Market Value382,835,000
Total Holdings56
File Date2021-11-12
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)
AG / First Majestic Silver Corp.
BTG N / B2Gold Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
FSM / Fortuna Mining Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
EMX / EMX Royalty Corporation
MTA / Metalla Royalty & Streaming Ltd.
WPM N / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
RGLD / Royal Gold, Inc.
OUNZ / VanEck Merk Gold ETF
VTEX / VTEX
CEF / Sprott Physical Gold and Silver Trust
BNS / The Bank of Nova Scotia
PHYS / Sprott Physical Gold Trust
PVG / Pretium Resources Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
0XGN / IAMGOLD Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OSKGF / Osisko Gold Royalties Ltd.
FNV N / Franco-Nevada Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GPL / Great Panther Mining Ltd
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
API / Agora, Inc. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ARCE / Arco Platform Ltd - Class A
AUY / Yamana Gold Inc.
MMX / Maverix Metals Inc
GOLD / Barrick Mining Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
NEM / Newmont Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PSLV / Sprott Physical Silver Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)