Read one actual disclosure before using it
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| AGNICO EAGLE MINES LTD | AEM | COM | $58,953,000 | 445,665 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-07. Subtracting those calendar dates gives 38 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| AGNICO EAGLE MINES LTD | AEM | COM | $58,953,000 | 445,665 | SH | None |
| BARRICK MINING CORP | B | COM | $56,610,000 | 1,499,768 | SH | None |
| FRANCO-NEVADA CORP | FNV | COM | $53,664,000 | 249,158 | SH | None |
| PAN AMERICAN SILVER CORP | PAAS | COM | $47,676,000 | 1,237,376 | SH | None |
| METALLA ROYALTY & STREAMING | MTA | COM NEW | $42,930,000 | 5,842,386 | SH | None |
| BRITISH AMERICAN TOB-SP ADR | BTI | SPONSORED ADR | $39,678,000 | 649,046 | SH | None |
| FORTUNA MINING CORP | FSM | COM NEW | $38,438,000 | 4,496,366 | SH | None |
| ROYAL GOLD INC | RGLD | COM | $32,530,000 | 165,540 | SH | None |
| OR ROYALTIES INC | OR | COM SHS | $31,609,000 | 1,029,143 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $31,193,000 | 294,401 | SH | None |
| B2GOLD CORP | BTG | COM | $30,825,000 | 8,148,760 | SH | None |
| EQUINOX GOLD CORP | EQX | COM | $24,846,000 | 2,504,533 | SH | None |
| TRIPLE FLAG PRECIOUS MET | TFPM | COM | $24,095,000 | 516,687 | SH | None |
| ANGLOGOLD ASHANTI PLC | AU | COM SHS | $22,943,000 | 273,286 | SH | None |
| IAMGOLD CORP | IAG | COM | $20,697,000 | 1,276,626 | SH | None |
| ELEMENTAL ROYALTY CORP | ELE | COM NEW | $19,446,000 | 1,096,976 | SH | None |
| NOVO-NORDISK A/S-SPONS ADR | NVO | ADR | $18,171,000 | 594,135 | SH | None |
| NEWMONT CORP | NEM | COM | $16,023,000 | 298,622 | SH | None |
| DAKOTA GOLD CORP | DC | COM | $15,543,000 | 3,539,571 | SH | None |
| BP PLC-SPONS ADR | BP | SPONSORED ADR | $14,794,000 | 359,263 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD TRUST | $14,551,000 | 376,497 | SH | None |
| BANK OF NOVA SCOTIA | BNS | COM | $13,943,000 | 169,506 | SH | None |
| SPROTT PHYSICAL GOLD AND SIL | CEF | TR UNIT | $13,209,000 | 255,698 | SH | None |
| KINROSS GOLD CORP | KGC | COM | $12,006,000 | 762,026 | SH | None |
| WESTERN COPPER AND GOLD CORP | WRN | COM | $11,880,000 | 2,567,670 | SH | None |
| OMEGA HEALTHCARE INVESTORS | OHI | COM | $11,583,000 | 5,800 | SH | None |
| EQUINOR ASA-SPON ADR | EQNR | SPONSORED ADR | $11,189,000 | 310,826 | SH | None |
| ORLA MINING LTD | OLA | COM | $8,924,000 | 977,099 | SH | None |
| AMBEV SA-ADR | ABEV | SPONSORED ADR | $7,676,000 | 2,300,241 | SH | None |
| ACCENTURE PLC-CL A | ACN | SHS CL A | $7,530,000 | 105,716 | SH | None |
| SK TELECOM CO LTD-SPON ADR | SKM | SPONSORED ADR | $7,001,000 | 223,223 | SH | None |
| GSK PLC-SPON ADR | GSK | SPONSORED ADR | $6,586,000 | 206,634 | SH | None |
| JSC KASPI.KZ ADR | KSPI | SPONSORED ADS | $6,428,000 | 108,521 | SH | None |
| TOTALENERGIES SE | TTE | ACT | $6,294,000 | 175,795 | SH | None |
| VALE SA-SP ADR | VALE | SPONSORED ADS | $5,894,000 | 499,617 | SH | None |
| ASML HOLDING NV-NY REG SHS | ASML | N Y REGISTRY SHS | $5,738,000 | 2,725 | SH | None |
| INTL BUSINESS MACHINES CORP | IBM | COM | $5,532,000 | 921 | SH | None |
| BHP GROUP LTD-SPON ADR | BHP | SPONSORED ADS | $5,060,000 | 60,907 | SH | None |
| NOVARTIS AG-SPONSORED ADR | NVS | SPONSORED ADR | $4,888,000 | 41,457 | SH | None |
| SPROTT PHYSICAL SILVER TRUST | PSLV | TR UNIT | $4,809,000 | 284,621 | SH | None |
| BCE INC | BCE | COM NEW | $4,591,000 | 207,076 | SH | None |
| SHELL PLC-ADR | SHEL | SPON ADS | $4,328,000 | 159,744 | SH | None |
| ALGONQUIN POWER & UTILITIES | AQN | COM | $4,220,000 | 703,450 | SH | None |
| IVANHOE ELECTRIC INC / US | IE | COM | $4,030,000 | 418,938 | SH | None |
| BANCO BRADESCO-ADR | BBD | SP ADR PFD NEW | $3,850,000 | 1,101,780 | SH | None |
| PHILIP MORRIS INTERNATIONAL | PM | COM | $3,771,000 | 45,877 | SH | None |
| ITAU UNIBANCO H-SPON PRF ADR | ITUB | SPON ADR REP PFD | $3,475,000 | 424,486 | SH | None |
| FIRST TRUST EMERGING MARKETS | FEMB | EME MRK BD ETF | $3,217,000 | 109,054 | SH | None |
| NUTRIEN LTD | NTR | COM | $3,144,000 | 102,302 | SH | None |
| GRAB HOLDINGS LTD - CL A | GRAB | CLASS A ORD | $2,829,000 | 653,429 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001796651-26-000004 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.