Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERPETUA RESOURCES CORP(PPTA) | 24,771,542 | 32,347,299 | +7,575,757 | 264,808 | 392,696 | 19.53% | +127,888 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 8,950,121 | 8,950,121 | 0 | 231,450 | 315,402 | 15.68% | +83,952 |
| BAUSCH HEALTH COS INC | 26,439,035 | 32,791,702 | +6,352,667 | 171,061 | 218,393 | 10.86% | +47,332 |
| NOVAGOLD RES INC | 27,238,061 | 27,238,061 | 0 | 79,535 | 111,404 | 5.54% | +31,869 |
| INTERNATIONAL TOWER HILL MIN(THM) | 70,239,388 | 70,239,388 | 0 | 44,391 | 60,090 | 2.99% | +15,699 |
| JUNIPER NETWORKS INC | 0 | 250,000 | +250,000 | 0 | 9,983 | 0.50% | +9,983 |
| AGNICO EAGLE MINES LTD(AEM) | 783,561 | 783,561 | 0 | 84,946 | 93,189 | 4.63% | +8,243 |
| SEABRIDGE GOLD INC(SA) | 2,070,000 | 2,070,000 | 0 | 24,157 | 30,056 | 1.49% | +5,900 |
| HONEYWELL INTL INC(HON) | 200,000 | 200,000 | 0 | 42,350 | 46,576 | 2.32% | +4,226 |
| IAMGOLD CORP(IAG) | 1,850,000 | 1,850,000 | 0 | 11,563 | 13,598 | 0.68% | +2,035 |
| ALPHABET INC(GOOG) | 0 | 9,000 | +9,000 | 0 | 1,597 | 0.08% | +1,597 |
| THRYV HLDGS INC | 4,280,000 | 4,280,000 | 0 | 54,827 | 52,045 | 2.59% | -2,782 |
| EQUINOX GOLD CORP(EQX) | 2,500,000 | 2,500,000 | 0 | 17,200 | 14,375 | 0.71% | -2,825 |
| INTRA-CELLULAR THERAPIES INC | 21,500 | 0 | -21,500 | 2,836 | 0 | — | -2,836 |
| TRILOGY METALS INC NEW | 14,326,996 | 14,326,996 | 0 | 22,207 | 19,341 | 0.96% | -2,865 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,099,523 | 2,089,523 | -10,000 | 695,425 | 632,373 | 31.44% | -63,052 |