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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | $6.2M | 24325 | 4.45% |
| 2 | NEWMONT CORP | $4.3M | 39385 | 3.07% |
| 3 | AGNICO EAGLE MINES LTD F | $4.2M | 20475 | 3.00% |
| 4 | COEUR MNG INC | $3.9M | 205252 | 2.78% |
| 5 | HECLA MNG CO | $3.6M | 194775 | 2.62% |
| 6 | ENDEAVOUR SILVER CORP F | $3.0M | 325775 | 2.19% |
| 7 | State Street Global Advisors SPDR TrustPUT | $2.9M | 1137 | 2.12% |
| 8 | ROYAL GOLD INC | $2.8M | 10855 | 1.99% |
| 9 | OR ROYALTIES | $2.7M | 70250 | 1.93% |
| 10 | SILVERCORP METALS INC F | $2.2M | 205225 | 1.59% |
| 11 | MICROSOFT CORP | $2.1M | 5720 | 1.53% |
| 12 | AMGEN INC | $2.0M | 5739 | 1.46% |
| 13 | EOG RES INC | $2.0M | 13755 | 1.43% |
| 14 | KINROSS GOLD CORP F | $2.0M | 64075 | 1.41% |
| 15 | RTX CORP | $2.0M | 10130 | 1.41% |
| 16 | PAN AMERN SILVER CORP F | $1.9M | 35584 | 1.40% |
| 17 | FIRST MAJESTIC SILVER F | $1.8M | 84125 | 1.30% |
| 18 | LKQ CORP | $1.8M | 59890 | 1.27% |
| 19 | CLOROX CO | $1.8M | 16910 | 1.26% |
| 20 | EQUINOX GOLD CORP F | $1.7M | 119016 | 1.24% |
| 21 | EXXON MOBIL CORP | $1.7M | 9746 | 1.19% |
| 22 | WHEATON PRECIOUS METAL F | $1.6M | 12470 | 1.18% |
| 23 | ALAMOS GOLD INC NEW FCLASS A | $1.6M | 35390 | 1.13% |
| 24 | STURM RUGER & CO INC | $1.5M | 36300 | 1.05% |
| 25 | BARRICK MNG CORP F | $1.4M | 34885 | 1.03% |
| 26 | TRIPLE FLAG PRECIOUS M F | $1.4M | 39965 | 1.00% |
| 27 | VERIZON COMMUNICATIONS I | $1.3M | 26710 | 0.97% |
| 28 | FRANCO NEV CORP F | $1.3M | 5290 | 0.94% |
| 29 | SSR MNG INC F | $1.3M | 44195 | 0.94% |
| 30 | CALAVO GROWERS INC | $1.3M | 48570 | 0.90% |
| 31 | CHEVRON CORP NEW | $1.2M | 5980 | 0.89% |
| 32 | AMCOR PLC F | $1.2M | 29896 | 0.86% |
| 33 | ORLA MNG LTD NEW F | $1.2M | 73075 | 0.85% |
| 34 | NOV INC | $1.2M | 62550 | 0.85% |
| 35 | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.2M | 36944 | 0.85% |
| 36 | BRISTOL MYERS SQUIBB CO | $1.1M | 18765 | 0.82% |
| 37 | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.1M | 9890 | 0.82% |
| 38 | RAYONIER INC REIT | $1.1M | 52813 | 0.79% |
| 39 | UNITED PARCEL SVC INC CLASS B | $1.0M | 10570 | 0.75% |
| 40 | MERCADOLIBRE INC | $1.0M | 596 | 0.74% |
| 41 | ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1.0M | 185750 | 0.74% |
| 42 | Costco Wholesale Corp | $996K | 1000 | 0.72% |
| 43 | SMITH A O CORP | $984K | 14920 | 0.71% |
| 44 | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $979K | 33419 | 0.71% |
| 45 | OMNICOM GROUP INC | $979K | 13004 | 0.71% |
| 46 | GENTEX CORP | $977K | 44720 | 0.70% |
| 47 | MARKETAXESS HLDGS INC | $952K | 5770 | 0.69% |
| 48 | QUALCOMM INC | $945K | 7340 | 0.68% |
| 49 | PROCTER & GAMBLE CO | $941K | 6515 | 0.68% |
| 50 | CANADIAN NATL RY CO F | $926K | 9010 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.