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,276 | 75,990 | SH | SOLE | 57,553 | 0 | 18,437 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 345 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 85208R101 | 6,271 | 357,652 | SH | SOLE | 0 | 0 | 357,652 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,092 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 557 | 70,348 | SH | SOLE | 0 | 0 | 70,348 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,374 | 49,536 | SH | SOLE | 40,000 | 0 | 9,536 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,029 | 167,184 | SH | SOLE | 68,653 | 0 | 98,531 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,134 | 34,520 | SH | SOLE | 30,800 | 0 | 3,720 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,013 | 59,269 | SH | SOLE | 0 | 0 | 59,269 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 3,725 | 5,139,033 | SH | SOLE | 4,326,124 | 0 | 812,909 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 382 | 24,732 | SH | SOLE | 0 | 0 | 24,732 | ||
VTEX | SHS CL A | G9470A102 | 1,682 | 81,785 | SH | SOLE | 81,785 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,891 | 128,816 | SH | SOLE | 79,000 | 0 | 49,816 | ||
YAMANA GOLD INC | COM | 98462Y100 | 11,949 | 3,010,683 | SH | SOLE | 1,592,708 | 0 | 1,417,975 |