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 |
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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 | 22,236 | 435,644 | SH | SOLE | 49,309 | 0 | 386,335 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,953 | 241,438 | SH | SOLE | 4,297 | 0 | 237,141 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,678 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,909 | 3,502,964 | SH | SOLE | 241,987 | 0 | 3,260,977 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 526 | 21,731 | SH | SOLE | 650 | 0 | 21,081 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 715 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | ||
B2GOLD CORP | COM | 11777Q209 | 14,158 | 3,582,595 | SH | SOLE | 486,948 | 0 | 3,095,647 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,104 | 1,565,544 | SH | SOLE | 19,379 | 0 | 1,546,165 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 11,066 | 219,399 | SH | SOLE | 9,710 | 0 | 209,689 | ||
BARRICK GOLD CORP | COM | 067901108 | 31,362 | 1,687,667 | SH | SOLE | 131,638 | 0 | 1,556,029 | ||
BCE INC | COM NEW | 05534B760 | 3,810 | 84,746 | SH | SOLE | 7,143 | 0 | 77,603 | ||
BP PLC | SPONSORED ADR | 055622104 | 15,053 | 396,262 | SH | SOLE | 20,507 | 0 | 375,755 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19,644 | 558,597 | SH | SOLE | 28,264 | 0 | 530,333 | ||
CANADIAN NATL RY CO | COM | 136375102 | 252 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | 515 | 93,480 | SH | SOLE | 0 | 0 | 93,480 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,682 | 363,386 | SH | SOLE | 4,424 | 0 | 358,962 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 633 | 175,479 | SH | SOLE | 54,271 | 0 | 121,208 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,502 | 8,211 | SH | SOLE | 2,231 | 0 | 5,980 | ||
EMX RTY CORP | COM | 26873J107 | 3,232 | 1,688,295 | SH | SOLE | 113,946 | 0 | 1,574,349 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 70 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 8,044 | 282,561 | SH | SOLE | 15,252 | 0 | 267,309 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 11,092 | 2,152,701 | SH | SOLE | 124,458 | 0 | 2,028,243 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,090 | 151,208 | SH | SOLE | 17,022 | 0 | 134,186 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,876 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 15,351 | 4,019,315 | SH | SOLE | 515,311 | 0 | 3,504,004 | ||
FRANCO NEV CORP | COM | 351858105 | 15,352 | 105,316 | SH | SOLE | 10,394 | 0 | 94,922 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,745 | 731,311 | SH | SOLE | 5,621 | 0 | 725,690 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,982 | 224,157 | SH | SOLE | 12,695 | 0 | 211,462 | ||
HALEON PLC | SPON ADS | 405552100 | 907 | 111,141 | SH | SOLE | 653 | 0 | 110,488 | ||
I-80 GOLD CORP | COM | 44955L106 | 8,211 | 3,367,369 | SH | SOLE | 285,689 | 0 | 3,081,680 | ||
IAMGOLD CORP | COM | 450913108 | 4,965 | 1,831,777 | SH | SOLE | 14,977 | 0 | 1,816,800 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,080 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 837 | 171,464 | SH | SOLE | 6,564 | 0 | 164,900 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,876 | 1,667,884 | SH | SOLE | 128,753 | 0 | 1,539,131 | ||
KT CORP | SPONSORED ADR | 48268K101 | 133 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 659 | 500 | SH | SOLE | 0 | 0 | 500 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 12,770 | 2,275,460 | SH | SOLE | 241,554 | 0 | 2,033,906 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 928 | 10,492 | SH | SOLE | 267 | 0 | 10,225 | ||
NEWMONT CORP | COM | 651639106 | 15,747 | 320,984 | SH | SOLE | 14,203 | 0 | 306,781 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,433 | 124,140 | SH | SOLE | 6,649 | 0 | 117,491 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,464 | 65,649 | SH | SOLE | 3,626 | 0 | 62,023 | ||
NUTRIEN LTD | COM | 67077M108 | 8,899 | 120,446 | SH | SOLE | 4,773 | 0 | 115,673 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 19,491 | 1,233,908 | SH | SOLE | 181,129 | 0 | 1,052,779 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 13,414 | 736,008 | SH | SOLE | 92,748 | 0 | 643,260 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,207 | 156,267 | SH | SOLE | 5,845 | 0 | 150,422 | ||
ROYAL GOLD INC | COM | 780287108 | 14,806 | 114,203 | SH | SOLE | 14,016 | 0 | 100,187 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,117 | 880,646 | SH | SOLE | 546 | 0 | 880,100 | ||
SAP SE | SPON ADR | 803054204 | 332 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 12,725 | 220,747 | SH | SOLE | 13,542 | 0 | 207,205 | ||
SILVERCREST METALS INC | COM | 828363101 | 714 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,443 | 70,270 | SH | SOLE | 11,147 | 0 | 59,123 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 684 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | TR UNIT | 85208R101 | 6,837 | 361,534 | SH | SOLE | 0 | 0 | 361,534 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,821 | 220,898 | SH | SOLE | 188,503 | 0 | 32,395 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,733 | 181,461 | SH | SOLE | 11,373 | 0 | 170,088 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 4,481 | 299,691 | SH | SOLE | 452 | 0 | 299,239 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15,749 | 302,818 | SH | SOLE | 16,868 | 0 | 285,950 | ||
VALE S A | SPONSORED ADS | 91912E105 | 663 | 41,867 | SH | SOLE | 1,867 | 0 | 40,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 353 | 10,911 | SH | SOLE | 2,710 | 0 | 8,201 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 6,115 | 314,630 | SH | SOLE | 314,630 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 3,398 | 5,675,283 | SH | SOLE | 880,112 | 0 | 4,795,171 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 482 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 0 | 391,700 | SH | SOLE | 0 | 0 | 391,700 | ||
VTEX | SHS CL A | G9470A102 | 934 | 243,230 | SH | SOLE | 0 | 0 | 243,230 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,144 | 252,155 | SH | SOLE | 42,753 | 0 | 209,402 | ||
YAMANA GOLD INC | COM | 98462Y100 | 14,184 | 2,421,829 | SH | SOLE | 110,362 | 0 | 2,311,467 |