Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,042,000 | 2,099,523 | +57,523 | 630,100 | 695,425 | 39.81% | +65,325 |
| HONEYWELL INTL INC(HON) | 0 | 200,000 | +200,000 | 0 | 42,350 | 2.42% | +42,350 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 61,282 | 84,946 | 4.86% | +23,664 |
| INTERNATIONAL TOWER HILL MIN(THM) | 64,198,980 | 70,239,388 | +6,040,408 | 29,236 | 44,391 | 2.54% | +15,155 |
| TRILOGY METALS INC NEW | 14,326,996 | 14,326,996 | 0 | 16,619 | 22,207 | 1.27% | +5,588 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 12,550 | 17,200 | 0.98% | +4,650 |
| INTRA-CELLULAR THERAPIES INC | 0 | 21,500 | +21,500 | 0 | 2,836 | 0.16% | +2,836 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 9,546 | 11,563 | 0.66% | +2,017 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 23,619 | 24,157 | 1.38% | +538 |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 24,771,542 | 0 | 264,312 | 264,808 | 15.16% | +495 |
| ALPHABET INC(GOOG) | 10,000 | 0 | -10,000 | 1,904 | 0 | — | -1,904 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 235,746 | 231,450 | 13.25% | -4,296 |
| THRYV HLDGS INC | 4,280,000 | 4,280,000 | 0 | 63,344 | 54,827 | 3.14% | -8,517 |
| NOVAGOLD RES INC | 27,238,061 | 27,238,061 | 0 | 90,703 | 79,535 | 4.55% | -11,168 |
| BAUSCH HEALTH COS INC | 26,439,035 | 26,439,035 | 0 | 213,099 | 171,061 | 9.79% | -42,038 |