Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,099,523 | 2,089,523 | -10,000 | $695.43M | $632.37M | 31.44% | -$63.05M |
| Perpetua Resources Corp.(PPTA) | 24,771,542 | 32,347,299 | +7,575,757 | $264.81M | $392.70M | 19.53% | +$127.89M |
| Acadian Asset Management Inc.(AAMI) | 8,950,121 | 8,950,121 | 0 | $231.45M | $315.40M | 15.68% | +$83.95M |
| Bausch Health Cos Inc | 26,439,035 | 32,791,702 | +6,352,667 | $171.06M | $218.39M | 10.86% | +$47.33M |
| Novagold Res Inc | 27,238,061 | 27,238,061 | 0 | $79.54M | $111.40M | 5.54% | +$31.87M |
| Agnico Eagle Mines Limited(AEM) | 783,561 | 783,561 | 0 | $84.95M | $93.19M | 4.63% | +$8.24M |
| International Tower Hill Mines Ltd.(THM) | 70,239,388 | 70,239,388 | 0 | $44.39M | $60.09M | 2.99% | +$15.70M |
| Thryv Holdings, Inc.(THRY) | 4,280,000 | 4,280,000 | 0 | $54.83M | $52.04M | 2.59% | -$2.78M |
| Honeywell International Inc.(HON) | 200,000 | 200,000 | 0 | $42.35M | $46.58M | 2.32% | +$4.23M |
| Seabridge Gold Inc.(SA) | 2,070,000 | 2,070,000 | 0 | $24.16M | $30.06M | 1.49% | +$5.90M |
| Trilogy Metals Inc.(TMQ) | 14,326,996 | 14,326,996 | 0 | $22.21M | $19.34M | 0.96% | -$2.87M |
| Equinox Gold Corp.(EQX) | 2,500,000 | 2,500,000 | 0 | $17.20M | $14.38M | 0.71% | -$2.83M |
| IAMGOLD Corporation(IAG) | 1,850,000 | 1,850,000 | 0 | $11.56M | $13.60M | 0.68% | +$2.04M |
| Juniper Networks Inc | 0 | 250,000 | +250,000 | $0 | $9.98M | 0.50% | +$9.98M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,000 | +9,000 | $0 | $1.60M | 0.08% | +$1.60M |
| Intra-Cellular Therapies Inc | 21,500 | 0 | -21,500 | $2.84M | $0 | — | -$2.84M |