Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 2,089,523 | 1,907,523 | -182,000 | $632.37M | $874.90M | 29.46% | +$242.53M |
| Perpetua Resources Corp.(PPTA) | 32,347,299 | 32,347,299 | 0 | $392.70M | $654.39M | 22.04% | +$261.69M |
| Bausch Health Cos Inc | 32,791,702 | 70,755,869 | +37,964,167 | $218.39M | $456.38M | 15.37% | +$237.98M |
| Acadian Asset Management Inc.(AAMI) | 8,950,121 | 7,743,282 | -1,206,839 | $315.40M | $372.92M | 12.56% | +$57.51M |
| Novagold Res Inc | 27,238,061 | 27,238,061 | 0 | $111.40M | $239.69M | 8.07% | +$128.29M |
| Agnico Eagle Mines Limited(AEM) | 783,561 | 783,561 | 0 | $93.19M | $132.08M | 4.45% | +$38.89M |
| International Tower Hill Mines Ltd.(THM) | 70,239,388 | 70,239,388 | 0 | $60.09M | $115.19M | 3.88% | +$55.10M |
| Thryv Holdings, Inc.(THRY) | 4,280,000 | 4,280,000 | 0 | $52.04M | $51.62M | 1.74% | -$428.0K |
| Honeywell International Inc.(HON) | 200,000 | 200,000 | 0 | $46.58M | $42.10M | 1.42% | -$4.48M |
| Trilogy Metals Inc.(TMQ) | 14,326,996 | 14,326,996 | 0 | $19.34M | $30.09M | 1.01% | +$10.75M |
| Alphabet Inc.CL C(GOOG) | 9,000 | 0 | -9,000 | $1.60M | $0 | — | -$1.60M |
| Equinox Gold Corp.(EQX) | 2,500,000 | 0 | -2,500,000 | $14.38M | $0 | — | -$14.38M |
| IAMGOLD Corporation(IAG) | 1,850,000 | 0 | -1,850,000 | $13.60M | $0 | — | -$13.60M |
| Juniper Networks Inc | 250,000 | 0 | -250,000 | $9.98M | $0 | — | -$9.98M |
| Seabridge Gold Inc.(SA) | 2,070,000 | 0 | -2,070,000 | $30.06M | $0 | — | -$30.06M |