Market Value410,184,000
Total Holdings48
File Date2021-08-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BNS / The Bank of Nova Scotia
PM / Philip Morris International Inc.
VGZ / Vista Gold Corp.
FSM / Fortuna Mining Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
PHYS / Sprott Physical Gold Trust
BCE / BCE Inc.
AG / First Majestic Silver Corp.
ALC / Alcon Inc.
CEF / Sprott Physical Gold and Silver Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
0XGN / IAMGOLD Corporation
RGLD / Royal Gold, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AEM / Agnico Eagle Mines Limited
NTR N / Nutrien Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SVM / Silvercorp Metals Inc.
EQX / Equinox Gold Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNV N / Franco-Nevada Corporation
WPM N / Wheaton Precious Metals Corp.
OSKGF / Osisko Gold Royalties Ltd.
API / Agora, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
OUNZ / VanEck Merk Gold ETF
SAND / Sandstorm Gold Ltd.
AUY / Yamana Gold Inc.
MMX / Maverix Metals Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
AGI N / Alamos Gold Inc.
CNI / Canadian National Railway Company
EMX / EMX Royalty Corporation
EXK / Endeavour Silver Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PSLV / Sprott Physical Silver Trust
BTG N / B2Gold Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)