Adviser Profile

AUM* 2,180,629,620 77%
of that, discretionary 2,180,629,620 77%
Number of Employees 14 17%
of those in investment advisory functions 5 -50%
Private Fund GAV* 0
Avg Account Size 595,638 62%
% High Net Worth 3.39% 70%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

2B 2B 2B 1B 935M 623M 312M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$58,953 % Position7.00% $ Change-30.00% # Change0.00%
Stck Ticker06849F108 Stock NameBARRICK MINING CORP $ Position$56,610 % Position6.00% $ Change-8.00% # Change-10.00%
Stck Ticker351858105 Stock NameFRANCO-NEVADA CORP $ Position$53,664 % Position6.00% $ Change-6.00% # Change0.00%
Stck Ticker110448107 Stock NameBRITISH AMERICAN TOB-SP ADR $ Position$39,678 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker59124U605 Stock NameMETALLA ROYALTY & STREAMING $ Position$42,930 % Position5.00% $ Change16.00% # Change2.00%
Stck Ticker697900108 Stock NamePAN AMERICAN SILVER CORP $ Position$47,676 % Position5.00% $ Change-24.00% # Change-1.00%
Stck Ticker68390D106 Stock NameOR ROYALTIES INC $ Position$31,609 % Position4.00% $ Change-18.00% # Change0.00%
Stck Ticker780287108 Stock NameROYAL GOLD INC $ Position$32,530 % Position4.00% $ Change-22.00% # Change0.00%
Stck Ticker962879102 Stock NameWHEATON PRECIOUS METALS CORP $ Position$31,193 % Position4.00% $ Change-18.00% # Change0.00%
Stck Ticker11777Q209 Stock NameB2GOLD CORP $ Position$30,825 % Position4.00% $ Change-16.00% # Change0.00%

Brochure Summary