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 |
BARRICK GOLD CORP | SPONSORED ADR | 067901108 | 33,385 | 1,848,230 | SH | SOLE | 1,126,392 | 0 | 721,838 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,549 | 1,584,211 | SH | SOLE | 609,905 | 0 | 974,306 | ||
CIA CERVECERIAS UNI-SPON ADR | SPONSORED ADR | 204429104 | 2,898 | 229,206 | SH | SOLE | 174,402 | 0 | 54,804 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 22,749 | 1,394,702 | SH | SOLE | 988,455 | 0 | 406,247 | ||
BCE INC | SPONSORED ADS | 05534B760 | 3,167 | 78,609 | SH | SOLE | 10,000 | 0 | 68,609 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 366 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
WIPRO LTD-ADR | COM | 97651M109 | 75 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
SAP SE-SPONSORED ADR | BLOOMBERG INTL T | 803054204 | 406 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 8,737 | 234,116 | SH | SOLE | 110,760 | 0 | 123,356 | ||
SK TELECOM CO LTD-SPON ADR | SPONSORED ADR | 78440P306 | 1,803 | 83,921 | SH | SOLE | 50,000 | 0 | 33,921 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 710 | 44,693 | SH | SOLE | 40,000 | 0 | 4,693 | ||
AMBEV SA-ADR | SPONSORED ADS | 02319V103 | 9,736 | 3,481,677 | SH | SOLE | 1,450,656 | 0 | 2,031,021 | ||
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 92 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 1,221 | 174,929 | SH | SOLE | 150,000 | 0 | 24,929 | ||
NEWMONT CORP | COM | 651639106 | 12,550 | 303,650 | SH | SOLE | 103,500 | 0 | 200,150 | ||
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 12,909 | 125,371 | SH | SOLE | 30,000 | 0 | 95,371 | ||
ROYAL GOLD INC | SPON ADS | 780287108 | 14,003 | 115,927 | SH | SOLE | 91,700 | 0 | 24,227 | ||
BANCO BRADESCO-ADR | SP ADR PFD NEW | 059460303 | 4,668 | 1,332,488 | SH | SOLE | 1,239,700 | 0 | 92,788 | ||
INFOSYS LTD-SP ADR | COM | 456788108 | 730 | 39,527 | SH | SOLE | 30,000 | 0 | 9,527 | ||
BP PLC-SPONS ADR | SPONSORED ADS | 055622104 | 13,924 | 390,844 | SH | SOLE | 160,000 | 0 | 230,844 | ||
UNILEVER PLC-SPONSORED ADR | SPON ADR NEW | 904767704 | 14,651 | 301,995 | SH | SOLE | 115,000 | 0 | 186,995 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 18,225 | 615,738 | SH | SOLE | 311,000 | 0 | 304,738 | ||
DIAGEO PLC-SPONSORED ADR | SPON ADR NEW | 25243Q205 | 1,198 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
NETEASE INC-ADR | SPONSORED ADS | 64110W102 | 1,208 | 12,943 | SH | SOLE | 10,000 | 0 | 2,943 | ||
BANK OF NOVA SCOTIA | SPONSORED ADR | 064149107 | 11,704 | 242,152 | SH | SOLE | 107,000 | 0 | 135,152 | ||
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 536 | 60,367 | SH | SOLE | 0 | 0 | 60,367 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 296 | 48,251 | SH | SOLE | 0 | 0 | 48,251 | ||
TOTALENERGIES SE -SPON ADR | SPONSORED ADS | 89151E109 | 12,245 | 180,435 | SH | SOLE | 40,000 | 0 | 140,435 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,343 | 572,380 | SH | SOLE | 361,368 | 0 | 211,012 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 2,291 | 361,829 | SH | SOLE | 350,000 | 0 | 11,829 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 242 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES INTERNATIONAL TREASU | INTL TREA BD ETF | 464288117 | 1,881 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
METALLA ROYALTY & STREAMING | COM NEW | 59124U605 | 10,396 | 3,396,976 | SH | SOLE | 3,035,032 | 0 | 361,944 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 14,780 | 155,570 | SH | SOLE | 61,645 | 0 | 93,925 | ||
SEABRIDGE GOLD INC | BLOOMBERG INTL T | 811916105 | 163 | 13,500 | SH | SOLE | 10,000 | 0 | 3,500 | ||
KT CORP-SP ADR | SPON ADR REP PFD | 48268K101 | 201 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | 38059T106 | 2,467 | 170,376 | SH | SOLE | 159,690 | 0 | 10,686 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 17,578 | 4,561,286 | SH | SOLE | 3,624,980 | 0 | 936,306 | ||
IAMGOLD CORP | COM | 450913108 | 6,898 | 2,727,065 | SH | SOLE | 2,400,000 | 0 | 327,065 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 11,103 | 109,443 | SH | SOLE | 45,000 | 0 | 64,443 | ||
EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 9,161 | 288,805 | SH | SOLE | 55,000 | 0 | 233,805 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,305 | 330,947 | SH | SOLE | 257,200 | 0 | 73,747 | ||
SPROTT PHYSICAL GOLD TRUST | BLOOMBERG INTL T | 85207H104 | 829 | 52,321 | SH | SOLE | 0 | 0 | 52,321 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 10,976 | 2,256,131 | SH | SOLE | 2,063,099 | 0 | 193,032 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 14,380 | 129,779 | SH | SOLE | 97,696 | 0 | 32,083 | ||
SPDR BLOOMBERG INT TREASURY | BLOOMBERG INTL T | 78464A516 | 1,211 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
B2GOLD CORP | SPONSORED ADR | 11777Q209 | 13,742 | 4,348,113 | SH | SOLE | 3,535,229 | 0 | 812,884 | ||
SPROTT PHYSICAL SILVER TRUST | TR UNIT | 85207K107 | 1,601 | 199,853 | SH | SOLE | 0 | 0 | 199,853 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 6,997 | 346,772 | SH | SOLE | 0 | 0 | 346,772 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 16,698 | 1,171,204 | SH | SOLE | 959,009 | 0 | 212,195 | ||
FIRST TRUST EMERGING MARKETS | EME MRK BD ETF | 33739P202 | 3,205 | 107,955 | SH | SOLE | 0 | 0 | 107,955 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 3,281 | 243,970 | SH | SOLE | 220,000 | 0 | 23,970 | ||
SILVERCREST METALS INC | BLOOMBERG INTL T | 828363101 | 3,855 | 588,459 | SH | SOLE | 528,644 | 0 | 59,815 | ||
NUTRIEN LTD | COM | 67077M108 | 6,607 | 115,792 | SH | SOLE | 45,000 | 0 | 70,792 | ||
TELEFONICA BRASIL-ADR | NEW ADR | 87936R205 | 138 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
I-80 GOLD CORP | COM | 44955L106 | 9,797 | 5,575,386 | SH | SOLE | 5,056,300 | 0 | 519,086 | ||
DAKOTA GOLD CORP | SPON ADR REP PFD | 46655E100 | 795 | 303,849 | SH | SOLE | 151,265 | 0 | 152,584 | ||
TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | 5,586 | 419,635 | SH | SOLE | 419,359 | 0 | 276 | ||
SHELL PLC-ADR | SPON ADS | 780259305 | 14,167 | 214,040 | SH | SOLE | 60,000 | 0 | 154,040 | ||
HALEON PLC-ADR | SPONSORED ADR | 405552100 | 870 | 105,322 | SH | SOLE | 0 | 0 | 105,322 | ||
ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 1,402 | 74,974 | SH | SOLE | 72,000 | 0 | 2,974 | ||
MERCADOLIBRE INC | COM | 58733R102 | 868 | 550 | SH | SOLE | 500 | 0 | 50 | ||
EMX ROYALTY CORP | COM | 26873J107 | 4,248 | 5,426,971 | SH | SOLE | 5,426,971 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 1,066 | 2,357,295 | SH | SOLE | 2,357,295 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 0 | 58,350 | SH | SOLE | 58,350 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | TR UNIT | 85208R101 | 6,893 | 360,344 | SH | SOLE | 0 | 0 | 360,344 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 54 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
VANECK GOLD MINERS ETF | GOLD TRUST | 92189F106 | 303 | 9,801 | SH | SOLE | 0 | 0 | 9,801 |